| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 229,170000 | 10/07/2025 | 0,03% | 15,18% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,914400 | 10/07/2025 | 0,03% | 0,90% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,281200 | 10/07/2025 | 0,03% | -4,76% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,651550 | 10/07/2025 | 0,03% | -0,24% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,000100 | 10/07/2025 | 0,03% | 37,46% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,477154 | 10/07/2025 | 0,03% | 38,05% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,378927 | 10/07/2025 | 0,03% | 8,53% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,720000 | 09/07/2025 | 0,03% | 17,65% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,970000 | 09/07/2025 | 0,03% | 2,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,187975 | 10/07/2025 | 0,03% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,976100 | 10/07/2025 | 0,03% | 1,73% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,046621 | 09/07/2025 | 0,03% | 1,20% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,101600 | 10/07/2025 | 0,03% | 2,75% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,370000 | 09/07/2025 | 0,03% | 0,52% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,980000 | 09/07/2025 | 0,03% | -2,08% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,691600 | 10/07/2025 | 0,03% | 0,74% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 112,709099 | 10/07/2025 | 0,03% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,374000 | 09/07/2025 | 0,02% | 17,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,190000 | 10/07/2025 | 0,02% | -0,48% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,666396 | 10/07/2025 | 0,02% | 14,11% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,336000 | 10/07/2025 | 0,02% | 31,36% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,876000 | 10/07/2025 | 0,02% | 22,14% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,657400 | 09/07/2025 | 0,02% | 10,63% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,100000 | 09/07/2025 | 0,02% | 2,67% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,374000 | 10/07/2025 | 0,02% | 1,90% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,850000 | 09/07/2025 | 0,02% | 44,95% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,983773 | 10/07/2025 | 0,02% | -20,61% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,003245 | 10/07/2025 | 0,02% | 2,46% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,235802 | 10/07/2025 | 0,02% | 58,96% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 117,350000 | 10/07/2025 | 0,02% | 8,37% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,342472 | 10/07/2025 | 0,02% | -14,06% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,298080 | 10/07/2025 | 0,02% | 29,92% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,251490 | 10/07/2025 | 0,02% | 14,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,618407 | 10/07/2025 | 0,02% | 17,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,073300 | 10/07/2025 | 0,02% | 7,78% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,012360 | 09/07/2025 | 0,02% | 9,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,230000 | 10/07/2025 | 0,02% | -9,39% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 102,494977 | 10/07/2025 | 0,02% | -0,15% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 430,699287 | 10/07/2025 | 0,02% | 3,54% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,801500 | 10/07/2025 | 0,02% | 0,73% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,835980 | 10/07/2025 | 0,01% | 15,03% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,750000 | 10/07/2025 | 0,01% | 1,38% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,310000 | 10/07/2025 | 0,01% | -1,66% | * |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 103,800600 | 10/07/2025 | 0,01% | -4,33% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,538500 | 08/07/2025 | 0,01% | 3,87% | * |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,520000 | 10/07/2025 | 0,01% | 7,59% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,946325 | 09/07/2025 | 0,01% | 10,58% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.136,929260 | 09/07/2025 | 0,01% | 33,35% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,630000 | 10/07/2025 | 0,01% | 0,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 77,050986 | 10/07/2025 | 0,01% | 19,27% | *** |
