| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 105,878360 | 20/06/2025 | -0,47% | 5,88% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,470000 | 20/06/2025 | -0,47% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 20/06/2025 | -0,47% | 3,52% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 146,999566 | 20/06/2025 | -0,47% | -1,74% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,620000 | 20/06/2025 | -0,47% | 5,50% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,511064 | 19/06/2025 | -0,47% | -16,44% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,420300 | 19/06/2025 | -0,47% | 15,16% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,391663 | 20/06/2025 | -0,47% | 19,14% | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,508400 | 19/06/2025 | -0,47% | 16,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,076422 | 20/06/2025 | -0,47% | 12,80% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,619192 | 20/06/2025 | -0,47% | 12,65% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,548000 | 19/06/2025 | -0,47% | 10,04% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,812772 | 19/06/2025 | -0,47% | -20,01% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,950847 | 20/06/2025 | -0,47% | 24,59% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,405100 | 20/06/2025 | -0,47% | 22,29% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,860000 | 20/06/2025 | -0,48% | 7,39% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,757526 | 20/06/2025 | -0,48% | 13,07% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,170000 | 20/06/2025 | -0,48% | -6,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,099871 | 19/06/2025 | -0,48% | 21,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 126,284978 | 19/06/2025 | -0,48% | 11,26% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,760400 | 18/06/2025 | -0,48% | 23,99% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,548800 | 18/06/2025 | -0,48% | 28,19% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 95,740839 | 20/06/2025 | -0,48% | 13,20% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,930000 | 20/06/2025 | -0,48% | -14,91% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 20/06/2025 | -0,48% | 13,81% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,920000 | 20/06/2025 | -0,48% | -7,40% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,276000 | 20/06/2025 | -0,48% | 3,22% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,370000 | 20/06/2025 | -0,48% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,380000 | 20/06/2025 | -0,48% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,770000 | 20/06/2025 | -0,48% | 13,34% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,260000 | 20/06/2025 | -0,48% | -1,43% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,278359 | 19/06/2025 | -0,48% | -3,66% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,467503 | 19/06/2025 | -0,48% | -11,49% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,737800 | 19/06/2025 | -0,48% | 19,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,410000 | 20/06/2025 | -0,48% | 14,65% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,886500 | 20/06/2025 | -0,48% | 7,84% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,945723 | 20/06/2025 | -0,48% | 7,82% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,556405 | 20/06/2025 | -0,48% | 18,37% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 303,062668 | 20/06/2025 | -0,48% | 27,52% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 246,433525 | 20/06/2025 | -0,48% | 21,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,730000 | 19/06/2025 | -0,49% | 4,26% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,277970 | 19/06/2025 | -0,49% | 11,82% | ***** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | MIXTO MODERADO GLOBAL | 109,920000 | 20/06/2025 | -0,49% | 12,57% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,710000 | 19/06/2025 | -0,49% | 11,92% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,084278 | 20/06/2025 | -0,49% | -11,62% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,819366 | 20/06/2025 | -0,49% | 3,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 137,365905 | 20/06/2025 | -0,49% | 24,77% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,790000 | 18/06/2025 | -0,49% | 4,89% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,776619 | 20/06/2025 | -0,49% | 12,64% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 196,710000 | 19/06/2025 | -0,49% | 33,12% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 136,860000 | 20/06/2025 | -0,49% | 22,36% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 20/06/2025 | -0,49% | 6,47% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,420000 | 20/06/2025 | -0,49% | 27,07% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,081286 | 19/06/2025 | -0,49% | -16,42% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,284283 | 19/06/2025 | -0,49% | -17,24% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,780770 | 18/06/2025 | -0,49% | 15,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,391229 | 20/06/2025 | -0,49% | 17,90% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,123752 | 20/06/2025 | -0,49% | 11,08% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,247839 | 20/06/2025 | -0,49% | 18,58% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,849400 | 20/06/2025 | -0,49% | -2,98% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,834998 | 20/06/2025 | -0,49% | 20,35% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 128,270000 | 20/06/2025 | -0,49% | 9,61% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 103,330000 | 20/06/2025 | -0,49% | 6,69% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,740000 | 20/06/2025 | -0,49% | -3,95% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,477803 | 20/06/2025 | -0,49% | 12,60% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,310000 | 20/06/2025 | -0,49% | 17,30% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 342,451989 | 19/06/2025 | -0,49% | 16,19% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 479,650000 | 19/06/2025 | -0,49% | 7,93% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,766392 | 20/06/2025 | -0,49% | 1,08% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,250000 | 19/06/2025 | -0,49% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,460000 | 19/06/2025 | -0,50% | 17,34% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,740000 | 20/06/2025 | -0,50% | 12,35% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,720000 | 20/06/2025 | -0,50% | 10,65% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,729049 | 20/06/2025 | -0,50% | -6,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 20/06/2025 | -0,50% | -4,77% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,231120 | 19/06/2025 | -0,50% | -4,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,225852 | 19/06/2025 | -0,50% | 20,82% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,920000 | 20/06/2025 | -0,50% | -0,90% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,693443 | 20/06/2025 | -0,50% | 24,33% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,207700 | 19/06/2025 | -0,50% | -14,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,328702 | 20/06/2025 | -0,50% | 12,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,352466 | 20/06/2025 | -0,50% | 15,04% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 94,770000 | 20/06/2025 | -0,50% | 9,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,330000 | 20/06/2025 | -0,50% | 13,20% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 189,910000 | 20/06/2025 | -0,50% | 49,61% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,630738 | 19/06/2025 | -0,50% | 12,80% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,820800 | 19/06/2025 | -0,50% | 5,30% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,212621 | 19/06/2025 | -0,50% | -2,08% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,242464 | 19/06/2025 | -0,50% | 12,01% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,194583 | 20/06/2025 | -0,50% | 1,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,823474 | 20/06/2025 | -0,50% | -3,63% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,202605 | 20/06/2025 | -0,50% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,280000 | 20/06/2025 | -0,51% | 4,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,044100 | 19/06/2025 | -0,51% | 5,41% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,392531 | 20/06/2025 | -0,51% | 3,69% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 21,640394 | 19/06/2025 | -0,51% | 53,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,046011 | 19/06/2025 | -0,51% | 14,40% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,100000 | 19/06/2025 | -0,51% | 5,69% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.539,270000 | 19/06/2025 | -0,51% | 2,84% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,650000 | 19/06/2025 | -0,51% | 20,35% | * |
