| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,010000 | 10/07/2025 | -0,03% | 4,47% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,004292 | 10/07/2025 | -0,03% | -2,20% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,118465 | 10/07/2025 | -0,03% | 14,28% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 267,119310 | 10/07/2025 | -0,03% | 23,90% | * |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,652341 | 09/07/2025 | -0,03% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,541200 | 10/07/2025 | -0,03% | 4,92% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,691861 | 10/07/2025 | -0,03% | 2,26% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 202,210000 | 10/07/2025 | -0,03% | 33,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 242,510000 | 10/07/2025 | -0,03% | 30,72% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,873600 | 10/07/2025 | -0,04% | 1,21% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,837010 | 09/07/2025 | -0,04% | 17,50% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,170000 | 10/07/2025 | -0,04% | 7,54% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,170884 | 09/07/2025 | -0,04% | 22,13% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,260000 | 10/07/2025 | -0,04% | -3,20% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 254,600000 | 10/07/2025 | -0,04% | 5,41% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,920000 | 09/07/2025 | -0,04% | · | ND |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 324,250000 | 10/07/2025 | -0,04% | -0,23% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,827000 | 10/07/2025 | -0,04% | -4,49% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,450000 | 10/07/2025 | -0,04% | 19,54% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,842359 | 09/07/2025 | -0,04% | 15,11% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,867346 | 09/07/2025 | -0,04% | 16,87% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,452361 | 08/07/2025 | -0,04% | 6,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,170894 | 10/07/2025 | -0,04% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,436502 | 10/07/2025 | -0,04% | 23,78% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.625,040000 | 10/07/2025 | -0,04% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,799000 | 10/07/2025 | -0,04% | 0,52% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,210000 | 10/07/2025 | -0,04% | -0,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,540000 | 10/07/2025 | -0,04% | 0,38% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,706300 | 09/07/2025 | -0,04% | -1,89% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.430,209600 | 03/07/2025 | -0,04% | 15,83% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,285408 | 10/07/2025 | -0,04% | 5,59% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,450000 | 10/07/2025 | -0,04% | 25,39% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,130000 | 09/07/2025 | -0,04% | -1,88% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,300000 | 09/07/2025 | -0,04% | -4,92% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,710442 | 10/07/2025 | -0,04% | 5,33% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,324500 | 09/07/2025 | -0,04% | 9,74% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,461458 | 10/07/2025 | -0,04% | 10,55% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,585256 | 10/07/2025 | -0,05% | 8,83% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,820000 | 10/07/2025 | -0,05% | 19,49% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,360000 | 10/07/2025 | -0,05% | 0,86% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,537327 | 10/07/2025 | -0,05% | 20,68% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,200000 | 10/07/2025 | -0,05% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,060000 | 09/07/2025 | -0,05% | 3,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,385418 | 10/07/2025 | -0,05% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 264,850000 | 10/07/2025 | -0,05% | 17,95% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,715824 | 10/07/2025 | -0,05% | 13,35% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,807000 | 10/07/2025 | -0,05% | 0,43% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,186000 | 10/07/2025 | -0,05% | -4,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,799812 | 10/07/2025 | -0,05% | 10,51% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 228,021180 | 10/07/2025 | -0,05% | 30,24% | *** |
