| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,445751 | 02/07/2025 | 0,33% | 21,89% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,227296 | 03/07/2025 | 0,33% | 11,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,077066 | 03/07/2025 | 0,33% | 15,51% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 362,420000 | 03/07/2025 | 0,33% | 30,38% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,659800 | 03/07/2025 | 0,33% | 18,63% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,506600 | 01/07/2025 | 0,33% | 13,20% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,250000 | 03/07/2025 | 0,33% | 18,59% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,198778 | 03/07/2025 | 0,33% | 19,78% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,610000 | 03/07/2025 | 0,33% | 16,72% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,471839 | 03/07/2025 | 0,33% | -12,31% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,350000 | 03/07/2025 | 0,33% | 26,74% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,480000 | 03/07/2025 | 0,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,212018 | 03/07/2025 | 0,33% | 8,63% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,374135 | 02/07/2025 | 0,33% | · | ND |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,075100 | 03/07/2025 | 0,33% | 2,65% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,360000 | 03/07/2025 | 0,33% | 34,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,987716 | 03/07/2025 | 0,33% | 22,67% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,220000 | 02/07/2025 | 0,33% | 12,64% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,708077 | 03/07/2025 | 0,33% | 24,86% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,393800 | 03/07/2025 | 0,33% | 7,56% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 647,143193 | 03/07/2025 | 0,33% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,760440 | 02/07/2025 | 0,33% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,929300 | 03/07/2025 | 0,32% | -1,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,520000 | 03/07/2025 | 0,32% | -12,89% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 40,179935 | 03/07/2025 | 0,32% | 3,89% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,720000 | 03/07/2025 | 0,32% | 11,97% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 03/07/2025 | 0,32% | 6,37% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,600000 | 03/07/2025 | 0,32% | 0,61% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 183,328031 | 02/07/2025 | 0,32% | 12,54% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,900000 | 02/07/2025 | 0,32% | 10,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598993 | 03/07/2025 | 0,32% | -26,18% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,966559 | 03/07/2025 | 0,32% | 28,45% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,974400 | 03/07/2025 | 0,32% | 17,48% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,213300 | 03/07/2025 | 0,32% | -7,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,247500 | 03/07/2025 | 0,32% | -13,36% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,141642 | 02/07/2025 | 0,32% | 45,10% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,147680 | 01/07/2025 | 0,32% | 12,09% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,517271 | 03/07/2025 | 0,32% | -1,72% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,565354 | 03/07/2025 | 0,31% | -25,23% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,382787 | 03/07/2025 | 0,31% | 8,91% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,619826 | 02/07/2025 | 0,31% | 16,97% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,514660 | 03/07/2025 | 0,31% | 11,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,516282 | 03/07/2025 | 0,31% | 5,75% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,983470 | 03/07/2025 | 0,31% | 26,18% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,257400 | 01/07/2025 | 0,31% | 35,24% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,250000 | 03/07/2025 | 0,31% | 20,16% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,704137 | 03/07/2025 | 0,31% | 47,68% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.005,480000 | 03/07/2025 | 0,31% | -1,29% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,970000 | 03/07/2025 | 0,31% | 18,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,660000 | 03/07/2025 | 0,31% | 25,78% | ** |
