| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,536270 | 29/04/2025 | 0,02% | 6,40% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,230634 | 29/04/2025 | 0,02% | 14,77% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 131,830000 | 29/04/2025 | 0,02% | -12,28% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,623722 | 29/04/2025 | 0,02% | 6,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,835230 | 29/04/2025 | 0,02% | 21,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 171,814500 | 29/04/2025 | 0,02% | 8,26% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,484500 | 29/04/2025 | 0,02% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 111,588851 | 28/04/2025 | 0,02% | 23,88% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.755,749574 | 29/04/2025 | 0,02% | 18,91% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.220,975298 | 29/04/2025 | 0,02% | 18,26% | **** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 103,770000 | 29/04/2025 | 0,01% | 0,77% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,740000 | 29/04/2025 | 0,01% | -6,90% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,911414 | 29/04/2025 | 0,01% | 1,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 205,770000 | 29/04/2025 | 0,01% | 6,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 136,142100 | 28/04/2025 | 0,01% | 11,94% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 62,920953 | 29/04/2025 | 0,01% | -13,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,130000 | 29/04/2025 | 0,01% | 0,62% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,320000 | 29/04/2025 | 0,01% | 0,91% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,257899 | 28/04/2025 | 0,01% | 0,88% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 89,450000 | 29/04/2025 | 0,01% | 0,79% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 162,523313 | 28/04/2025 | 0,01% | 13,50% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,305200 | 29/04/2025 | 0,01% | 1,10% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,279246 | 29/04/2025 | 0,01% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,170628 | 29/04/2025 | 0,01% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 176,340609 | 29/04/2025 | 0,01% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,793458 | 29/04/2025 | 0,01% | 12,82% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,186758 | 29/04/2025 | 0,01% | 12,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,862300 | 28/04/2025 | 0,01% | -5,22% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,292132 | 28/04/2025 | 0,01% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,410000 | 28/04/2025 | 0,01% | -0,47% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 143,088143 | 28/04/2025 | 0,01% | 14,26% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,332070 | 28/04/2025 | 0,01% | 7,69% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,332070 | 28/04/2025 | 0,01% | 7,69% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,332080 | 28/04/2025 | 0,01% | 7,69% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,333310 | 28/04/2025 | 0,01% | 7,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 109,210000 | 29/04/2025 | 0,00% | 10,76% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,179464 | 28/04/2025 | 0,00% | 12,20% | *** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 107,350000 | 29/04/2025 | 0,00% | 2,21% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 29/04/2025 | 0,00% | 10,51% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 29/04/2025 | 0,00% | 1,87% | * |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 28/04/2025 | 0,00% | 0,00% | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 29/04/2025 | 0,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 28/04/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,511350 | 29/04/2025 | 0,00% | 8,01% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 29/04/2025 | 0,00% | · | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,320000 | 29/04/2025 | 0,00% | -15,28% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,450000 | 29/04/2025 | 0,00% | 25,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,660000 | 29/04/2025 | 0,00% | 21,91% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,470000 | 29/04/2025 | 0,00% | -3,24% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,190000 | 29/04/2025 | 0,00% | -3,36% | ** |
