| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,217117 | 17/07/2025 | 0,67% | 11,93% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 145,436372 | 17/07/2025 | 0,67% | 73,88% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,059669 | 16/07/2025 | 0,67% | 13,19% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,950000 | 17/07/2025 | 0,67% | -1,43% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 94,310000 | 16/07/2025 | 0,67% | 2,20% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,995200 | 15/07/2025 | 0,67% | 23,58% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,830000 | 15/07/2025 | 0,67% | 2,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,630000 | 17/07/2025 | 0,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,520000 | 17/07/2025 | 0,67% | 42,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,932205 | 17/07/2025 | 0,67% | 37,17% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.519,070000 | 17/07/2025 | 0,67% | 20,76% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 138,460000 | 17/07/2025 | 0,67% | 21,37% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,830000 | 17/07/2025 | 0,67% | 8,45% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 172,630000 | 17/07/2025 | 0,67% | 17,79% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,710000 | 16/07/2025 | 0,67% | 9,51% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 180,600000 | 16/07/2025 | 0,67% | 43,12% | **** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,030000 | 17/07/2025 | 0,67% | -6,33% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,900510 | 17/07/2025 | 0,67% | 13,42% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,852120 | 15/07/2025 | 0,67% | 37,10% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,528530 | 16/07/2025 | 0,67% | 65,37% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,154504 | 17/07/2025 | 0,67% | 12,75% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,040000 | 17/07/2025 | 0,67% | 0,36% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,832000 | 17/07/2025 | 0,67% | 9,62% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,179031 | 17/07/2025 | 0,67% | 18,90% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,609700 | 16/07/2025 | 0,67% | 16,96% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 666,700600 | 17/07/2025 | 0,67% | 7,54% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,850000 | 16/07/2025 | 0,67% | 3,37% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 127,777437 | 16/07/2025 | 0,67% | 17,34% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 368,970600 | 17/07/2025 | 0,67% | 43,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 130,338200 | 17/07/2025 | 0,67% | 37,68% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,645220 | 17/07/2025 | 0,67% | 13,00% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,055791 | 17/07/2025 | 0,67% | 2,34% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,009932 | 17/07/2025 | 0,67% | 2,22% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,143700 | 16/07/2025 | 0,67% | 48,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 233,362797 | 17/07/2025 | 0,67% | 29,20% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,135007 | 17/07/2025 | 0,67% | -1,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,612488 | 17/07/2025 | 0,67% | 15,81% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,608300 | 17/07/2025 | 0,67% | -2,25% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 140,357544 | 17/07/2025 | 0,67% | 8,73% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,529407 | 17/07/2025 | 0,66% | 50,39% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,375958 | 17/07/2025 | 0,66% | 29,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,617500 | 16/07/2025 | 0,66% | 9,68% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,795002 | 17/07/2025 | 0,66% | 16,68% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,367418 | 17/07/2025 | 0,66% | 11,22% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,150000 | 17/07/2025 | 0,66% | -1,51% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,170000 | 17/07/2025 | 0,66% | 28,74% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,590000 | 15/07/2025 | 0,66% | 15,51% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,630000 | 15/07/2025 | 0,66% | 8,84% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,530000 | 15/07/2025 | 0,66% | 8,83% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,610000 | 15/07/2025 | 0,66% | 8,86% | * |
