| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,334931 | 11/07/2025 | 0,53% | 11,77% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 139,091702 | 14/07/2025 | 0,53% | 36,01% | ** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,919600 | 14/07/2025 | 0,53% | 0,25% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.746,107784 | 14/07/2025 | 0,53% | 14,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,670000 | 14/07/2025 | 0,52% | 18,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,789735 | 14/07/2025 | 0,52% | 24,22% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,849358 | 14/07/2025 | 0,52% | 44,44% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 127,050600 | 10/07/2025 | 0,52% | 20,63% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,712600 | 10/07/2025 | 0,52% | 12,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 335,705731 | 14/07/2025 | 0,52% | 22,19% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,962361 | 14/07/2025 | 0,52% | 22,17% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,553000 | 11/07/2025 | 0,52% | 14,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,701454 | 14/07/2025 | 0,52% | · | ND |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,620000 | 14/07/2025 | 0,52% | -0,09% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,552127 | 14/07/2025 | 0,52% | 16,70% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,093000 | 14/07/2025 | 0,52% | 15,54% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,592814 | 14/07/2025 | 0,52% | 7,00% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 123,293413 | 14/07/2025 | 0,52% | 4,41% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,330000 | 14/07/2025 | 0,52% | 3,03% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,300000 | 11/07/2025 | 0,52% | 4,64% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,480000 | 14/07/2025 | 0,52% | 0,40% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,410000 | 14/07/2025 | 0,52% | 70,25% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,994696 | 14/07/2025 | 0,52% | 20,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,821078 | 14/07/2025 | 0,51% | 30,59% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 202,884504 | 14/07/2025 | 0,51% | 33,36% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,310000 | 14/07/2025 | 0,51% | 24,86% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,618669 | 14/07/2025 | 0,51% | 32,21% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,420000 | 14/07/2025 | 0,51% | 0,36% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,227420 | 10/07/2025 | 0,51% | 4,19% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,940000 | 10/07/2025 | 0,51% | 12,51% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 158,451668 | 14/07/2025 | 0,51% | 11,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,329341 | 14/07/2025 | 0,51% | 14,68% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,759894 | 14/07/2025 | 0,51% | 10,21% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,539100 | 13/07/2025 | 0,51% | 10,16% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.943,080000 | 11/07/2025 | 0,51% | 5,76% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,049615 | 14/07/2025 | 0,51% | 5,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,760000 | 14/07/2025 | 0,51% | 1,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,931223 | 14/07/2025 | 0,51% | 9,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 435,960000 | 11/07/2025 | 0,51% | 24,00% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,480000 | 14/07/2025 | 0,51% | 4,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,790000 | 14/07/2025 | 0,51% | 7,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,691189 | 14/07/2025 | 0,51% | 12,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 77,600000 | 14/07/2025 | 0,51% | 2,52% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,395120 | 13/07/2025 | 0,51% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,804892 | 14/07/2025 | 0,51% | 15,87% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,745937 | 14/07/2025 | 0,51% | 7,09% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 940,670000 | 11/07/2025 | 0,51% | 1,46% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,700000 | 14/07/2025 | 0,51% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,940000 | 14/07/2025 | 0,51% | 10,97% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,890000 | 14/07/2025 | 0,51% | 0,77% | ** |
