| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 20/06/2025 | 0,00% | 0,00% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,303951 | 20/06/2025 | 0,00% | 79,51% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 23/06/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 23/06/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 23/06/2025 | 0,00% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,380000 | 20/06/2025 | 0,00% | -2,55% | * |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,633563 | 20/06/2025 | 0,00% | 6,54% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 144,421400 | 23/06/2025 | 0,00% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.724,029900 | 23/06/2025 | 0,00% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 152,215500 | 23/06/2025 | 0,00% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 197,462706 | 23/06/2025 | 0,00% | 16,34% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 154,456986 | 23/06/2025 | 0,00% | 7,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 302,825400 | 23/06/2025 | 0,00% | 20,07% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,237379 | 19/06/2025 | -0,01% | 16,95% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,275802 | 23/06/2025 | -0,01% | 2,82% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,768654 | 23/06/2025 | -0,01% | -0,58% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,080000 | 20/06/2025 | -0,01% | 6,05% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 51,719700 | 23/06/2025 | -0,01% | 8,09% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 615,965700 | 23/06/2025 | -0,01% | 7,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,364742 | 20/06/2025 | -0,01% | 13,97% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 128,815743 | 20/06/2025 | -0,01% | 10,23% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,090000 | 20/06/2025 | -0,01% | 17,00% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,135460 | 23/06/2025 | -0,01% | 13,14% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,471057 | 20/06/2025 | -0,01% | 12,04% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 104,860000 | 20/06/2025 | -0,01% | 17,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 75,680000 | 20/06/2025 | -0,01% | -2,86% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,701652 | 20/06/2025 | -0,01% | 16,31% | ***** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,962000 | 23/06/2025 | -0,01% | -7,67% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,421000 | 23/06/2025 | -0,01% | 16,32% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,782700 | 23/06/2025 | -0,01% | -1,83% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,702996 | 20/06/2025 | -0,01% | 96,51% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 486,950000 | 20/06/2025 | -0,01% | 19,79% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.036,220000 | 20/06/2025 | -0,01% | 35,29% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 144,268341 | 23/06/2025 | -0,01% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,609705 | 20/06/2025 | -0,01% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,508346 | 23/06/2025 | -0,01% | 12,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,355896 | 20/06/2025 | -0,01% | 15,24% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 134,618288 | 23/06/2025 | -0,01% | 94,07% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 57,720000 | 20/06/2025 | -0,02% | 10,81% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,681900 | 22/06/2025 | -0,02% | 8,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,491156 | 20/06/2025 | -0,02% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,766861 | 20/06/2025 | -0,02% | 1,55% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,950000 | 20/06/2025 | -0,02% | 4,89% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,863656 | 20/06/2025 | -0,02% | 20,48% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,140000 | 20/06/2025 | -0,02% | 23,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,785914 | 23/06/2025 | -0,02% | 13,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,069720 | 20/06/2025 | -0,02% | 17,18% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 65,775076 | 20/06/2025 | -0,02% | 4,80% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 136,120000 | 20/06/2025 | -0,02% | 9,09% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,050558 | 23/06/2025 | -0,02% | 7,62% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 165,977433 | 23/06/2025 | -0,02% | 43,67% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,840026 | 19/06/2025 | -0,02% | 8,98% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 131,979713 | 20/06/2025 | -0,02% | 10,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,822200 | 19/06/2025 | -0,02% | 20,78% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,454800 | 20/06/2025 | -0,02% | -1,74% | * |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,484391 | 20/06/2025 | -0,02% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,020166 | 20/06/2025 | -0,02% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,003152 | 23/06/2025 | -0,02% | 17,04% | **** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,290000 | 23/06/2025 | -0,02% | 7,04% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 170,130000 | 20/06/2025 | -0,02% | 18,34% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 204,870000 | 20/06/2025 | -0,02% | 32,45% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.849,872500 | 23/06/2025 | -0,02% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,660296 | 20/06/2025 | -0,02% | -2,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,928542 | 20/06/2025 | -0,02% | 15,11% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 55,547148 | 20/06/2025 | -0,03% | -0,85% | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,749400 | 23/06/2025 | -0,03% | 17,00% | **** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,211365 | 20/06/2025 | -0,03% | 6,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,219331 | 20/06/2025 | -0,03% | 12,23% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,478900 | 19/06/2025 | -0,03% | 6,10% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 191,710000 | 18/06/2025 | -0,03% | 49,01% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,753020 | 20/06/2025 | -0,03% | 21,33% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,558111 | 19/06/2025 | -0,03% | 18,75% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,405124 | 20/06/2025 | -0,03% | 21,75% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,610617 | 23/06/2025 | -0,03% | 13,10% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,860570 | 19/06/2025 | -0,03% | 10,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,088688 | 20/06/2025 | -0,03% | 8,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,847584 | 20/06/2025 | -0,03% | 0,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,723314 | 20/06/2025 | -0,03% | 1,58% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,747212 | 20/06/2025 | -0,03% | 0,99% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,053409 | 20/06/2025 | -0,03% | 0,94% | ***** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,255600 | 23/06/2025 | -0,03% | -3,31% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 156,380000 | 23/06/2025 | -0,03% | 28,34% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,871919 | 19/06/2025 | -0,03% | 24,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,895000 | 20/06/2025 | -0,03% | 15,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,321320 | 20/06/2025 | -0,03% | 15,09% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,254234 | 19/06/2025 | -0,03% | 17,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,804235 | 23/06/2025 | -0,03% | -8,51% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,336100 | 20/06/2025 | -0,03% | 12,35% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,632500 | 20/06/2025 | -0,03% | 9,44% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.366,040000 | 23/06/2025 | -0,03% | 15,70% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.556,060000 | 23/06/2025 | -0,03% | 15,36% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.775,440000 | 20/06/2025 | -0,03% | 30,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,424323 | 20/06/2025 | -0,03% | -9,40% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 376,340000 | 20/06/2025 | -0,03% | 73,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 121,189591 | 20/06/2025 | -0,03% | 16,17% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 323,450683 | 23/06/2025 | -0,03% | 16,09% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 230,834248 | 23/06/2025 | -0,03% | 7,16% | ** |
