| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 26/05/2025 | 0,00% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 27/05/2025 | 0,00% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 26/05/2025 | 0,00% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,000000 | 27/05/2025 | 0,00% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,300000 | 28/05/2025 | 0,00% | 10,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,330000 | 28/05/2025 | 0,00% | 10,86% | * |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,290000 | 27/05/2025 | 0,00% | 13,25% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,527000 | 28/05/2025 | 0,00% | 1,25% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,390000 | 28/05/2025 | 0,00% | -1,60% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 159,210000 | 28/05/2025 | 0,00% | 24,47% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 188,660000 | 27/05/2025 | 0,00% | -0,51% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,800000 | 27/05/2025 | 0,00% | 5,04% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,200000 | 28/05/2025 | 0,00% | 8,41% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 28/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 28/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 28/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 28/05/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 28/05/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 26/05/2025 | 0,00% | 7,23% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,080000 | 28/05/2025 | 0,00% | 5,22% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,363197 | 28/05/2025 | 0,00% | 60,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,390932 | 28/05/2025 | 0,00% | 13,55% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,050000 | 28/05/2025 | 0,00% | -6,25% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,540000 | 28/05/2025 | 0,00% | 15,17% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 15,919266 | 28/05/2025 | 0,00% | 13,35% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,293894 | 28/05/2025 | 0,00% | 6,24% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,629672 | 28/05/2025 | 0,00% | 11,04% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,580000 | 28/05/2025 | 0,00% | 8,89% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,748942 | 28/05/2025 | 0,00% | -23,95% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,300898 | 27/05/2025 | 0,00% | 11,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,040060 | 27/05/2025 | 0,00% | 4,46% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,116200 | 27/05/2025 | 0,00% | -3,59% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 114,160000 | 27/05/2025 | 0,00% | 3,42% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 391,330000 | 27/05/2025 | 0,00% | 81,18% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,567500 | 27/05/2025 | 0,00% | 30,18% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,599331 | 27/05/2025 | 0,00% | 34,65% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,250000 | 27/05/2025 | 0,00% | 2,61% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 27/05/2025 | 0,00% | 10,32% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,670000 | 28/05/2025 | 0,00% | -1,87% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,150000 | 27/05/2025 | 0,00% | 11,66% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 435,020000 | 27/05/2025 | 0,00% | 33,14% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,810000 | 28/05/2025 | 0,00% | -8,34% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,550000 | 28/05/2025 | 0,00% | -4,87% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 28/05/2025 | 0,00% | 4,32% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,400000 | 28/05/2025 | 0,00% | -2,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 28/05/2025 | 0,00% | -6,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 28/05/2025 | 0,00% | -6,41% | * |
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 28/05/2025 | 0,00% | · | ND |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,533511 | 27/05/2025 | 0,00% | 5,16% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 27/05/2025 | 0,00% | 2,41% | * |
