| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,904910 | 17/06/2025 | 0,03% | -24,17% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,344400 | 17/06/2025 | 0,03% | 5,60% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,270000 | 17/06/2025 | 0,03% | 2,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,790000 | 17/06/2025 | 0,02% | 6,97% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,868257 | 17/06/2025 | 0,02% | 1,83% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818600 | 17/06/2025 | 0,02% | -4,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,495601 | 17/06/2025 | 0,02% | · | ND |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,430000 | 16/06/2025 | 0,02% | 4,31% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,350000 | 17/06/2025 | 0,02% | 23,33% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,270000 | 17/06/2025 | 0,02% | 7,11% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,938416 | 17/06/2025 | 0,02% | 23,94% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,527900 | 17/06/2025 | 0,02% | 7,18% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,636200 | 17/06/2025 | 0,02% | 4,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,773859 | 17/06/2025 | 0,02% | 14,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,667358 | 17/06/2025 | 0,02% | 2,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,211144 | 17/06/2025 | 0,02% | 7,68% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,450000 | 17/06/2025 | 0,02% | 2,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,354839 | 17/06/2025 | 0,02% | 90,36% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,586009 | 17/06/2025 | 0,02% | 4,58% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,654263 | 17/06/2025 | 0,02% | -2,74% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,219506 | 16/06/2025 | 0,02% | 13,60% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,338174 | 17/06/2025 | 0,02% | 30,48% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,617566 | 17/06/2025 | 0,02% | 40,49% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,310000 | 17/06/2025 | 0,02% | 1,65% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,589903 | 17/06/2025 | 0,02% | 15,26% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,133126 | 17/06/2025 | 0,02% | 12,98% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,710900 | 16/06/2025 | 0,02% | -0,54% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,120000 | 17/06/2025 | 0,02% | -11,80% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,960000 | 16/06/2025 | 0,02% | 14,80% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,206889 | 17/06/2025 | 0,02% | 21,39% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,727775 | 16/06/2025 | 0,02% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,311672 | 17/06/2025 | 0,02% | 12,73% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,969594 | 17/06/2025 | 0,02% | 6,10% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,253550 | 16/06/2025 | 0,01% | 24,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,293145 | 17/06/2025 | 0,01% | 16,40% | **** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,076246 | 17/06/2025 | 0,01% | 11,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,395894 | 17/06/2025 | 0,01% | 12,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,378651 | 17/06/2025 | 0,01% | 10,59% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,449300 | 15/06/2025 | 0,01% | 10,90% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,600000 | 16/06/2025 | 0,01% | 14,64% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,194675 | 17/06/2025 | 0,01% | 16,46% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,310000 | 17/06/2025 | 0,01% | 11,71% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,686000 | 17/06/2025 | 0,01% | 7,83% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,100000 | 17/06/2025 | 0,01% | 3,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,131965 | 17/06/2025 | 0,01% | 89,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,131965 | 17/06/2025 | 0,01% | 88,80% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,850000 | 17/06/2025 | 0,01% | 9,59% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 151,790000 | 17/06/2025 | 0,01% | 13,35% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 247,620000 | 16/06/2025 | 0,01% | 68,35% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,419300 | 17/06/2025 | 0,01% | 7,79% | **** |
