| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,400000 | 02/07/2025 | 0,34% | 6,76% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,215300 | 02/07/2025 | 0,34% | -7,27% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,080000 | 02/07/2025 | 0,34% | 41,28% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,514469 | 02/07/2025 | 0,34% | 7,97% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,406210 | 02/07/2025 | 0,33% | 8,94% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 158,020890 | 30/06/2025 | 0,33% | 31,71% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,158629 | 02/07/2025 | 0,33% | 1,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 175,630000 | 02/07/2025 | 0,33% | 27,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,220000 | 02/07/2025 | 0,33% | 3,98% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 158,162484 | 02/07/2025 | 0,33% | 11,56% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,008082 | 02/07/2025 | 0,33% | 13,57% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,805800 | 30/06/2025 | 0,33% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,506900 | 30/06/2025 | 0,33% | 13,21% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.505,100000 | 01/07/2025 | 0,33% | 4,63% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,294187 | 02/07/2025 | 0,33% | -31,25% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,000000 | 02/07/2025 | 0,33% | 4,97% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,717000 | 02/07/2025 | 0,33% | 10,67% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,246448 | 02/07/2025 | 0,33% | -12,93% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,295422 | 30/06/2025 | 0,33% | 22,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,710336 | 02/07/2025 | 0,33% | 12,44% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,776874 | 02/07/2025 | 0,33% | 9,38% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,341388 | 02/07/2025 | 0,33% | 18,87% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,746491 | 02/07/2025 | 0,33% | 12,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,108077 | 02/07/2025 | 0,33% | 13,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,752493 | 02/07/2025 | 0,33% | 0,65% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,410000 | 01/07/2025 | 0,33% | -1,44% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,805927 | 02/07/2025 | 0,33% | 13,93% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,285200 | 02/07/2025 | 0,33% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,948788 | 02/07/2025 | 0,33% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,300000 | 02/07/2025 | 0,32% | 5,10% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,860000 | 02/07/2025 | 0,32% | 13,27% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,277806 | 02/07/2025 | 0,32% | 5,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 171,320000 | 02/07/2025 | 0,32% | 27,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,056500 | 02/07/2025 | 0,32% | 21,03% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,784177 | 02/07/2025 | 0,32% | 27,21% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,390000 | 02/07/2025 | 0,32% | 4,60% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,410000 | 02/07/2025 | 0,32% | 5,15% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,690000 | 02/07/2025 | 0,32% | 7,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,655891 | 02/07/2025 | 0,32% | 13,14% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,450000 | 02/07/2025 | 0,32% | 6,30% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,780000 | 02/07/2025 | 0,32% | 11,16% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,720000 | 02/07/2025 | 0,32% | 6,08% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,932000 | 02/07/2025 | 0,32% | 22,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,973904 | 02/07/2025 | 0,32% | -21,54% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,210000 | 01/07/2025 | 0,32% | 12,62% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,740000 | 02/07/2025 | 0,32% | 0,93% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 647,077706 | 02/07/2025 | 0,32% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,514701 | 02/07/2025 | 0,31% | 11,87% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 144,494400 | 30/06/2025 | 0,31% | 31,47% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,100000 | 02/07/2025 | 0,31% | -14,90% | *** |
