| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,866916 | 03/07/2025 | 0,42% | -14,74% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,890000 | 03/07/2025 | 0,42% | -0,55% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 03/07/2025 | 0,42% | -1,66% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,460000 | 03/07/2025 | 0,42% | 6,41% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,420981 | 03/07/2025 | 0,42% | 37,88% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,978349 | 02/07/2025 | 0,42% | 11,74% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,701744 | 02/07/2025 | 0,42% | 9,13% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,941400 | 02/07/2025 | 0,42% | 16,67% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,090000 | 03/07/2025 | 0,42% | 9,95% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 125,356100 | 03/07/2025 | 0,42% | 3,74% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,171024 | 03/07/2025 | 0,42% | 4,93% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,726276 | 03/07/2025 | 0,42% | 4,87% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,430000 | 03/07/2025 | 0,42% | -0,44% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,871480 | 03/07/2025 | 0,41% | 35,29% | ***** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,210000 | 03/07/2025 | 0,41% | 0,59% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,275700 | 01/07/2025 | 0,41% | 4,03% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,760000 | 03/07/2025 | 0,41% | 9,79% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,780000 | 03/07/2025 | 0,41% | 9,89% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,750000 | 03/07/2025 | 0,41% | 0,05% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,760000 | 03/07/2025 | 0,41% | 5,63% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,117560 | 01/07/2025 | 0,41% | 3,56% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,024444 | 03/07/2025 | 0,41% | 30,47% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,412215 | 03/07/2025 | 0,41% | 30,12% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,786709 | 03/07/2025 | 0,41% | 27,33% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,330000 | 03/07/2025 | 0,41% | 19,13% | **** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,276000 | 03/07/2025 | 0,41% | 1,66% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,106849 | 03/07/2025 | 0,41% | -21,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,980000 | 02/07/2025 | 0,41% | 4,14% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,645590 | 01/07/2025 | 0,41% | 9,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,580000 | 03/07/2025 | 0,41% | 9,48% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,908674 | 03/07/2025 | 0,41% | 10,41% | ***** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,869500 | 03/07/2025 | 0,41% | -1,96% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 191,331556 | 03/07/2025 | 0,41% | 24,93% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,921066 | 03/07/2025 | 0,41% | 14,04% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 187,614632 | 02/07/2025 | 0,41% | 13,20% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,849000 | 02/07/2025 | 0,41% | 16,13% | ** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,386800 | 02/07/2025 | 0,41% | 15,93% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,232500 | 02/07/2025 | 0,41% | 0,16% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,436210 | 03/07/2025 | 0,41% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,065200 | 02/07/2025 | 0,41% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 232,096100 | 03/07/2025 | 0,41% | 27,46% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 143,524274 | 03/07/2025 | 0,41% | 40,43% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,828382 | 03/07/2025 | 0,41% | -9,30% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,800000 | 03/07/2025 | 0,41% | 3,70% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,557000 | 02/07/2025 | 0,40% | 17,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 62,930000 | 03/07/2025 | 0,40% | 27,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,240000 | 03/07/2025 | 0,40% | 12,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,299000 | 03/07/2025 | 0,40% | -1,97% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,724000 | 03/07/2025 | 0,40% | 10,75% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,053470 | 03/07/2025 | 0,40% | 9,70% | ** |
