| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,460000 | 03/07/2025 | 0,21% | 8,79% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,430000 | 03/07/2025 | 0,21% | 8,82% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,505206 | 02/07/2025 | 0,21% | 16,27% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,600000 | 03/07/2025 | 0,21% | 8,23% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,780000 | 02/07/2025 | 0,21% | 14,17% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.221,750000 | 03/07/2025 | 0,21% | 7,76% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 180,207096 | 03/07/2025 | 0,21% | 46,55% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,410000 | 03/07/2025 | 0,21% | 8,63% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,170000 | 03/07/2025 | 0,21% | 5,43% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 263,330000 | 03/07/2025 | 0,21% | 9,66% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,028179 | 03/07/2025 | 0,21% | -3,25% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,163800 | 02/07/2025 | 0,21% | 15,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,286012 | 03/07/2025 | 0,21% | 9,66% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,130000 | 03/07/2025 | 0,21% | 16,61% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,292853 | 02/07/2025 | 0,21% | 10,45% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.347,260000 | 02/07/2025 | 0,21% | 6,08% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,350000 | 03/07/2025 | 0,21% | 1,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,000000 | 03/07/2025 | 0,21% | 1,26% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,650000 | 03/07/2025 | 0,21% | -1,88% | ** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,244533 | 02/07/2025 | 0,21% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,278500 | 03/07/2025 | 0,21% | 4,72% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,887819 | 03/07/2025 | 0,21% | 15,92% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,521400 | 03/07/2025 | 0,21% | -11,50% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 491,980000 | 03/07/2025 | 0,20% | 34,14% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,976000 | 02/07/2025 | 0,20% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,395809 | 02/07/2025 | 0,20% | 25,06% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,680000 | 02/07/2025 | 0,20% | 1,52% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 40,180000 | 03/07/2025 | 0,20% | 3,64% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,513100 | 01/07/2025 | 0,20% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.935,560000 | 03/07/2025 | 0,20% | -1,87% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,748430 | 03/07/2025 | 0,20% | 4,17% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,290000 | 03/07/2025 | 0,20% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,560000 | 03/07/2025 | 0,20% | 70,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,840000 | 03/07/2025 | 0,20% | -1,28% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,210000 | 03/07/2025 | 0,20% | 9,43% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,178068 | 03/07/2025 | 0,20% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,361059 | 03/07/2025 | 0,20% | 14,86% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,720000 | 03/07/2025 | 0,20% | 1,25% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,950000 | 03/07/2025 | 0,20% | 1,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,379882 | 03/07/2025 | 0,20% | 25,80% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 196,861000 | 02/07/2025 | 0,20% | 10,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,528393 | 03/07/2025 | 0,20% | -1,30% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,394300 | 03/07/2025 | 0,20% | 10,49% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.294,745054 | 03/07/2025 | 0,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,285945 | 03/07/2025 | 0,19% | 15,22% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,609528 | 02/07/2025 | 0,19% | 10,06% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,839925 | 03/07/2025 | 0,19% | 39,16% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,030000 | 02/07/2025 | 0,19% | -8,68% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,080000 | 03/07/2025 | 0,19% | -15,01% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,710000 | 03/07/2025 | 0,19% | -2,71% | ** |
