| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,394700 | 21/05/2025 | 0,02% | 2,57% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,845500 | 21/05/2025 | 0,02% | -0,21% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,050201 | 21/05/2025 | 0,02% | 2,55% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,488500 | 21/05/2025 | 0,02% | 31,19% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 110,515079 | 20/05/2025 | 0,02% | 8,17% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,590000 | 20/05/2025 | 0,02% | 8,05% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,146223 | 21/05/2025 | 0,02% | 1,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,232000 | 21/05/2025 | 0,02% | 1,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,216671 | 21/05/2025 | 0,02% | -3,78% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,792245 | 21/05/2025 | 0,02% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 109,979449 | 21/05/2025 | 0,02% | -6,94% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,760000 | 21/05/2025 | 0,01% | 9,64% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,982775 | 21/05/2025 | 0,01% | 1,92% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,894444 | 21/05/2025 | 0,01% | 1,83% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,600000 | 21/05/2025 | 0,01% | -4,12% | * |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,180000 | 20/05/2025 | 0,01% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 959,280000 | 20/05/2025 | 0,01% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 118,870000 | 20/05/2025 | 0,01% | 13,58% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 94,537853 | 20/05/2025 | 0,01% | 21,44% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,324441 | 21/05/2025 | 0,01% | 12,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,479754 | 21/05/2025 | 0,01% | 16,60% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,219061 | 20/05/2025 | 0,01% | 10,74% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,450000 | 21/05/2025 | 0,01% | -1,18% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,554456 | 21/05/2025 | 0,01% | 10,34% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,210000 | 21/05/2025 | 0,01% | 14,50% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 109,893119 | 21/05/2025 | 0,01% | 9,63% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 107,207844 | 21/05/2025 | 0,01% | 7,72% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,820266 | 20/05/2025 | 0,01% | 5,04% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,147263 | 21/05/2025 | 0,01% | 2,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,040100 | 21/05/2025 | 0,01% | 2,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,212300 | 21/05/2025 | 0,01% | 1,10% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,806819 | 21/05/2025 | 0,01% | -4,97% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,078400 | 21/05/2025 | 0,01% | -2,42% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,574355 | 21/05/2025 | 0,01% | 17,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.166,363395 | 21/05/2025 | 0,01% | 5,47% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,602836 | 21/05/2025 | 0,01% | -0,46% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,930821 | 21/05/2025 | 0,00% | -6,40% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.042,410000 | 21/05/2025 | 0,00% | · | ND |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,920000 | 20/05/2025 | 0,00% | -1,69% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,150000 | 21/05/2025 | 0,00% | 17,31% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 21/05/2025 | 0,00% | 17,09% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 21/05/2025 | 0,00% | 1,87% | * |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 20/05/2025 | 0,00% | 0,00% | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 21/05/2025 | 0,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 20/05/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 155,212720 | 21/05/2025 | 0,00% | 25,85% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 150,341400 | 21/05/2025 | 0,00% | 16,61% | * |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 21/05/2025 | 0,00% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,245300 | 15/05/2025 | 0,00% | 11,27% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,660000 | 21/05/2025 | 0,00% | -17,08% | * |
