| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,880000 | 03/09/2025 | 0,01% | 12,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,620000 | 04/09/2025 | 0,01% | 4,49% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,082940 | 04/09/2025 | 0,01% | 49,41% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,888700 | 04/09/2025 | 0,01% | 1,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,011297 | 04/09/2025 | 0,01% | -2,42% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,294688 | 03/09/2025 | 0,01% | 21,41% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,397784 | 04/09/2025 | 0,01% | 20,63% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 254,374517 | 04/09/2025 | 0,01% | 44,22% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 228,281961 | 04/09/2025 | 0,01% | 26,54% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.103,220000 | 04/09/2025 | 0,00% | 0,69% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,380000 | 04/09/2025 | 0,00% | 8,69% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,550000 | 04/09/2025 | 0,00% | 8,79% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 04/09/2025 | 0,00% | 19,78% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 04/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 04/09/2025 | 0,00% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,490000 | 04/09/2025 | 0,00% | -0,79% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,870000 | 04/09/2025 | 0,00% | 16,07% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,240000 | 04/09/2025 | 0,00% | 34,80% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,240000 | 04/09/2025 | 0,00% | 4,38% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,524000 | 04/09/2025 | 0,00% | 2,92% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,370000 | 04/09/2025 | 0,00% | 0,00% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851600 | 04/09/2025 | 0,00% | -3,78% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,890600 | 02/09/2025 | 0,00% | 9,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,530866 | 04/09/2025 | 0,00% | 10,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 97,380000 | 03/09/2025 | 0,00% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,800000 | 03/09/2025 | 0,00% | 7,60% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,010000 | 03/09/2025 | 0,00% | -3,60% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 165,560000 | 04/09/2025 | 0,00% | 18,20% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 84,650000 | 04/09/2025 | 0,00% | -2,21% | * |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 04/09/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 03/09/2025 | 0,00% | 11,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,780000 | 04/09/2025 | 0,00% | 5,11% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,300000 | 04/09/2025 | 0,00% | 2,67% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,340000 | 04/09/2025 | 0,00% | 4,71% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,490000 | 04/09/2025 | 0,00% | 0,00% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,920000 | 04/09/2025 | 0,00% | 1,96% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 04/09/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 04/09/2025 | 0,00% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,974800 | 04/09/2025 | 0,00% | 10,70% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,380000 | 04/09/2025 | 0,00% | 4,59% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 04/09/2025 | 0,00% | 18,68% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,390000 | 04/09/2025 | 0,00% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,745800 | 04/09/2025 | 0,00% | -3,07% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 04/09/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 13,33% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 04/09/2025 | 0,00% | 0,00% | ND |
