| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 36,300759 | 03/07/2025 | 1,61% | -32,96% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,810000 | 03/07/2025 | 1,61% | 5,96% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.207,580000 | 02/07/2025 | 1,61% | 14,66% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,772400 | 01/07/2025 | 1,61% | 6,63% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 295,590000 | 03/07/2025 | 1,61% | 13,84% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,480000 | 03/07/2025 | 1,61% | 8,28% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,153460 | 03/07/2025 | 1,61% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 40,256323 | 03/07/2025 | 1,61% | 13,00% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,640000 | 03/07/2025 | 1,61% | 5,75% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,262615 | 03/07/2025 | 1,61% | 11,12% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,740000 | 03/07/2025 | 1,61% | 1,42% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 121,260000 | 03/07/2025 | 1,61% | 9,26% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,650000 | 03/07/2025 | 1,61% | -2,39% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,010000 | 02/07/2025 | 1,61% | 15,80% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,608940 | 02/07/2025 | 1,61% | 20,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,607340 | 02/07/2025 | 1,61% | 20,04% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,959430 | 03/07/2025 | 1,61% | 27,28% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,478187 | 03/07/2025 | 1,61% | 26,47% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,989700 | 03/07/2025 | 1,61% | 11,75% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 493,236920 | 02/07/2025 | 1,61% | 17,56% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,694938 | 03/07/2025 | 1,61% | 7,89% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,236150 | 02/07/2025 | 1,61% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,837900 | 03/07/2025 | 1,61% | 4,87% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,689700 | 03/07/2025 | 1,61% | -0,52% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 154,662900 | 03/07/2025 | 1,61% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,646800 | 03/07/2025 | 1,61% | 8,36% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 100,894319 | 03/07/2025 | 1,61% | 5,89% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,933195 | 03/07/2025 | 1,61% | 11,28% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,199950 | 02/07/2025 | 1,60% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,094000 | 02/07/2025 | 1,60% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 145,990000 | 03/07/2025 | 1,60% | 24,80% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 97,940000 | 03/07/2025 | 1,60% | 6,54% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.698,120500 | 02/07/2025 | 1,60% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,570000 | 03/07/2025 | 1,60% | 6,54% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,960000 | 03/07/2025 | 1,60% | 5,73% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.051,111866 | 03/07/2025 | 1,60% | -20,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,921292 | 03/07/2025 | 1,60% | 19,82% | **** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,000000 | 03/07/2025 | 1,60% | 4,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,770000 | 03/07/2025 | 1,60% | 13,35% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,330000 | 03/07/2025 | 1,60% | 11,40% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,750000 | 03/07/2025 | 1,60% | 14,79% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.360,527773 | 03/07/2025 | 1,60% | 10,49% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,470000 | 02/07/2025 | 1,60% | 24,57% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,009800 | 03/07/2025 | 1,60% | 35,11% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295979 | 03/07/2025 | 1,60% | 10,16% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,452600 | 03/07/2025 | 1,60% | 8,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,810000 | 03/07/2025 | 1,60% | 12,84% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,640000 | 03/07/2025 | 1,60% | 19,05% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,970000 | 02/07/2025 | 1,60% | 12,83% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,060000 | 02/07/2025 | 1,60% | 12,83% | *** |
