| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,653313 | 24/06/2025 | 0,50% | 0,95% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,260000 | 24/06/2025 | 0,50% | -4,01% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,380087 | 24/06/2025 | 0,50% | 21,69% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,110291 | 21/06/2025 | 0,50% | 16,43% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,553976 | 24/06/2025 | 0,50% | 22,06% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,221243 | 20/06/2025 | 0,50% | 12,53% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 224,300000 | 24/06/2025 | 0,50% | 29,13% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,675499 | 23/06/2025 | 0,50% | 42,26% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,408400 | 24/06/2025 | 0,50% | -0,53% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,478100 | 24/06/2025 | 0,50% | -4,69% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,536600 | 24/06/2025 | 0,50% | 4,77% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,963700 | 24/06/2025 | 0,50% | -5,94% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,331200 | 24/06/2025 | 0,50% | 3,89% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,238050 | 24/06/2025 | 0,50% | 11,95% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,117100 | 23/06/2025 | 0,50% | 15,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 71,034720 | 24/06/2025 | 0,50% | 4,95% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,960400 | 24/06/2025 | 0,50% | 67,19% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,359000 | 24/06/2025 | 0,49% | 29,21% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,931100 | 20/06/2025 | 0,49% | 22,35% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,290000 | 24/06/2025 | 0,49% | 15,62% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 177,030000 | 24/06/2025 | 0,49% | 16,47% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 140,230000 | 24/06/2025 | 0,49% | 7,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,363481 | 24/06/2025 | 0,49% | 17,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,650000 | 24/06/2025 | 0,49% | 18,23% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,860000 | 20/06/2025 | 0,49% | 4,60% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,816490 | 24/06/2025 | 0,49% | 21,18% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,583600 | 23/06/2025 | 0,49% | 1,10% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,242500 | 21/06/2025 | 0,49% | 7,34% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 117,930000 | 20/06/2025 | 0,49% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,410000 | 20/06/2025 | 0,49% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,487637 | 24/06/2025 | 0,49% | 8,62% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,357101 | 24/06/2025 | 0,49% | 9,17% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,145538 | 24/06/2025 | 0,49% | -0,63% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,816857 | 23/06/2025 | 0,49% | 9,09% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,253900 | 24/06/2025 | 0,49% | -7,22% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,826316 | 24/06/2025 | 0,49% | 11,43% | ND |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 196,045490 | 24/06/2025 | 0,49% | 10,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,591702 | 23/06/2025 | 0,49% | 4,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,954600 | 23/06/2025 | 0,49% | -1,13% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,992618 | 21/06/2025 | 0,49% | 14,83% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,968740 | 24/06/2025 | 0,49% | 19,57% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,572836 | 20/06/2025 | 0,49% | 8,26% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,654275 | 24/06/2025 | 0,49% | 19,82% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,232704 | 24/06/2025 | 0,49% | -20,80% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,171800 | 24/06/2025 | 0,49% | -7,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,718446 | 24/06/2025 | 0,49% | 28,47% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.768,775967 | 24/06/2025 | 0,49% | 21,17% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,770000 | 24/06/2025 | 0,48% | 4,86% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.488,068818 | 24/06/2025 | 0,48% | 40,14% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,830000 | 24/06/2025 | 0,48% | -1,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,070000 | 24/06/2025 | 0,48% | -7,26% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,223840 | 20/06/2025 | 0,48% | 4,05% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,297350 | 20/06/2025 | 0,48% | 4,56% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,260000 | 24/06/2025 | 0,48% | 12,78% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.511,297320 | 24/06/2025 | 0,48% | 38,65% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,402955 | 24/06/2025 | 0,48% | 61,78% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 259,980000 | 20/06/2025 | 0,48% | 6,98% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,063874 | 23/06/2025 | 0,48% | 13,41% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,660000 | 20/06/2025 | 0,48% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,163968 | 19/06/2025 | 0,48% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 105,370000 | 24/06/2025 | 0,48% | 16,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,299636 | 24/06/2025 | 0,48% | 85,52% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,120000 | 24/06/2025 | 0,48% | 2,13% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,523396 | 24/06/2025 | 0,48% | 13,84% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,738864 | 24/06/2025 | 0,48% | 13,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,420605 | 20/06/2025 | 0,48% | 7,85% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,210000 | 24/06/2025 | 0,48% | 3,39% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.058,096303 | 24/06/2025 | 0,48% | 14,35% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,580000 | 20/06/2025 | 0,48% | 5,19% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,174926 | 30/05/2025 | 0,48% | 13,73% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,975137 | 23/06/2025 | 0,48% | 41,94% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,792424 | 24/06/2025 | 0,48% | 15,32% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 107,993200 | 20/06/2025 | 0,47% | 5,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,290000 | 24/06/2025 | 0,47% | 5,56% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,737600 | 20/06/2025 | 0,47% | -12,35% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 114,128610 | 23/06/2025 | 0,47% | · | ND |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 24/06/2025 | 0,47% | 5,52% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,449865 | 24/06/2025 | 0,47% | 41,88% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,125488 | 23/06/2025 | 0,47% | 18,38% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,011500 | 24/06/2025 | 0,47% | -1,85% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,351200 | 24/06/2025 | 0,47% | 1,13% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 217,660000 | 24/06/2025 | 0,47% | 29,88% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,088912 | 24/06/2025 | 0,47% | -3,86% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 505,030000 | 24/06/2025 | 0,47% | 8,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,710000 | 24/06/2025 | 0,47% | -4,74% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,536020 | 20/06/2025 | 0,47% | 8,89% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,543800 | 20/06/2025 | 0,47% | 20,67% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,421125 | 24/06/2025 | 0,47% | 21,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,667000 | 23/06/2025 | 0,47% | -1,24% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,290000 | 24/06/2025 | 0,47% | 3,60% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 110,756000 | 24/06/2025 | 0,47% | 7,13% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,260000 | 20/06/2025 | 0,47% | 3,95% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,600680 | 24/06/2025 | 0,47% | 16,17% | ***** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,440000 | 24/06/2025 | 0,47% | -2,28% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 128,838065 | 20/06/2025 | 0,47% | 17,24% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,264197 | 23/06/2025 | 0,47% | 7,13% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,579600 | 24/06/2025 | 0,47% | -0,68% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.089,193672 | 24/06/2025 | 0,47% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,810591 | 19/06/2025 | 0,46% | 18,12% | **** |
