| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 67,318601 | 27/06/2025 | 0,54% | 34,82% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,290000 | 26/06/2025 | 0,54% | 6,99% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,900547 | 27/06/2025 | 0,54% | 41,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 61,720000 | 27/06/2025 | 0,54% | 30,65% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,119000 | 27/06/2025 | 0,54% | 5,94% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,131700 | 27/06/2025 | 0,54% | 4,06% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,570000 | 27/06/2025 | 0,54% | 2,65% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,871484 | 26/06/2025 | 0,54% | 17,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,042379 | 27/06/2025 | 0,54% | -1,32% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,490000 | 27/06/2025 | 0,54% | -5,90% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,450000 | 27/06/2025 | 0,54% | 29,43% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,364662 | 27/06/2025 | 0,54% | 19,56% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,821100 | 27/06/2025 | 0,54% | 2,83% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,016661 | 27/06/2025 | 0,54% | 10,92% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,560000 | 27/06/2025 | 0,54% | -13,66% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,441900 | 27/06/2025 | 0,54% | 6,75% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 271.982,749487 | 27/06/2025 | 0,54% | 56,50% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 110,996500 | 26/06/2025 | 0,54% | 40,95% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.089,944011 | 27/06/2025 | 0,54% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,820100 | 27/06/2025 | 0,54% | -9,65% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,592276 | 27/06/2025 | 0,53% | -1,35% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.471,090000 | 27/06/2025 | 0,53% | 3,36% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 189,550000 | 27/06/2025 | 0,53% | 14,89% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,004600 | 27/06/2025 | 0,53% | 2,95% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,368200 | 27/06/2025 | 0,53% | -2,83% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,110000 | 27/06/2025 | 0,53% | 2,78% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,940000 | 27/06/2025 | 0,53% | 77,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 144,510000 | 27/06/2025 | 0,53% | 29,47% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,360000 | 27/06/2025 | 0,53% | 15,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,266917 | 27/06/2025 | 0,53% | 24,43% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,270000 | 27/06/2025 | 0,53% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,386000 | 27/06/2025 | 0,53% | -5,25% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,573137 | 27/06/2025 | 0,53% | 6,87% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,823992 | 27/06/2025 | 0,53% | 39,55% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 121,706852 | 27/06/2025 | 0,53% | -10,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,592276 | 27/06/2025 | 0,53% | 9,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 10,953520 | 27/06/2025 | 0,53% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,026263 | 27/06/2025 | 0,53% | 18,53% | ***** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,310000 | 27/06/2025 | 0,53% | 5,89% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,220000 | 27/06/2025 | 0,53% | -0,38% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,648000 | 27/06/2025 | 0,53% | -0,59% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,600300 | 27/06/2025 | 0,53% | 5,39% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 216,836675 | 27/06/2025 | 0,53% | 26,42% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,857554 | 26/06/2025 | 0,53% | 18,28% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,724170 | 26/06/2025 | 0,53% | 10,79% | *** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,080000 | 27/06/2025 | 0,53% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,333300 | 27/06/2025 | 0,53% | -2,69% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.058,655507 | 26/06/2025 | 0,53% | 15,44% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.592,550000 | 27/06/2025 | 0,53% | -1,04% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,960000 | 26/06/2025 | 0,53% | 2,88% | ** |
