| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 210,620000 | 04/09/2025 | -0,03% | 11,82% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,522221 | 04/09/2025 | -0,03% | 16,30% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,661000 | 03/09/2025 | -0,03% | 25,34% | **** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.260,350000 | 03/09/2025 | -0,03% | 7,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,374000 | 04/09/2025 | -0,03% | -9,06% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,745123 | 04/09/2025 | -0,03% | 17,58% | **** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 726,080000 | 03/09/2025 | -0,03% | 7,30% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,095694 | 04/09/2025 | -0,03% | 3,89% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,042758 | 04/09/2025 | -0,03% | 2,52% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 478,590000 | 04/09/2025 | -0,03% | 42,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,880000 | 04/09/2025 | -0,03% | 39,22% | ND |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,102526 | 04/09/2025 | -0,03% | -24,25% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,430000 | 04/09/2025 | -0,03% | 30,54% | **** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,730000 | 04/09/2025 | -0,03% | -3,65% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,277081 | 03/09/2025 | -0,03% | 30,14% | ***** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,498200 | 04/09/2025 | -0,03% | 3,35% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,210000 | 04/09/2025 | -0,03% | 2,13% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 938,645145 | 04/09/2025 | -0,03% | 70,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 216,411360 | 04/09/2025 | -0,03% | 18,90% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,427921 | 04/09/2025 | -0,03% | 40,45% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,215900 | 04/09/2025 | -0,03% | 8,98% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,570000 | 04/09/2025 | -0,04% | 5,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,320000 | 04/09/2025 | -0,04% | -4,06% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,077932 | 04/09/2025 | -0,04% | 14,26% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 18,873370 | 04/09/2025 | -0,04% | 39,14% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,270000 | 04/09/2025 | -0,04% | -1,51% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,462265 | 04/09/2025 | -0,04% | 7,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,340000 | 04/09/2025 | -0,04% | 47,85% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,650000 | 03/09/2025 | -0,04% | 7,75% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,180000 | 03/09/2025 | -0,04% | 10,28% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,470000 | 04/09/2025 | -0,04% | 9,00% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,210000 | 04/09/2025 | -0,04% | 5,73% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,503134 | 04/09/2025 | -0,04% | 23,67% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 149,290000 | 04/09/2025 | -0,04% | 13,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,855757 | 04/09/2025 | -0,04% | 13,85% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,112100 | 03/09/2025 | -0,04% | -0,08% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,680000 | 04/09/2025 | -0,04% | 5,02% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,690000 | 04/09/2025 | -0,04% | 5,02% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,952692 | 04/09/2025 | -0,04% | 41,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 123,430926 | 04/09/2025 | -0,05% | 17,90% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 310,380000 | 03/09/2025 | -0,05% | 12,42% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,300400 | 02/09/2025 | -0,05% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,380000 | 04/09/2025 | -0,05% | 19,04% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 165,450000 | 04/09/2025 | -0,05% | 17,89% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 96,760000 | 03/09/2025 | -0,05% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,741221 | 04/09/2025 | -0,05% | 19,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,600000 | 04/09/2025 | -0,05% | 1,22% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,929000 | 04/09/2025 | -0,05% | 6,79% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 568,280000 | 04/09/2025 | -0,05% | 38,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,110000 | 04/09/2025 | -0,05% | 23,02% | * |
