| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 139,597100 | 14/07/2025 | 0,51% | 45,01% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.119,315654 | 14/07/2025 | 0,51% | -3,60% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,204448 | 14/07/2025 | 0,51% | 13,88% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 183,940000 | 14/07/2025 | 0,50% | 30,56% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,860000 | 14/07/2025 | 0,50% | 16,99% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,910800 | 14/07/2025 | 0,50% | 6,91% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,160000 | 14/07/2025 | 0,50% | 13,20% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,493584 | 14/07/2025 | 0,50% | 3,06% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,154892 | 14/07/2025 | 0,50% | 1,68% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,759100 | 10/07/2025 | 0,50% | 6,15% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,345494 | 10/07/2025 | 0,50% | 29,54% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,900000 | 11/07/2025 | 0,50% | -1,49% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,862800 | 11/07/2025 | 0,50% | 18,77% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,722500 | 11/07/2025 | 0,50% | 13,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,745742 | 14/07/2025 | 0,50% | 49,50% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,200000 | 14/07/2025 | 0,50% | 2,74% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 102,570000 | 14/07/2025 | 0,50% | 4,48% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,620000 | 14/07/2025 | 0,50% | 1,12% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,340000 | 14/07/2025 | 0,50% | 6,97% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,712575 | 14/07/2025 | 0,50% | -13,77% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,170000 | 14/07/2025 | 0,50% | 9,72% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,770000 | 14/07/2025 | 0,50% | 0,65% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,290000 | 14/07/2025 | 0,50% | 1,50% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 394,870000 | 14/07/2025 | 0,50% | 50,13% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,862900 | 14/07/2025 | 0,50% | -22,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,280000 | 14/07/2025 | 0,50% | 1,50% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,277160 | 14/07/2025 | 0,50% | 28,39% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 313,300000 | 14/07/2025 | 0,49% | 6,64% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 102,899914 | 14/07/2025 | 0,49% | 8,91% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,362986 | 14/07/2025 | 0,49% | 15,62% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,638829 | 10/07/2025 | 0,49% | 15,49% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,420000 | 14/07/2025 | 0,49% | 15,84% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,121414 | 14/07/2025 | 0,49% | 3,54% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,557742 | 14/07/2025 | 0,49% | 46,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 14/07/2025 | 0,49% | -3,27% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,301600 | 10/07/2025 | 0,49% | 9,01% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,066724 | 14/07/2025 | 0,49% | 6,05% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 364,920000 | 14/07/2025 | 0,49% | 70,56% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,550000 | 14/07/2025 | 0,49% | 24,86% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 148,660000 | 14/07/2025 | 0,49% | 7,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,360000 | 14/07/2025 | 0,49% | 12,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,100000 | 14/07/2025 | 0,49% | 5,35% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 557,890000 | 14/07/2025 | 0,49% | 4,70% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 273,530000 | 14/07/2025 | 0,49% | -7,58% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,808316 | 14/07/2025 | 0,49% | -0,51% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,360000 | 14/07/2025 | 0,49% | -1,35% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 8,987546 | 11/07/2025 | 0,49% | 2,81% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,478901 | 11/07/2025 | 0,49% | 4,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,159490 | 11/07/2025 | 0,49% | 0,80% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,628900 | 08/07/2025 | 0,49% | 32,17% | *** |
