| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,924700 | 15/07/2025 | 0,71% | 15,32% | **** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,530000 | 17/07/2025 | 0,71% | -7,38% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,910000 | 16/07/2025 | 0,71% | 2,57% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.786,542442 | 17/07/2025 | 0,71% | 63,40% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,484700 | 17/07/2025 | 0,71% | 29,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,630000 | 17/07/2025 | 0,71% | 43,26% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,560000 | 17/07/2025 | 0,71% | 11,16% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,950000 | 17/07/2025 | 0,71% | 11,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,850000 | 17/07/2025 | 0,71% | 3,38% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,370000 | 17/07/2025 | 0,71% | 2,90% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,347099 | 17/07/2025 | 0,71% | 0,14% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,576100 | 17/07/2025 | 0,71% | -0,68% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,030900 | 17/07/2025 | 0,71% | 6,49% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,120000 | 17/07/2025 | 0,71% | 10,12% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,958977 | 17/07/2025 | 0,71% | 2,14% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,700000 | 17/07/2025 | 0,70% | -1,54% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,740000 | 17/07/2025 | 0,70% | 3,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,548750 | 17/07/2025 | 0,70% | -2,21% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,410000 | 17/07/2025 | 0,70% | 1,50% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 17/07/2025 | 0,70% | -6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 168,752892 | 17/07/2025 | 0,70% | 32,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,170000 | 17/07/2025 | 0,70% | 14,70% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,810000 | 16/07/2025 | 0,70% | 7,38% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,510000 | 17/07/2025 | 0,70% | 3,94% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,953537 | 17/07/2025 | 0,70% | 22,28% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 297,763192 | 17/07/2025 | 0,70% | 15,56% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,383000 | 17/07/2025 | 0,70% | 0,46% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 17/07/2025 | 0,70% | 0,70% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,066759 | 17/07/2025 | 0,70% | 4,47% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,410000 | 17/07/2025 | 0,70% | 5,71% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,750000 | 17/07/2025 | 0,70% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,740000 | 17/07/2025 | 0,70% | 6,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 352,725013 | 17/07/2025 | 0,70% | 43,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 98,384748 | 17/07/2025 | 0,70% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,038837 | 15/07/2025 | 0,70% | 20,08% | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,103118 | 17/07/2025 | 0,70% | 18,91% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,894896 | 17/07/2025 | 0,70% | -9,40% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,779687 | 17/07/2025 | 0,70% | -0,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,998300 | 17/07/2025 | 0,69% | 10,49% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,530000 | 17/07/2025 | 0,69% | 25,78% | ***** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,764000 | 17/07/2025 | 0,69% | -2,94% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,840700 | 16/07/2025 | 0,69% | 6,89% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,180000 | 15/07/2025 | 0,69% | · | ND |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,190345 | 17/07/2025 | 0,69% | 1,18% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,611600 | 15/07/2025 | 0,69% | 9,19% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,180000 | 17/07/2025 | 0,69% | 14,25% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,026700 | 17/07/2025 | 0,69% | 2,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.698,460000 | 17/07/2025 | 0,69% | -2,15% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 341,080000 | 17/07/2025 | 0,69% | 37,79% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 111,740000 | 17/07/2025 | 0,69% | 2,16% | * |
