| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,804581 | 03/07/2025 | 0,10% | 17,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 142,243349 | 07/07/2025 | 0,10% | 14,10% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,864300 | 07/07/2025 | 0,10% | 9,93% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,320500 | 07/07/2025 | 0,10% | 3,65% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 187,065784 | 07/07/2025 | 0,10% | 42,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,990000 | 30/05/2025 | 0,10% | -13,77% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,872675 | 07/07/2025 | 0,10% | 14,90% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,093137 | 07/07/2025 | 0,10% | 11,27% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,155883 | 07/07/2025 | 0,10% | 4,97% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,111187 | 07/07/2025 | 0,09% | 1,36% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,189632 | 07/07/2025 | 0,09% | -3,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,030000 | 07/07/2025 | 0,09% | -0,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,240000 | 07/07/2025 | 0,09% | -0,21% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,872373 | 07/07/2025 | 0,09% | -2,06% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,091743 | 07/07/2025 | 0,09% | 0,57% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,720000 | 04/07/2025 | 0,09% | 9,43% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,410000 | 07/07/2025 | 0,09% | 2,67% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 07/07/2025 | 0,09% | 9,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,761468 | 07/07/2025 | 0,09% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,367156 | 07/07/2025 | 0,09% | 11,93% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 260,892742 | 07/07/2025 | 0,09% | 27,94% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,886657 | 07/07/2025 | 0,09% | 26,58% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,050000 | 07/07/2025 | 0,09% | 1,14% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,820398 | 07/07/2025 | 0,09% | 3,13% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,380000 | 07/07/2025 | 0,09% | 0,25% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 07/07/2025 | 0,09% | -1,58% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,199286 | 04/07/2025 | 0,09% | 9,96% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,221242 | 07/07/2025 | 0,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,600000 | 07/07/2025 | 0,08% | 3,08% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 193,500000 | 07/07/2025 | 0,08% | 33,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,910000 | 07/07/2025 | 0,08% | 2,57% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,180000 | 07/07/2025 | 0,08% | 0,13% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,230000 | 07/07/2025 | 0,08% | 3,91% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,179709 | 07/07/2025 | 0,08% | 5,94% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,466800 | 03/07/2025 | 0,08% | 6,79% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,290000 | 07/07/2025 | 0,08% | 16,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,590000 | 07/07/2025 | 0,08% | 8,01% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,210000 | 07/07/2025 | 0,08% | 8,91% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,579710 | 04/07/2025 | 0,08% | 26,88% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.716,730000 | 07/07/2025 | 0,08% | 1,30% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 40,612210 | 07/07/2025 | 0,08% | 57,08% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,333220 | 07/07/2025 | 0,08% | 1,01% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,696769 | 04/07/2025 | 0,08% | 8,84% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 182,895555 | 04/07/2025 | 0,08% | 9,21% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,167000 | 07/07/2025 | 0,08% | 6,91% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,591900 | 06/07/2025 | 0,08% | 10,11% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,990000 | 07/07/2025 | 0,08% | 1,14% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,043400 | 07/07/2025 | 0,08% | 1,20% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 07/07/2025 | 0,08% | 3,32% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,133086 | 07/07/2025 | 0,08% | 14,88% | **** |
