| BGF WORLD TECHNOLOGY D2 EUR | TMT | 103,180000 | 05/09/2025 | -0,03% | 71,25% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,910000 | 05/09/2025 | -0,03% | 2,55% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,948000 | 05/09/2025 | -0,03% | 6,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,334219 | 05/09/2025 | -0,03% | -8,32% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,276279 | 05/09/2025 | -0,03% | · | ND |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,706500 | 04/09/2025 | -0,03% | -0,82% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 163,758470 | 05/09/2025 | -0,03% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,277081 | 03/09/2025 | -0,03% | 30,14% | ***** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,660078 | 04/09/2025 | -0,03% | 17,84% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,853355 | 05/09/2025 | -0,03% | 14,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,530000 | 05/09/2025 | -0,04% | 10,15% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,220000 | 05/09/2025 | -0,04% | 2,98% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,860000 | 05/09/2025 | -0,04% | 8,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,523853 | 05/09/2025 | -0,04% | 25,16% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818100 | 05/09/2025 | -0,04% | -3,90% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 5,997600 | 04/09/2025 | -0,04% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.036,130000 | 04/09/2025 | -0,04% | 1,85% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,090000 | 05/09/2025 | -0,04% | 6,47% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,070000 | 05/09/2025 | -0,04% | 4,80% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,570000 | 05/09/2025 | -0,04% | 3,15% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 149,290000 | 05/09/2025 | -0,04% | 12,44% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,910000 | 05/09/2025 | -0,04% | 1,81% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,980000 | 05/09/2025 | -0,04% | 1,50% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,608276 | 05/09/2025 | -0,04% | 31,86% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,574654 | 05/09/2025 | -0,04% | 1,21% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,040000 | 05/09/2025 | -0,04% | 6,23% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,937762 | 05/09/2025 | -0,04% | 16,92% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,500556 | 05/09/2025 | -0,05% | 13,79% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.384,290000 | 05/09/2025 | -0,05% | 14,76% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,650000 | 04/09/2025 | -0,05% | 4,94% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 845,883060 | 04/09/2025 | -0,05% | 5,23% | * |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 51,672309 | 05/09/2025 | -0,05% | 34,04% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,052054 | 05/09/2025 | -0,05% | 15,46% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,340000 | 05/09/2025 | -0,05% | 24,59% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,938189 | 05/09/2025 | -0,05% | -9,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 265,332991 | 05/09/2025 | -0,05% | 4,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,110000 | 05/09/2025 | -0,05% | 23,02% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,753185 | 05/09/2025 | -0,05% | 11,48% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 154,642199 | 05/09/2025 | -0,05% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,241991 | 05/09/2025 | -0,05% | 31,96% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 665,420000 | 05/09/2025 | -0,05% | 11,51% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.032,269456 | 05/09/2025 | -0,05% | 14,99% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,560460 | 05/09/2025 | -0,05% | -37,88% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,021886 | 05/09/2025 | -0,05% | 74,40% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.254,260000 | 05/09/2025 | -0,06% | 36,73% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,330000 | 05/09/2025 | -0,06% | 3,43% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,760000 | 05/09/2025 | -0,06% | 7,25% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,484824 | 04/09/2025 | -0,06% | 10,37% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,530000 | 05/09/2025 | -0,06% | 22,86% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,030000 | 05/09/2025 | -0,06% | 0,67% | * |
