| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 246,578518 | 04/09/2025 | -0,05% | 21,97% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 493,210000 | 04/09/2025 | -0,05% | 42,55% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,903267 | 04/09/2025 | -0,05% | 12,57% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,570000 | 04/09/2025 | -0,05% | 10,58% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,432503 | 03/09/2025 | -0,05% | 10,24% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,670900 | 04/09/2025 | -0,05% | 2,31% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,644029 | 04/09/2025 | -0,05% | 25,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,639300 | 04/09/2025 | -0,05% | 2,32% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,078132 | 04/09/2025 | -0,06% | 4,14% | **** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,898600 | 04/09/2025 | -0,06% | 2,37% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,265900 | 04/09/2025 | -0,06% | -3,38% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,150900 | 03/09/2025 | -0,06% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 102,300000 | 04/09/2025 | -0,06% | 21,70% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,560000 | 04/09/2025 | -0,06% | 1,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,750000 | 03/09/2025 | -0,06% | 29,76% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,014760 | 04/09/2025 | -0,06% | 15,86% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,317800 | 04/09/2025 | -0,06% | -0,65% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,945647 | 04/09/2025 | -0,06% | 12,43% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.448,836610 | 04/09/2025 | -0,06% | 22,43% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,970600 | 03/09/2025 | -0,06% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,030000 | 03/09/2025 | -0,06% | 7,61% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,403243 | 03/09/2025 | -0,06% | -1,47% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,000000 | 03/09/2025 | -0,06% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,345831 | 04/09/2025 | -0,06% | 2,53% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.105,340000 | 04/09/2025 | -0,06% | 19,79% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,785900 | 04/09/2025 | -0,06% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,739000 | 03/09/2025 | -0,06% | 7,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,759000 | 04/09/2025 | -0,06% | -23,09% | * |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,661406 | 04/09/2025 | -0,06% | 6,77% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,661400 | 04/09/2025 | -0,06% | 6,74% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,559523 | 04/09/2025 | -0,06% | 1,97% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,849089 | 04/09/2025 | -0,06% | 14,63% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,180000 | 03/09/2025 | -0,07% | · | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,710000 | 04/09/2025 | -0,07% | 15,40% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,380000 | 04/09/2025 | -0,07% | -0,18% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,894050 | 04/09/2025 | -0,07% | 8,74% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,294700 | 03/09/2025 | -0,07% | 25,11% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,470000 | 03/09/2025 | -0,07% | 7,57% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,280000 | 04/09/2025 | -0,07% | 20,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 74,710000 | 04/09/2025 | -0,07% | 20,38% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,340000 | 04/09/2025 | -0,07% | 13,36% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,467245 | 04/09/2025 | -0,07% | 14,29% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 198,935348 | 04/09/2025 | -0,07% | 21,28% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,134200 | 04/09/2025 | -0,07% | 37,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,921967 | 04/09/2025 | -0,07% | 5,86% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 252,957843 | 04/09/2025 | -0,07% | 43,76% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,410000 | 04/09/2025 | -0,07% | 24,55% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,350000 | 04/09/2025 | -0,07% | 24,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,632953 | 04/09/2025 | -0,07% | 20,78% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.232,420000 | 04/09/2025 | -0,07% | 4,33% | * |
