| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 71,902522 | 26/06/2025 | 1,73% | 6,23% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,965543 | 26/06/2025 | 1,73% | 11,23% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,121790 | 26/06/2025 | 1,73% | 8,19% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,830000 | 25/06/2025 | 1,73% | 16,33% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,901299 | 26/06/2025 | 1,72% | 5,72% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 141,250000 | 25/06/2025 | 1,72% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,098600 | 26/06/2025 | 1,72% | 12,67% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,415120 | 26/06/2025 | 1,72% | 12,72% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,302537 | 24/06/2025 | 1,72% | 6,35% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,360000 | 26/06/2025 | 1,72% | 13,40% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 133,686300 | 26/06/2025 | 1,72% | 52,82% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.001,870000 | 25/06/2025 | 1,72% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,950000 | 26/06/2025 | 1,72% | 16,00% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,704700 | 26/06/2025 | 1,72% | 8,17% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,296089 | 25/06/2025 | 1,72% | 15,18% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 137,110000 | 26/06/2025 | 1,72% | 28,32% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 176,670000 | 26/06/2025 | 1,72% | 9,80% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 94,140000 | 26/06/2025 | 1,72% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,420000 | 26/06/2025 | 1,72% | 23,09% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,100000 | 26/06/2025 | 1,72% | 6,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,060000 | 26/06/2025 | 1,72% | -2,03% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,545900 | 26/06/2025 | 1,72% | 8,48% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,305500 | 26/06/2025 | 1,72% | 4,07% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,809000 | 26/06/2025 | 1,72% | 12,33% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 201,850000 | 26/06/2025 | 1,72% | 53,58% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,470000 | 26/06/2025 | 1,72% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,430000 | 26/06/2025 | 1,72% | 17,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,638000 | 26/06/2025 | 1,72% | 7,17% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,960000 | 26/06/2025 | 1,72% | 2,99% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 23,07% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,636685 | 26/06/2025 | 1,72% | 6,67% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,338619 | 25/06/2025 | 1,72% | 13,89% | *** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 109,191700 | 25/06/2025 | 1,72% | 5,57% | * |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,007500 | 24/06/2025 | 1,72% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 102,784352 | 24/06/2025 | 1,72% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,300358 | 24/06/2025 | 1,72% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,738991 | 26/06/2025 | 1,72% | 6,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 480,230000 | 26/06/2025 | 1,72% | 35,22% | *** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,618000 | 26/06/2025 | 1,72% | · | ND |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,246174 | 26/06/2025 | 1,72% | 10,93% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,779700 | 26/06/2025 | 1,71% | 13,11% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,174434 | 26/06/2025 | 1,71% | -22,18% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,005900 | 25/06/2025 | 1,71% | 11,45% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,213614 | 25/06/2025 | 1,71% | 6,56% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.105,540000 | 25/06/2025 | 1,71% | 11,35% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,510000 | 26/06/2025 | 1,71% | 10,94% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.448,350000 | 25/06/2025 | 1,71% | 8,55% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.085,230000 | 26/06/2025 | 1,71% | 11,58% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,107794 | 26/06/2025 | 1,71% | 25,19% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,521900 | 26/06/2025 | 1,71% | 12,13% | * |
