| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,169252 | 30/06/2025 | 0,34% | 3,35% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,510000 | 01/07/2025 | 0,34% | 23,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,429000 | 30/06/2025 | 0,34% | 2,33% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,818894 | 27/06/2025 | 0,34% | 15,65% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,488055 | 30/06/2025 | 0,34% | 60,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,610000 | 01/07/2025 | 0,34% | 39,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,430000 | 01/07/2025 | 0,34% | 39,93% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,284000 | 30/06/2025 | 0,34% | 19,53% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 01/07/2025 | 0,34% | -1,24% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,817700 | 30/06/2025 | 0,34% | 16,59% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,168080 | 30/06/2025 | 0,34% | 13,50% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,199317 | 30/06/2025 | 0,34% | 36,54% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,194224 | 01/07/2025 | 0,34% | 14,20% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,214900 | 30/06/2025 | 0,34% | -7,28% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,691354 | 30/06/2025 | 0,34% | 19,51% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,681179 | 30/06/2025 | 0,34% | 13,59% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,845047 | 01/07/2025 | 0,34% | 31,80% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 918,150000 | 01/07/2025 | 0,34% | 0,87% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,937500 | 01/07/2025 | 0,34% | -5,52% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.143,827265 | 01/07/2025 | 0,33% | -23,69% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.603,730000 | 01/07/2025 | 0,33% | 52,68% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,292125 | 01/07/2025 | 0,33% | 2,83% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,762011 | 30/06/2025 | 0,33% | 15,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,827700 | 01/07/2025 | 0,33% | 43,90% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 158,020890 | 30/06/2025 | 0,33% | 31,71% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,013300 | 30/06/2025 | 0,33% | 30,13% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,090000 | 01/07/2025 | 0,33% | 12,24% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,226800 | 01/07/2025 | 0,33% | 18,49% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,760596 | 01/07/2025 | 0,33% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,301000 | 01/07/2025 | 0,33% | 42,23% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,200000 | 01/07/2025 | 0,33% | 6,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,090000 | 01/07/2025 | 0,33% | · | ND |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,767200 | 01/07/2025 | 0,33% | 2,91% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,575500 | 01/07/2025 | 0,33% | 4,36% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,444807 | 01/07/2025 | 0,33% | 23,09% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,872989 | 01/07/2025 | 0,33% | 33,83% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,930000 | 01/07/2025 | 0,33% | 15,20% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 230,381033 | 01/07/2025 | 0,33% | 53,63% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,170322 | 30/06/2025 | 0,33% | 13,75% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,990000 | 01/07/2025 | 0,33% | 0,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,970000 | 01/07/2025 | 0,33% | 2,16% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,945392 | 30/06/2025 | 0,33% | 10,85% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,670000 | 01/07/2025 | 0,33% | -0,23% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,846297 | 01/07/2025 | 0,33% | 1,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,830546 | 30/06/2025 | 0,33% | -22,77% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.953,607113 | 01/07/2025 | 0,33% | 17,94% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,499091 | 30/06/2025 | 0,33% | 9,68% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,990000 | 01/07/2025 | 0,32% | 10,82% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,926060 | 01/07/2025 | 0,32% | -5,72% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,769500 | 30/06/2025 | 0,32% | 9,47% | * |
