| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 236,557000 | 10/07/2025 | 0,05% | -17,83% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 99,846272 | 10/07/2025 | 0,05% | 7,12% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,310000 | 10/07/2025 | 0,05% | 1,46% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,680000 | 10/07/2025 | 0,05% | -0,30% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.320,817369 | 09/07/2025 | 0,05% | 34,35% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,540000 | 09/07/2025 | 0,05% | 6,46% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,694936 | 10/07/2025 | 0,05% | 1,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,498783 | 10/07/2025 | 0,05% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 175,450000 | 10/07/2025 | 0,05% | -13,17% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 212,310000 | 10/07/2025 | 0,05% | 34,61% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,550000 | 09/07/2025 | 0,05% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 186,591511 | 10/07/2025 | 0,05% | -0,31% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 109,044325 | 10/07/2025 | 0,05% | -0,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,423902 | 10/07/2025 | 0,05% | 12,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,371276 | 10/07/2025 | 0,05% | 9,99% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,980000 | 10/07/2025 | 0,05% | 0,46% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,026100 | 10/07/2025 | 0,05% | 1,11% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,610000 | 09/07/2025 | 0,05% | 11,16% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,210966 | 10/07/2025 | 0,05% | 25,84% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,700401 | 10/07/2025 | 0,05% | 16,58% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,411564 | 10/07/2025 | 0,05% | 14,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,788300 | 10/07/2025 | 0,05% | 1,84% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,663880 | 09/07/2025 | 0,05% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,753267 | 10/07/2025 | 0,05% | -11,53% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,107268 | 10/07/2025 | 0,05% | 24,11% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.090,940567 | 09/07/2025 | 0,04% | 8,68% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,070000 | 10/07/2025 | 0,04% | 25,52% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,602838 | 09/07/2025 | 0,04% | 33,60% | ***** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,867509 | 10/07/2025 | 0,04% | -2,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,817694 | 09/07/2025 | 0,04% | 6,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,110000 | 09/07/2025 | 0,04% | 3,97% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,770000 | 10/07/2025 | 0,04% | 0,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,382185 | 10/07/2025 | 0,04% | 40,73% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,643477 | 09/07/2025 | 0,04% | 9,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,726791 | 10/07/2025 | 0,04% | 20,33% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,490000 | 10/07/2025 | 0,04% | 9,50% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,709000 | 09/07/2025 | 0,04% | -0,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,723900 | 09/07/2025 | 0,04% | -0,10% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,110000 | 10/07/2025 | 0,04% | 3,96% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,190000 | 10/07/2025 | 0,04% | 4,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 108,733624 | 10/07/2025 | 0,04% | 12,36% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,530000 | 10/07/2025 | 0,04% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 22,068523 | 10/07/2025 | 0,04% | 32,69% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,365400 | 10/07/2025 | 0,04% | -2,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,453100 | 10/07/2025 | 0,04% | -6,34% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,256500 | 10/07/2025 | 0,04% | 4,00% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 117,800171 | 10/07/2025 | 0,04% | 28,63% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,706456 | 10/07/2025 | 0,04% | -2,52% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,995011 | 10/07/2025 | 0,04% | 14,76% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 106,310000 | 10/07/2025 | 0,03% | 6,67% | ** |
