| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 107,647594 | 06/05/2025 | -0,05% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 113,385406 | 06/05/2025 | -0,05% | 11,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.586,657394 | 06/05/2025 | -0,05% | 11,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,100000 | 06/05/2025 | -0,06% | -1,93% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,894040 | 06/05/2025 | -0,06% | 32,00% | ***** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,988200 | 06/05/2025 | -0,06% | 3,53% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,190000 | 06/05/2025 | -0,06% | 11,06% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | RFI EMERGENTES | 104,637961 | 05/05/2025 | -0,06% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,400000 | 06/05/2025 | -0,06% | 5,26% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,735100 | 06/05/2025 | -0,06% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,123745 | 06/05/2025 | -0,06% | 4,88% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,151243 | 05/05/2025 | -0,06% | 13,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,874129 | 06/05/2025 | -0,06% | 0,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,220000 | 05/05/2025 | -0,06% | 8,01% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,933400 | 06/05/2025 | -0,06% | 10,42% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,760000 | 06/05/2025 | -0,06% | 6,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,291391 | 06/05/2025 | -0,06% | 14,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,969772 | 06/05/2025 | -0,06% | 8,32% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,690000 | 06/05/2025 | -0,06% | 6,77% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,530000 | 06/05/2025 | -0,06% | -8,80% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,890000 | 03/05/2025 | -0,06% | -6,32% | * |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,506084 | 30/04/2025 | -0,06% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,354587 | 06/05/2025 | -0,06% | 10,27% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 157,250000 | 06/05/2025 | -0,06% | 36,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 106,566900 | 06/05/2025 | -0,06% | -0,76% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,894757 | 06/05/2025 | -0,06% | -7,65% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,312425 | 06/05/2025 | -0,06% | -1,14% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.080,450000 | 05/05/2025 | -0,06% | -1,30% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 608,650000 | 06/05/2025 | -0,06% | 17,61% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,533585 | 06/05/2025 | -0,06% | 0,25% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 30,889125 | 06/05/2025 | -0,07% | 29,46% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,370000 | 06/05/2025 | -0,07% | -1,71% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,020000 | 06/05/2025 | -0,07% | -0,75% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,650000 | 06/05/2025 | -0,07% | 2,25% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,643523 | 06/05/2025 | -0,07% | 20,55% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,157300 | 05/05/2025 | -0,07% | -4,02% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,360000 | 06/05/2025 | -0,07% | 14,97% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 134,790287 | 06/05/2025 | -0,07% | 12,89% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,061373 | 05/05/2025 | -0,07% | 42,77% | ***** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,930000 | 02/05/2025 | -0,07% | 22,27% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,700000 | 02/05/2025 | -0,07% | 22,28% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,560000 | 06/05/2025 | -0,07% | 2,92% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 234,738458 | 06/05/2025 | -0,07% | 9,61% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,580000 | 06/05/2025 | -0,07% | 9,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,180000 | 05/05/2025 | -0,07% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 98,120000 | 06/05/2025 | -0,07% | 9,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,331972 | 06/05/2025 | -0,07% | -15,63% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,240000 | 06/05/2025 | -0,07% | 5,26% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 29,070000 | 06/05/2025 | -0,07% | 12,33% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,940000 | 06/05/2025 | -0,07% | -2,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 122,020000 | 05/05/2025 | -0,07% | 20,66% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 190,144146 | 02/05/2025 | -0,07% | 21,07% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,740000 | 06/05/2025 | -0,07% | 8,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,593100 | 06/05/2025 | -0,07% | 6,40% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 60,583488 | 06/05/2025 | -0,07% | 6,82% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,997004 | 06/05/2025 | -0,07% | 0,65% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,906719 | 06/05/2025 | -0,07% | -3,50% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 109,640088 | 06/05/2025 | -0,07% | -8,70% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,017700 | 06/05/2025 | -0,07% | -5,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 77,133465 | 05/05/2025 | -0,07% | 14,91% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,670000 | 06/05/2025 | -0,08% | -5,66% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,063053 | 06/05/2025 | -0,08% | 9,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,544190 | 06/05/2025 | -0,08% | 9,40% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,483300 | 06/05/2025 | -0,08% | -8,74% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,650000 | 05/05/2025 | -0,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 231,060000 | 05/05/2025 | -0,08% | 6,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,990000 | 05/05/2025 | -0,08% | -0,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,215510 | 05/05/2025 | -0,08% | 12,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 99,130000 | 05/05/2025 | -0,08% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 11,810000 | 06/05/2025 | -0,08% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,440000 | 06/05/2025 | -0,08% | 16,33% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA EURO | 422,750000 | 06/05/2025 | -0,08% | -2,21% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.539,630000 | 05/05/2025 | -0,08% | 9,34% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,595300 | 06/05/2025 | -0,08% | -3,47% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,997432 | 06/05/2025 | -0,08% | 2,76% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 42,996700 | 06/05/2025 | -0,08% | 21,06% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,067234 | 05/05/2025 | -0,08% | 4,90% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 111,363837 | 02/05/2025 | -0,08% | 20,31% | ***** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,652571 | 05/05/2025 | -0,08% | 8,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,520000 | 06/05/2025 | -0,08% | 12,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 109,164503 | 06/05/2025 | -0,08% | -8,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 109,353024 | 06/05/2025 | -0,08% | -8,79% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,184500 | 06/05/2025 | -0,08% | -9,90% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,538000 | 06/05/2025 | -0,08% | 3,91% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,290400 | 06/05/2025 | -0,08% | 4,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,610000 | 05/05/2025 | -0,08% | 18,19% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 110,050000 | 05/05/2025 | -0,08% | -1,42% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 133,260274 | 06/05/2025 | -0,08% | -3,60% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 25,900000 | 06/05/2025 | -0,08% | 17,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 99,209700 | 05/05/2025 | -0,09% | 4,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,050000 | 06/05/2025 | -0,09% | 19,85% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,978631 | 06/05/2025 | -0,09% | 17,52% | **** |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,322250 | 05/05/2025 | -0,09% | 7,52% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,820000 | 06/05/2025 | -0,09% | 8,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 113,640000 | 05/05/2025 | -0,09% | 16,14% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,194950 | 06/05/2025 | -0,09% | 21,09% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | 100,650000 | 06/05/2025 | -0,09% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,410000 | 06/05/2025 | -0,09% | 0,97% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,950000 | 06/05/2025 | -0,09% | 17,51% | ** |
