| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,104120 | 09/07/2025 | 0,12% | 11,52% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,410000 | 09/07/2025 | 0,12% | 4,73% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 139,482600 | 09/07/2025 | 0,12% | 44,92% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,488100 | 09/07/2025 | 0,12% | 13,98% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,760600 | 09/07/2025 | 0,12% | -10,78% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,718499 | 09/07/2025 | 0,12% | 4,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,804000 | 09/07/2025 | 0,12% | -1,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,180000 | 09/07/2025 | 0,12% | -8,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,420000 | 30/05/2025 | 0,12% | -13,69% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,386782 | 09/07/2025 | 0,12% | 1,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,237000 | 08/07/2025 | 0,11% | 20,39% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,239654 | 08/07/2025 | 0,11% | 34,99% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,683000 | 09/07/2025 | 0,11% | 2,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,804290 | 09/07/2025 | 0,11% | · | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,240000 | 08/07/2025 | 0,11% | 5,16% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,984200 | 07/07/2025 | 0,11% | 9,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,557873 | 09/07/2025 | 0,11% | 19,30% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,080429 | 09/07/2025 | 0,11% | · | ND |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,440000 | 09/07/2025 | 0,11% | 5,61% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,590870 | 09/07/2025 | 0,11% | 8,56% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,497800 | 08/07/2025 | 0,11% | 13,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,510000 | 09/07/2025 | 0,11% | 21,85% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,954180 | 09/07/2025 | 0,11% | 84,20% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,726534 | 09/07/2025 | 0,11% | 69,43% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,041440 | 08/07/2025 | 0,11% | 14,68% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,243800 | 09/07/2025 | 0,11% | -5,82% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,660000 | 09/07/2025 | 0,10% | 27,06% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,310000 | 09/07/2025 | 0,10% | -1,72% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,590000 | 09/07/2025 | 0,10% | 5,50% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,035562 | 09/07/2025 | 0,10% | 4,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,397504 | 09/07/2025 | 0,10% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,610000 | 09/07/2025 | 0,10% | 7,69% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160000 | 09/07/2025 | 0,10% | -2,87% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,300000 | 09/07/2025 | 0,10% | 42,80% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,950000 | 09/07/2025 | 0,10% | 22,25% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,359121 | 09/07/2025 | 0,10% | 0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,608651 | 09/07/2025 | 0,10% | 19,13% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 127,230000 | 09/07/2025 | 0,10% | 14,79% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 136,600000 | 09/07/2025 | 0,10% | 13,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,578560 | 09/07/2025 | 0,10% | 6,91% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 125,151000 | 02/07/2025 | 0,10% | 34,27% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,013405 | 09/07/2025 | 0,10% | -1,45% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,171397 | 09/07/2025 | 0,10% | 29,00% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,602900 | 08/07/2025 | 0,10% | 10,38% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,120000 | 08/07/2025 | 0,10% | 1,17% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,378051 | 08/07/2025 | 0,10% | 33,24% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,412700 | 08/07/2025 | 0,10% | 7,46% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 117,123098 | 09/07/2025 | 0,10% | 15,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 281,752467 | 09/07/2025 | 0,10% | 21,15% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,616742 | 09/07/2025 | 0,10% | 15,06% | ** |
