| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,811084 | 09/07/2025 | -0,01% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 119,234057 | 09/07/2025 | -0,01% | -2,89% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,350000 | 10/07/2025 | -0,01% | 1,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 412,371245 | 10/07/2025 | -0,01% | -2,27% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 99,682630 | 10/07/2025 | -0,01% | -0,34% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 107,350463 | 10/07/2025 | -0,01% | 3,43% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,653300 | 10/07/2025 | -0,02% | 15,07% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,990000 | 10/07/2025 | -0,02% | 4,67% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,521000 | 10/07/2025 | -0,02% | 1,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,582900 | 10/07/2025 | -0,02% | 4,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,271159 | 10/07/2025 | -0,02% | 40,42% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,527182 | 10/07/2025 | -0,02% | 17,89% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,150000 | 10/07/2025 | -0,02% | -0,49% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,610000 | 09/07/2025 | -0,02% | 10,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,400751 | 10/07/2025 | -0,02% | 9,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,058510 | 10/07/2025 | -0,02% | 5,05% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,179947 | 10/07/2025 | -0,02% | 24,29% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,480000 | 10/07/2025 | -0,02% | -0,01% | ** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,043400 | 10/07/2025 | -0,02% | 1,54% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,239700 | 10/07/2025 | -0,02% | -1,86% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 35,445462 | 10/07/2025 | -0,02% | 46,17% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,647000 | 10/07/2025 | -0,02% | 3,01% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 807,994414 | 09/07/2025 | -0,02% | 5,09% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 874,963605 | 10/07/2025 | -0,02% | 11,27% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 480,390000 | 10/07/2025 | -0,02% | 26,79% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 142,802188 | 09/07/2025 | -0,02% | -2,89% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 997,537500 | 10/07/2025 | -0,02% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,929541 | 10/07/2025 | -0,03% | · | ND |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,619100 | 10/07/2025 | -0,03% | 14,94% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,113190 | 10/07/2025 | -0,03% | 24,79% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.505,630000 | 10/07/2025 | -0,03% | 26,63% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 107,200000 | 10/07/2025 | -0,03% | 7,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 148,330000 | 10/07/2025 | -0,03% | 7,48% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,216000 | 30/06/2025 | -0,03% | · | ND |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,420000 | 10/07/2025 | -0,03% | -0,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,120000 | 09/07/2025 | -0,03% | -1,61% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 149,829031 | 09/07/2025 | -0,03% | 27,70% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.353,960000 | 09/07/2025 | -0,03% | 7,54% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,848151 | 10/07/2025 | -0,03% | 28,76% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,361087 | 09/07/2025 | -0,03% | 16,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,709710 | 10/07/2025 | -0,03% | 20,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,519600 | 10/07/2025 | -0,03% | 30,74% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,160000 | 10/07/2025 | -0,03% | 0,31% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,015000 | 10/07/2025 | -0,03% | 13,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,357674 | 10/07/2025 | -0,03% | 11,25% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,650000 | 10/07/2025 | -0,03% | 0,00% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 470,280000 | 10/07/2025 | -0,03% | 30,18% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,591800 | 09/07/2025 | -0,03% | 6,12% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,477534 | 09/07/2025 | -0,03% | -4,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,776863 | 10/07/2025 | -0,03% | 28,57% | ** |
