| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,034300 | 03/07/2025 | 0,36% | 8,78% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,110000 | 26/06/2025 | 0,36% | -2,14% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,480000 | 26/06/2025 | 0,36% | -5,18% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,422600 | 03/07/2025 | 0,36% | -9,65% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,316300 | 03/07/2025 | 0,36% | 4,83% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 02/07/2025 | 0,35% | 0,56% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,200000 | 03/07/2025 | 0,35% | 2,62% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 378,230000 | 03/07/2025 | 0,35% | 30,56% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,771300 | 02/07/2025 | 0,35% | 9,48% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,917100 | 01/07/2025 | 0,35% | 10,38% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,040377 | 01/07/2025 | 0,35% | 5,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,634867 | 03/07/2025 | 0,35% | 24,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,350000 | 03/07/2025 | 0,35% | 25,69% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,650000 | 02/07/2025 | 0,35% | 4,29% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,569015 | 03/07/2025 | 0,35% | 20,07% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,228145 | 03/07/2025 | 0,35% | 34,27% | *** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 126,025460 | 30/06/2025 | 0,35% | 38,66% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,160000 | 02/07/2025 | 0,35% | 4,60% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,215947 | 01/07/2025 | 0,35% | 13,77% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,096895 | 02/07/2025 | 0,35% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,107800 | 03/07/2025 | 0,35% | 8,91% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,600747 | 03/07/2025 | 0,35% | 19,23% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 146,601446 | 02/07/2025 | 0,35% | 42,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,428500 | 03/07/2025 | 0,34% | -2,23% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.298,450000 | 03/07/2025 | 0,34% | 28,67% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,300000 | 03/07/2025 | 0,34% | -1,72% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,959671 | 03/07/2025 | 0,34% | 81,26% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 144,547590 | 02/07/2025 | 0,34% | 31,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,974270 | 02/07/2025 | 0,34% | -9,65% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,550000 | 02/07/2025 | 0,34% | 10,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,550701 | 03/07/2025 | 0,34% | 35,08% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,000000 | 02/07/2025 | 0,34% | -0,52% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,690000 | 03/07/2025 | 0,34% | 10,11% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,580000 | 03/07/2025 | 0,34% | 4,29% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,264130 | 02/07/2025 | 0,34% | 14,92% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,640638 | 03/07/2025 | 0,34% | -14,04% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,410000 | 03/07/2025 | 0,34% | -0,86% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 63,240536 | 03/07/2025 | 0,34% | 107,26% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.033,049230 | 02/07/2025 | 0,34% | 14,09% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,293545 | 03/07/2025 | 0,34% | 76,89% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 157,890000 | 03/07/2025 | 0,34% | 16,10% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 126,468652 | 03/07/2025 | 0,34% | -18,51% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,393600 | 03/07/2025 | 0,34% | -2,14% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,469500 | 03/07/2025 | 0,34% | -6,24% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,135900 | 03/07/2025 | 0,34% | 19,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,968426 | 03/07/2025 | 0,34% | 21,80% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,486800 | 03/07/2025 | 0,34% | -13,23% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,520223 | 03/07/2025 | 0,34% | 18,37% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,880000 | 03/07/2025 | 0,34% | -9,06% | * |
| 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% | ** |
