| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,700000 | 20/06/2025 | 0,52% | 8,38% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,050804 | 19/06/2025 | 0,52% | 15,17% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,270000 | 19/06/2025 | 0,52% | 2,59% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,290500 | 20/06/2025 | 0,52% | -15,92% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 176,280000 | 20/06/2025 | 0,52% | -12,49% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,377249 | 19/06/2025 | 0,52% | 30,21% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,660000 | 20/06/2025 | 0,52% | 4,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,808200 | 19/06/2025 | 0,52% | 45,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,588800 | 20/06/2025 | 0,52% | -3,92% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,900000 | 19/06/2025 | 0,52% | 5,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,330000 | 19/06/2025 | 0,52% | 5,58% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,790000 | 20/06/2025 | 0,52% | -5,80% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 12,31% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,851064 | 20/06/2025 | 0,52% | -9,38% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,603293 | 20/06/2025 | 0,52% | 14,93% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 112,089223 | 20/06/2025 | 0,52% | 41,75% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,300863 | 20/06/2025 | 0,52% | 19,96% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,400000 | 19/06/2025 | 0,51% | 29,24% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 114,171090 | 19/06/2025 | 0,51% | · | ND |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,618719 | 20/06/2025 | 0,51% | 25,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,085510 | 20/06/2025 | 0,51% | 7,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 135,630000 | 20/06/2025 | 0,51% | 21,79% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,770000 | 19/06/2025 | 0,51% | 3,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,380000 | 19/06/2025 | 0,51% | 9,62% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,669106 | 19/06/2025 | 0,51% | 20,64% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,942700 | 18/06/2025 | 0,51% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,290000 | 20/06/2025 | 0,51% | 7,12% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 129,795918 | 20/06/2025 | 0,51% | -17,49% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,590137 | 20/06/2025 | 0,51% | 6,49% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,100000 | 19/06/2025 | 0,51% | 15,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,807754 | 20/06/2025 | 0,51% | 18,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,394401 | 20/06/2025 | 0,51% | 5,13% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,182050 | 20/06/2025 | 0,51% | 9,99% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,961300 | 20/06/2025 | 0,51% | -0,06% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,090300 | 20/06/2025 | 0,51% | 6,59% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,019000 | 20/06/2025 | 0,51% | 7,87% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,288600 | 19/06/2025 | 0,51% | -2,79% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,475000 | 20/06/2025 | 0,51% | 14,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,685252 | 20/06/2025 | 0,51% | 24,13% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.473,360000 | 19/06/2025 | 0,51% | 36,78% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,810092 | 19/06/2025 | 0,51% | 24,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,512800 | 20/06/2025 | 0,51% | -1,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,453000 | 20/06/2025 | 0,50% | 13,23% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,528209 | 20/06/2025 | 0,50% | 6,43% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,228700 | 20/06/2025 | 0,50% | 4,35% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,003200 | 18/06/2025 | 0,50% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 105,960000 | 20/06/2025 | 0,50% | 5,69% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,599000 | 20/06/2025 | 0,50% | 3,63% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,761181 | 20/06/2025 | 0,50% | 21,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,066417 | 20/06/2025 | 0,50% | 5,18% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,010728 | 20/06/2025 | 0,50% | 9,31% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,101000 | 20/06/2025 | 0,50% | 4,03% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,020000 | 20/06/2025 | 0,50% | 74,24% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,851102 | 19/06/2025 | 0,50% | 18,55% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,265800 | 19/06/2025 | 0,50% | 12,40% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 236,440000 | 20/06/2025 | 0,50% | 96,97% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,221900 | 19/06/2025 | 0,50% | 8,42% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,010000 | 20/06/2025 | 0,50% | 11,40% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,990000 | 20/06/2025 | 0,50% | -17,02% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 37,707338 | 20/06/2025 | 0,50% | 19,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 119,191871 | 20/06/2025 | 0,50% | 11,49% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,810000 | 18/06/2025 | 0,50% | 8,48% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 190,850000 | 20/06/2025 | 0,50% | 22,18% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,026553 | 20/06/2025 | 0,50% | 6,99% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,099436 | 20/06/2025 | 0,50% | 14,99% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,859053 | 20/06/2025 | 0,50% | 22,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,959900 | 20/06/2025 | 0,50% | 4,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,403387 | 20/06/2025 | 0,50% | 21,86% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,250000 | 20/06/2025 | 0,50% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.478,894700 | 20/06/2025 | 0,50% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,179131 | 19/06/2025 | 0,50% | 15,61% | *** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,260000 | 20/06/2025 | 0,49% | 3,99% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,835630 | 20/06/2025 | 0,49% | 18,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,036500 | 19/06/2025 | 0,49% | 6,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,444563 | 19/06/2025 | 0,49% | 21,88% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 886,995421 | 18/06/2025 | 0,49% | 18,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 20/06/2025 | 0,49% | -2,59% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,900000 | 19/06/2025 | 0,49% | 2,40% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 128,495300 | 20/06/2025 | 0,49% | 50,95% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,344500 | 20/06/2025 | 0,49% | -1,88% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,055438 | 19/06/2025 | 0,49% | 14,20% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,709506 | 20/06/2025 | 0,49% | 12,62% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 185,100000 | 19/06/2025 | 0,49% | 72,31% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,816073 | 19/06/2025 | 0,49% | 10,76% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,580000 | 20/06/2025 | 0,49% | 2,61% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,722988 | 20/06/2025 | 0,49% | 21,76% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,214830 | 20/06/2025 | 0,49% | 68,00% | ND |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,993200 | 18/06/2025 | 0,49% | -14,30% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,280000 | 19/06/2025 | 0,49% | 13,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,009605 | 20/06/2025 | 0,49% | 20,73% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 324,185398 | 19/06/2025 | 0,49% | 16,07% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,288443 | 19/06/2025 | 0,49% | 7,36% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,068401 | 20/06/2025 | 0,49% | 12,01% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 55,138400 | 20/06/2025 | 0,49% | -28,71% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,520800 | 20/06/2025 | 0,49% | 5,17% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,330205 | 18/06/2025 | 0,49% | 11,34% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,985661 | 20/06/2025 | 0,49% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,929899 | 20/06/2025 | 0,49% | 17,58% | **** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,630000 | 20/06/2025 | 0,48% | -1,60% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,733825 | 20/06/2025 | 0,48% | 9,63% | ** |
