| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,216794 | 04/09/2025 | 1,11% | 55,07% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,600000 | 04/09/2025 | 1,11% | 5,82% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,810000 | 04/09/2025 | 1,11% | 8,43% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,274381 | 04/09/2025 | 1,11% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 17,17% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,433931 | 04/09/2025 | 1,11% | 61,02% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,079280 | 02/09/2025 | 1,11% | 15,20% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,547170 | 04/09/2025 | 1,11% | 74,46% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,588478 | 04/09/2025 | 1,11% | · | ND |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,461000 | 04/09/2025 | 1,11% | 7,29% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,270542 | 04/09/2025 | 1,11% | 22,98% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279118 | 04/09/2025 | 1,11% | 18,05% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,835665 | 03/09/2025 | 1,11% | 7,28% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,670560 | 03/09/2025 | 1,11% | 45,82% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,032541 | 04/09/2025 | 1,11% | 24,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,108011 | 04/09/2025 | 1,11% | 9,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,414117 | 04/09/2025 | 1,11% | -4,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,300000 | 04/09/2025 | 1,11% | -7,48% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,167100 | 03/09/2025 | 1,11% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 152,485619 | 04/09/2025 | 1,11% | 26,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 112,095841 | 04/09/2025 | 1,11% | -6,21% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,350000 | 04/09/2025 | 1,10% | 25,54% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,740000 | 04/09/2025 | 1,10% | -5,24% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,550000 | 04/09/2025 | 1,10% | 6,34% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,360000 | 04/09/2025 | 1,10% | 1,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,244500 | 03/09/2025 | 1,10% | 6,98% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,892039 | 04/09/2025 | 1,10% | 13,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,401791 | 04/09/2025 | 1,10% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,070000 | 04/09/2025 | 1,10% | 11,75% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,720000 | 04/09/2025 | 1,10% | -8,35% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,960000 | 04/09/2025 | 1,10% | 15,00% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,358697 | 03/09/2025 | 1,10% | 5,48% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,335674 | 03/09/2025 | 1,10% | 5,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,360000 | 04/09/2025 | 1,10% | -5,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,230000 | 04/09/2025 | 1,10% | -10,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 459,340000 | 04/09/2025 | 1,10% | 31,57% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,232123 | 04/09/2025 | 1,10% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,887521 | 04/09/2025 | 1,10% | 16,93% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,322275 | 02/09/2025 | 1,10% | 13,33% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,092095 | 03/09/2025 | 1,10% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,641500 | 04/09/2025 | 1,10% | -1,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,387600 | 04/09/2025 | 1,10% | -1,13% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,270000 | 04/09/2025 | 1,10% | 7,34% | ** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,570885 | 04/09/2025 | 1,10% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,260000 | 04/09/2025 | 1,10% | -7,40% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.785,686881 | 04/09/2025 | 1,10% | 18,42% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 633,751181 | 04/09/2025 | 1,10% | -6,82% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,045500 | 04/09/2025 | 1,10% | 11,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,491800 | 04/09/2025 | 1,09% | -1,14% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,730000 | 03/09/2025 | 1,09% | 6,11% | * |
