| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,083000 | 24/06/2025 | -0,48% | 17,32% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,958000 | 24/06/2025 | -0,48% | -0,25% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,619600 | 23/06/2025 | -0,48% | -1,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,260000 | 24/06/2025 | -0,48% | -0,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,410000 | 24/06/2025 | -0,48% | 14,52% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | RFI EMERGENTES | 104,955630 | 24/06/2025 | -0,48% | 6,94% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,441164 | 20/06/2025 | -0,48% | 12,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 206,209800 | 24/06/2025 | -0,48% | 17,17% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,548493 | 24/06/2025 | -0,48% | -3,19% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 63,270000 | 24/06/2025 | -0,49% | 26,72% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,450000 | 23/06/2025 | -0,49% | 44,55% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 375,080000 | 24/06/2025 | -0,49% | 29,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,576300 | 24/06/2025 | -0,49% | 28,66% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.008,210000 | 24/06/2025 | -0,49% | 7,58% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,610000 | 20/06/2025 | -0,49% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,840000 | 23/06/2025 | -0,49% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,170000 | 24/06/2025 | -0,49% | 4,61% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,426725 | 24/06/2025 | -0,49% | 9,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 49,702766 | 24/06/2025 | -0,49% | 6,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 24/06/2025 | -0,49% | -2,05% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,064736 | 24/06/2025 | -0,49% | 9,37% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,917321 | 24/06/2025 | -0,49% | 1,30% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,778668 | 24/06/2025 | -0,49% | -3,58% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,854312 | 24/06/2025 | -0,49% | 6,02% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,960264 | 24/06/2025 | -0,49% | -0,30% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 72,740000 | 24/06/2025 | -0,49% | -3,95% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,722300 | 20/06/2025 | -0,49% | 15,44% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,723200 | 20/06/2025 | -0,49% | 15,44% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,466000 | 24/06/2025 | -0,49% | 25,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,485300 | 24/06/2025 | -0,49% | 0,71% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 133,043767 | 24/06/2025 | -0,49% | 37,70% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,072869 | 20/06/2025 | -0,49% | 12,66% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 123,868355 | 24/06/2025 | -0,49% | -26,86% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,850000 | 24/06/2025 | -0,49% | 7,40% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,636500 | 24/06/2025 | -0,50% | 1,21% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 69,647626 | 24/06/2025 | -0,50% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 184,320000 | 24/06/2025 | -0,50% | 10,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,106956 | 24/06/2025 | -0,50% | 5,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,930000 | 24/06/2025 | -0,50% | 31,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,748389 | 20/06/2025 | -0,50% | 2,91% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 359,410000 | 24/06/2025 | -0,50% | 29,12% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.540,120000 | 20/06/2025 | -0,50% | 1,58% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,930000 | 24/06/2025 | -0,50% | 6,02% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,010000 | 24/06/2025 | -0,50% | 6,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,400017 | 24/06/2025 | -0,50% | 34,26% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 9,640993 | 24/06/2025 | -0,50% | 10,10% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,886800 | 24/06/2025 | -0,50% | 26,45% | *** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,380000 | 20/06/2025 | -0,50% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 471,150000 | 23/06/2025 | -0,50% | 25,06% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 99,610000 | 24/06/2025 | -0,50% | 13,00% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,050000 | 24/06/2025 | -0,50% | 31,44% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361206 | 24/06/2025 | -0,50% | 2,25% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,796000 | 24/06/2025 | -0,50% | -5,48% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,920000 | 24/06/2025 | -0,50% | -2,36% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,330000 | 24/06/2025 | -0,50% | 13,21% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.628,216254 | 24/06/2025 | -0,50% | 14,86% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,600000 | 24/06/2025 | -0,50% | -1,29% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,663135 | 20/06/2025 | -0,50% | 21,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 346,900000 | 23/06/2025 | -0,50% | 74,17% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 24/06/2025 | -0,50% | -0,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,683605 | 24/06/2025 | -0,50% | 28,84% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 132,265616 | 24/06/2025 | -0,50% | 37,38% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 107,342552 | 24/06/2025 | -0,50% | -23,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,897619 | 24/06/2025 | -0,50% | 7,82% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,229258 | 24/06/2025 | -0,50% | 38,30% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,412251 | 24/06/2025 | -0,50% | 13,33% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,710000 | 24/06/2025 | -0,51% | 31,04% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 489,010000 | 23/06/2025 | -0,51% | 25,05% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,930000 | 24/06/2025 | -0,51% | 6,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,647626 | 24/06/2025 | -0,51% | 7,17% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,690000 | 24/06/2025 | -0,51% | 6,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,660000 | 24/06/2025 | -0,51% | 6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,734901 | 24/06/2025 | -0,51% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 113,530000 | 24/06/2025 | -0,51% | 8,79% | ** |
| HI UK SELECT FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,710000 | 23/06/2025 | -0,51% | 11,62% | **** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,220000 | 23/06/2025 | -0,51% | 10,44% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,323081 | 24/06/2025 | -0,51% | 9,13% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,847000 | 24/06/2025 | -0,51% | 9,28% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,490049 | 24/06/2025 | -0,51% | 38,50% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,000000 | 24/06/2025 | -0,51% | -2,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,351355 | 24/06/2025 | -0,51% | 9,65% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,467000 | 24/06/2025 | -0,51% | 8,33% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,605300 | 23/06/2025 | -0,51% | -2,03% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 160,251231 | 23/06/2025 | -0,51% | 2,47% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 109,400448 | 24/06/2025 | -0,51% | 14,05% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,211667 | 20/06/2025 | -0,51% | -2,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 212,211683 | 24/06/2025 | -0,51% | 17,46% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,743345 | 24/06/2025 | -0,51% | 16,14% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,220000 | 24/06/2025 | -0,52% | 3,49% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,688930 | 20/06/2025 | -0,52% | 21,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,668853 | 20/06/2025 | -0,52% | 27,32% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 456,110000 | 23/06/2025 | -0,52% | 24,97% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,010000 | 20/06/2025 | -0,52% | 12,26% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 216,840000 | 19/06/2025 | -0,52% | 60,72% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,009845 | 20/06/2025 | -0,52% | 1,74% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,440000 | 24/06/2025 | -0,52% | 3,19% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,698027 | 24/06/2025 | -0,52% | -0,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,580000 | 24/06/2025 | -0,52% | 5,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,008913 | 24/06/2025 | -0,52% | 3,83% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,955284 | 20/06/2025 | -0,52% | 8,40% | *** |
