| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,422100 | 10/07/2025 | 0,84% | 4,72% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,800000 | 10/07/2025 | 0,84% | -0,54% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,870000 | 10/07/2025 | 0,84% | -1,65% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,905504 | 09/07/2025 | 0,84% | -1,00% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,448544 | 10/07/2025 | 0,84% | 2,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,298900 | 09/07/2025 | 0,84% | 1,67% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,247508 | 08/07/2025 | 0,84% | 13,03% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 226,011904 | 10/07/2025 | 0,84% | 47,31% | ***** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,494300 | 10/07/2025 | 0,84% | -17,06% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,895300 | 10/07/2025 | 0,83% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,542372 | 10/07/2025 | 0,83% | 13,21% | ***** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.161,896450 | 09/07/2025 | 0,83% | 8,75% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 121,001900 | 09/07/2025 | 0,83% | 6,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,670000 | 10/07/2025 | 0,83% | -9,21% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,316796 | 10/07/2025 | 0,83% | 8,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,476898 | 10/07/2025 | 0,83% | 15,59% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,936459 | 10/07/2025 | 0,83% | -1,96% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,712600 | 08/07/2025 | 0,83% | 9,84% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,734200 | 09/07/2025 | 0,83% | 1,21% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,416000 | 10/07/2025 | 0,83% | -0,92% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,640000 | 10/07/2025 | 0,83% | 22,60% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,428140 | 08/07/2025 | 0,83% | 7,12% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,040155 | 10/07/2025 | 0,83% | 37,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,226834 | 10/07/2025 | 0,83% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,423902 | 10/07/2025 | 0,83% | 4,75% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,019700 | 10/07/2025 | 0,83% | 18,30% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,364089 | 10/07/2025 | 0,83% | 23,94% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,380000 | 10/07/2025 | 0,83% | 15,20% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,093000 | 09/07/2025 | 0,83% | 8,20% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 184,259617 | 09/07/2025 | 0,83% | 9,19% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,397390 | 08/07/2025 | 0,83% | 8,24% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,840000 | 10/07/2025 | 0,83% | 9,43% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,570000 | 10/07/2025 | 0,83% | 5,10% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,750363 | 10/07/2025 | 0,83% | 28,93% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,231788 | 10/07/2025 | 0,83% | 28,81% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,297100 | 10/07/2025 | 0,83% | 10,77% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,542315 | 09/07/2025 | 0,83% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,007089 | 10/07/2025 | 0,83% | 31,46% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,367071 | 09/07/2025 | 0,82% | 7,50% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,346513 | 08/07/2025 | 0,82% | 13,98% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,831583 | 10/07/2025 | 0,82% | -1,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,980000 | 09/07/2025 | 0,82% | 3,93% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,995000 | 10/07/2025 | 0,82% | 1,61% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.836,110000 | 10/07/2025 | 0,82% | -1,49% | * |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,310000 | 10/07/2025 | 0,82% | 8,07% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 181,313520 | 10/07/2025 | 0,82% | 40,86% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 122,830000 | 10/07/2025 | 0,82% | 15,82% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 139,590000 | 10/07/2025 | 0,82% | 9,86% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,674498 | 10/07/2025 | 0,82% | 15,25% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,000171 | 10/07/2025 | 0,82% | 30,45% | **** |
