| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,770403 | 27/05/2025 | 0,04% | 12,58% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,382700 | 27/05/2025 | 0,04% | -1,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,879370 | 27/05/2025 | 0,04% | -1,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,307503 | 27/05/2025 | 0,04% | -2,37% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,330000 | 28/05/2025 | 0,04% | 2,93% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,353718 | 27/05/2025 | 0,04% | 18,85% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,827132 | 27/05/2025 | 0,04% | 7,83% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,592405 | 27/05/2025 | 0,04% | 9,64% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,059945 | 27/05/2025 | 0,04% | 9,64% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,629656 | 29/05/2025 | 0,04% | 3,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 27,890700 | 29/05/2025 | 0,04% | -14,18% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 144,327325 | 29/05/2025 | 0,04% | -2,69% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,626578 | 28/05/2025 | 0,03% | 8,27% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,610000 | 28/05/2025 | 0,03% | -2,69% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 122,930000 | 28/05/2025 | 0,03% | -0,91% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,040000 | 28/05/2025 | 0,03% | 3,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,790000 | 28/05/2025 | 0,03% | -8,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,745654 | 28/05/2025 | 0,03% | 21,55% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,020000 | 28/05/2025 | 0,03% | 21,33% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,080000 | 28/05/2025 | 0,03% | -2,86% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,606344 | 28/05/2025 | 0,03% | 13,73% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,535527 | 27/05/2025 | 0,03% | 21,93% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,290000 | 28/05/2025 | 0,03% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,150000 | 28/05/2025 | 0,03% | -2,83% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,110000 | 28/05/2025 | 0,03% | 2,17% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 198,610000 | 28/05/2025 | 0,03% | 2,17% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.038,667491 | 28/05/2025 | 0,03% | 33,08% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,547203 | 29/05/2025 | 0,03% | 18,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,282776 | 29/05/2025 | 0,03% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,759900 | 29/05/2025 | 0,03% | 4,51% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 92,580000 | 28/05/2025 | 0,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,410000 | 28/05/2025 | 0,03% | 11,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,095686 | 28/05/2025 | 0,03% | 5,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,853054 | 28/05/2025 | 0,03% | -2,77% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 280,750000 | 29/05/2025 | 0,03% | -11,87% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 158,123906 | 28/05/2025 | 0,03% | 24,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,184850 | 28/05/2025 | 0,03% | 24,56% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,930000 | 27/05/2025 | 0,03% | -8,99% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,514816 | 28/05/2025 | 0,03% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,283960 | 28/05/2025 | 0,03% | 1,46% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,850185 | 29/05/2025 | 0,03% | 16,27% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,919222 | 27/05/2025 | 0,03% | 34,21% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,510000 | 28/05/2025 | 0,03% | 6,27% | ***** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,950000 | 28/05/2025 | 0,03% | 0,15% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,697965 | 28/05/2025 | 0,03% | 5,86% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,698541 | 28/05/2025 | 0,03% | 5,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 116,618300 | 29/05/2025 | 0,03% | 2,71% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,610000 | 30/04/2025 | 0,03% | -11,71% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,869914 | 28/05/2025 | 0,03% | -13,43% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,420000 | 29/05/2025 | 0,02% | -2,28% | ** |
