| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,850000 | 04/06/2025 | 0,13% | 3,80% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,585085 | 04/06/2025 | 0,13% | 1,00% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 04/06/2025 | 0,13% | -9,36% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,169530 | 03/06/2025 | 0,13% | 12,04% | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,406721 | 04/06/2025 | 0,13% | 9,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 132,860100 | 04/06/2025 | 0,13% | 4,56% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,275738 | 04/06/2025 | 0,13% | -30,91% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,334856 | 04/06/2025 | 0,13% | -2,96% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,169660 | 04/06/2025 | 0,13% | 3,22% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.823,960000 | 04/06/2025 | 0,12% | 19,34% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,475053 | 04/06/2025 | 0,12% | 45,64% | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,560000 | 04/06/2025 | 0,12% | -3,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 04/06/2025 | 0,12% | -5,83% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,786553 | 04/06/2025 | 0,12% | 3,67% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,793849 | 04/06/2025 | 0,12% | 8,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,559865 | 04/06/2025 | 0,12% | -9,53% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,597910 | 04/06/2025 | 0,12% | 13,44% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,009200 | 04/06/2025 | 0,12% | -0,68% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,288327 | 04/06/2025 | 0,12% | 51,63% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,471890 | 04/06/2025 | 0,12% | 27,69% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 294,740000 | 04/06/2025 | 0,12% | 8,02% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,470000 | 04/06/2025 | 0,12% | 0,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,600000 | 04/06/2025 | 0,12% | 2,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,219451 | 04/06/2025 | 0,12% | 11,29% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,199501 | 04/06/2025 | 0,12% | -10,55% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,080000 | 04/06/2025 | 0,12% | -12,36% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,040000 | 04/06/2025 | 0,12% | 10,42% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,285864 | 04/06/2025 | 0,12% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,310700 | 03/06/2025 | 0,12% | 9,75% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,594704 | 04/06/2025 | 0,12% | 12,93% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,911887 | 04/06/2025 | 0,12% | 2,91% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,970061 | 02/06/2025 | 0,12% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,456670 | 04/06/2025 | 0,12% | 1,15% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,846000 | 04/06/2025 | 0,12% | 0,26% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,353340 | 02/06/2025 | 0,12% | 4,06% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,205656 | 04/06/2025 | 0,12% | 0,27% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,510000 | 04/06/2025 | 0,11% | 33,91% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 89,960000 | 04/06/2025 | 0,11% | -10,68% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,760000 | 04/06/2025 | 0,11% | 5,04% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 96,974500 | 02/06/2025 | 0,11% | 0,43% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,435107 | 04/06/2025 | 0,11% | -10,23% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,163000 | 03/06/2025 | 0,11% | 12,75% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,380000 | 04/06/2025 | 0,11% | 8,65% | *** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,290000 | 04/06/2025 | 0,11% | 0,92% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,460000 | 04/06/2025 | 0,11% | 2,94% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,220000 | 04/06/2025 | 0,11% | 3,31% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 309,250000 | 04/06/2025 | 0,11% | 13,90% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,230000 | 04/06/2025 | 0,11% | · | ND |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 98,067463 | 04/06/2025 | 0,11% | 0,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,278827 | 04/06/2025 | 0,11% | 0,83% | ** |
