| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,960000 | 09/07/2025 | 0,07% | 4,14% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,246400 | 08/07/2025 | 0,07% | 22,11% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,790000 | 09/07/2025 | 0,07% | 6,55% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,390725 | 10/07/2025 | 0,07% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 11,320098 | 09/07/2025 | 0,07% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,195400 | 10/07/2025 | 0,07% | -1,91% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,375449 | 10/07/2025 | 0,07% | 15,90% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,116180 | 09/07/2025 | 0,07% | 17,90% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,357759 | 10/07/2025 | 0,07% | 10,90% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,990500 | 10/07/2025 | 0,07% | 4,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,717747 | 10/07/2025 | 0,07% | 8,09% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,550773 | 10/07/2025 | 0,07% | 87,92% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,607396 | 10/07/2025 | 0,07% | 8,83% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,557800 | 09/07/2025 | 0,07% | 10,35% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,553814 | 09/07/2025 | 0,07% | 27,78% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.576,660000 | 09/07/2025 | 0,07% | 11,70% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 954,980000 | 09/07/2025 | 0,07% | 11,78% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,195800 | 10/07/2025 | 0,07% | -12,03% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 10/07/2025 | 0,07% | 17,48% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,409871 | 10/07/2025 | 0,07% | -4,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,527298 | 10/07/2025 | 0,06% | 10,98% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,710000 | 10/07/2025 | 0,06% | -5,33% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,817597 | 10/07/2025 | 0,06% | 1,76% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 206,360000 | 10/07/2025 | 0,06% | 12,70% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,410000 | 10/07/2025 | 0,06% | 15,22% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,710000 | 10/07/2025 | 0,06% | 14,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,520000 | 10/07/2025 | 0,06% | 14,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 232,870000 | 10/07/2025 | 0,06% | 40,76% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,720000 | 09/07/2025 | 0,06% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.099,920000 | 09/07/2025 | 0,06% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,120714 | 09/07/2025 | 0,06% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 454,610000 | 10/07/2025 | 0,06% | 30,55% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,660000 | 10/07/2025 | 0,06% | 23,99% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.933,860000 | 09/07/2025 | 0,06% | 11,18% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,466059 | 09/07/2025 | 0,06% | 10,39% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,836570 | 09/07/2025 | 0,06% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,443516 | 09/07/2025 | 0,06% | 4,46% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,850000 | 10/07/2025 | 0,06% | -2,46% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,266100 | 10/07/2025 | 0,06% | -6,76% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,219839 | 09/07/2025 | 0,06% | 13,39% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,220000 | 09/07/2025 | 0,06% | -1,29% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 347,083440 | 10/07/2025 | 0,06% | · | ND |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,420000 | 08/07/2025 | 0,06% | 14,15% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,827900 | 09/07/2025 | 0,06% | 24,31% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,664788 | 10/07/2025 | 0,06% | 24,28% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 228,644632 | 10/07/2025 | 0,06% | 33,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 205,918524 | 10/07/2025 | 0,06% | 30,28% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,425582 | 10/07/2025 | 0,06% | 14,88% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,821250 | 10/07/2025 | 0,06% | -0,74% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,546030 | 09/07/2025 | 0,06% | 12,68% | *** |
