| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 94,659462 | 28/05/2025 | 0,06% | 17,16% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,820000 | 28/05/2025 | 0,06% | 7,47% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,735609 | 28/05/2025 | 0,06% | 26,84% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,107184 | 28/05/2025 | 0,06% | 11,61% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,406124 | 28/05/2025 | 0,06% | -0,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,424000 | 28/05/2025 | 0,05% | -1,94% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 301,610000 | 29/05/2025 | 0,05% | 25,38% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 203,720000 | 29/05/2025 | 0,05% | 19,15% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,380000 | 28/05/2025 | 0,05% | -6,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,870000 | 28/05/2025 | 0,05% | -0,32% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,300000 | 28/05/2025 | 0,05% | 3,18% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,630000 | 29/05/2025 | 0,05% | 4,35% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,139261 | 29/05/2025 | 0,05% | -4,40% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,822353 | 29/05/2025 | 0,05% | 11,50% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,429626 | 28/05/2025 | 0,05% | -6,66% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,629849 | 28/05/2025 | 0,05% | 45,06% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,544226 | 28/05/2025 | 0,05% | 45,06% | ***** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,890900 | 29/05/2025 | 0,05% | 3,02% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 133,215516 | 28/05/2025 | 0,05% | 12,63% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,930000 | 29/05/2025 | 0,05% | 57,05% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,183300 | 27/05/2025 | 0,05% | -3,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,576100 | 27/05/2025 | 0,05% | -10,56% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,599900 | 28/05/2025 | 0,05% | 3,90% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 197,285015 | 28/05/2025 | 0,05% | 26,26% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,947221 | 27/05/2025 | 0,05% | 13,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,804584 | 29/05/2025 | 0,05% | 2,89% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 111,672317 | 29/05/2025 | 0,05% | -2,69% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,800000 | 29/05/2025 | 0,04% | 9,27% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,558000 | 28/05/2025 | 0,04% | -0,46% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,670000 | 28/05/2025 | 0,04% | 2,81% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 99,986430 | 29/05/2025 | 0,04% | 8,79% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 46,319696 | 28/05/2025 | 0,04% | 65,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,260000 | 28/05/2025 | 0,04% | -4,90% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,758744 | 29/05/2025 | 0,04% | 18,60% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,483400 | 27/05/2025 | 0,04% | 7,00% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.180,290000 | 28/05/2025 | 0,04% | 43,97% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 17,979400 | 28/05/2025 | 0,04% | 25,34% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,421000 | 28/05/2025 | 0,04% | -9,39% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,187300 | 28/05/2025 | 0,04% | -8,45% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,702041 | 28/05/2025 | 0,04% | 15,41% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.469,480000 | 28/05/2025 | 0,04% | -2,69% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,090000 | 28/05/2025 | 0,04% | 3,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 78,024211 | 28/05/2025 | 0,04% | -3,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,757431 | 29/05/2025 | 0,04% | 14,50% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,280628 | 28/05/2025 | 0,04% | 4,87% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 104,690000 | 28/05/2025 | 0,04% | -7,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,727894 | 28/05/2025 | 0,04% | -2,93% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,597331 | 28/05/2025 | 0,04% | 11,20% | ***** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,684600 | 29/05/2025 | 0,04% | -14,20% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,005500 | 27/05/2025 | 0,04% | 6,22% | **** |
