| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,209900 | 29/05/2025 | -0,29% | 19,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,720000 | 02/06/2025 | -0,29% | -7,98% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.892,660000 | 02/06/2025 | -0,29% | -6,27% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,490000 | 02/06/2025 | -0,29% | 4,61% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,980000 | 02/06/2025 | -0,29% | 2,29% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,080000 | 02/06/2025 | -0,29% | 2,15% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,500000 | 30/05/2025 | -0,29% | 5,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,792188 | 02/06/2025 | -0,29% | -10,05% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,116668 | 30/05/2025 | -0,29% | 11,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,160000 | 02/06/2025 | -0,29% | -7,47% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,290000 | 02/06/2025 | -0,29% | -2,51% | * |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,310710 | 02/06/2025 | -0,29% | 41,00% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,790000 | 30/05/2025 | -0,29% | -3,75% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,400000 | 02/06/2025 | -0,29% | -8,74% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 25,864627 | 01/06/2025 | -0,29% | 9,65% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,710000 | 02/06/2025 | -0,29% | -3,11% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,317791 | 29/05/2025 | -0,29% | 22,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 243,340000 | 02/06/2025 | -0,29% | 12,20% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,098534 | 29/05/2025 | -0,29% | 8,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,757900 | 02/06/2025 | -0,29% | -8,26% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 211,072600 | 02/06/2025 | -0,29% | 11,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 212,679744 | 02/06/2025 | -0,29% | 11,04% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,351700 | 02/06/2025 | -0,29% | -16,05% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,827900 | 02/06/2025 | -0,29% | 57,65% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 249,519573 | 02/06/2025 | -0,29% | 16,04% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 88,852500 | 02/06/2025 | -0,29% | 3,63% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,594123 | 30/04/2025 | -0,29% | -6,58% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 49,741659 | 02/06/2025 | -0,30% | -12,19% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.458,930000 | 02/06/2025 | -0,30% | -0,04% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,414038 | 02/06/2025 | -0,30% | 8,37% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,242000 | 30/05/2025 | -0,30% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,717900 | 30/05/2025 | -0,30% | 10,83% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,748800 | 28/05/2025 | -0,30% | 8,90% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,080000 | 02/06/2025 | -0,30% | 11,88% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,930000 | 02/06/2025 | -0,30% | 4,67% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 408,070000 | 22/05/2025 | -0,30% | 8,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,030000 | 02/06/2025 | -0,30% | 9,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,850000 | 02/06/2025 | -0,30% | 36,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,200000 | 02/06/2025 | -0,30% | · | ND |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,640300 | 02/06/2025 | -0,30% | -1,35% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,174271 | 02/06/2025 | -0,30% | 24,54% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,043400 | 02/06/2025 | -0,30% | · | ND |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,253619 | 30/05/2025 | -0,30% | 2,76% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 96,693556 | 29/05/2025 | -0,30% | 21,57% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,030000 | 30/05/2025 | -0,30% | -8,68% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,779500 | 02/06/2025 | -0,30% | 1,60% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 206,579300 | 02/06/2025 | -0,30% | 10,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,559625 | 30/04/2025 | -0,30% | -6,67% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,075600 | 02/06/2025 | -0,30% | -5,27% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,196600 | 02/06/2025 | -0,31% | 0,78% | * |
