| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 91,353760 | 03/07/2025 | 0,31% | -14,14% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,320000 | 03/07/2025 | 0,31% | 108,16% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,544443 | 03/07/2025 | 0,31% | 27,98% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 154,688210 | 02/07/2025 | 0,31% | 22,47% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,975100 | 02/07/2025 | 0,31% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,840000 | 03/07/2025 | 0,31% | 0,66% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 899,568414 | 02/07/2025 | 0,31% | 13,32% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,564400 | 03/07/2025 | 0,31% | -2,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,007300 | 03/07/2025 | 0,31% | -2,75% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,148180 | 03/07/2025 | 0,31% | 26,80% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,529378 | 03/07/2025 | 0,30% | -25,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,500000 | 03/07/2025 | 0,30% | 5,78% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,539467 | 03/07/2025 | 0,30% | 3,11% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,180000 | 03/07/2025 | 0,30% | -1,18% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 1,733109 | 03/07/2025 | 0,30% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 100,093363 | 03/07/2025 | 0,30% | 9,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,720672 | 03/07/2025 | 0,30% | 8,05% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,100813 | 03/07/2025 | 0,30% | -14,88% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,950000 | 03/07/2025 | 0,30% | 10,43% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 184,372607 | 02/07/2025 | 0,30% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,800000 | 02/07/2025 | 0,30% | 5,56% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,699000 | 03/07/2025 | 0,30% | 1,84% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,560000 | 02/07/2025 | 0,30% | -1,50% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 159,690000 | 03/07/2025 | 0,30% | 30,56% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,680000 | 02/07/2025 | 0,30% | 1,28% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,180000 | 03/07/2025 | 0,30% | -2,96% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,865558 | 03/07/2025 | 0,30% | · | ND |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,031640 | 01/07/2025 | 0,30% | 9,16% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,812982 | 01/07/2025 | 0,30% | 15,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,160000 | 03/07/2025 | 0,30% | 27,19% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 03/07/2025 | 0,30% | -0,30% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,710000 | 03/07/2025 | 0,30% | -4,72% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,395804 | 02/07/2025 | 0,30% | 10,99% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,462952 | 02/07/2025 | 0,30% | 2,81% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,780000 | 03/07/2025 | 0,30% | 8,34% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,950000 | 03/07/2025 | 0,30% | -2,75% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,950000 | 03/07/2025 | 0,30% | 3,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 178,715218 | 03/07/2025 | 0,30% | 25,58% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,459523 | 03/07/2025 | 0,30% | 9,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,772300 | 02/07/2025 | 0,29% | 2,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,421717 | 03/07/2025 | 0,29% | 12,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,623595 | 03/07/2025 | 0,29% | 9,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,138167 | 03/07/2025 | 0,29% | 9,00% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,880000 | 01/07/2025 | 0,29% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,673079 | 03/07/2025 | 0,29% | 34,73% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,485200 | 01/07/2025 | 0,29% | 4,22% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,224410 | 03/07/2025 | 0,29% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 968,238691 | 03/07/2025 | 0,29% | 11,95% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,200000 | 03/07/2025 | 0,29% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 474,890000 | 02/07/2025 | 0,29% | 27,83% | ** |
