| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,430000 | 05/06/2025 | 0,11% | -2,38% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,264291 | 05/06/2025 | 0,11% | 6,88% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,810000 | 05/06/2025 | 0,11% | 3,59% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,140000 | 05/06/2025 | 0,11% | -56,02% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,956100 | 03/06/2025 | 0,11% | 20,16% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,420000 | 05/06/2025 | 0,11% | -11,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,619432 | 05/06/2025 | 0,11% | -0,38% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,979000 | 05/06/2025 | 0,11% | 2,79% | * |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,559300 | 05/06/2025 | 0,11% | 2,05% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,305926 | 05/06/2025 | 0,11% | 9,71% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 184,691073 | 29/05/2025 | 0,11% | 25,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,543000 | 05/06/2025 | 0,11% | 8,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,693170 | 04/06/2025 | 0,11% | -1,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,176400 | 04/06/2025 | 0,11% | -4,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 11,010809 | 05/06/2025 | 0,11% | -0,15% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,919730 | 05/06/2025 | 0,11% | 15,38% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,287913 | 05/06/2025 | 0,11% | 6,55% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 13,010800 | 05/06/2025 | 0,11% | -6,90% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,685687 | 04/06/2025 | 0,11% | 23,86% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,054400 | 05/06/2025 | 0,11% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,998595 | 04/06/2025 | 0,11% | 10,07% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 78,399900 | 05/06/2025 | 0,11% | 34,10% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,315996 | 04/06/2025 | 0,10% | -1,92% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,966000 | 05/06/2025 | 0,10% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,711197 | 05/06/2025 | 0,10% | 44,72% | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 106,100400 | 04/06/2025 | 0,10% | 7,43% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,627590 | 04/06/2025 | 0,10% | 12,40% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,290000 | 05/06/2025 | 0,10% | 20,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,450000 | 05/06/2025 | 0,10% | 1,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,210000 | 05/06/2025 | 0,10% | 13,80% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,150000 | 05/06/2025 | 0,10% | 2,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,409819 | 04/06/2025 | 0,10% | 10,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,430000 | 05/06/2025 | 0,10% | 6,88% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,700000 | 05/06/2025 | 0,10% | 3,41% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,644316 | 05/06/2025 | 0,10% | 14,70% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,200000 | 05/06/2025 | 0,10% | 8,63% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,433862 | 05/06/2025 | 0,10% | 3,79% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,818436 | 05/06/2025 | 0,10% | 3,10% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 280,425457 | 05/06/2025 | 0,10% | 2,46% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,004038 | 05/06/2025 | 0,10% | 12,01% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,360000 | 04/06/2025 | 0,10% | 3,11% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 20,980000 | 05/06/2025 | 0,10% | 25,63% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,543512 | 05/06/2025 | 0,10% | 5,99% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,630432 | 05/06/2025 | 0,10% | 10,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,523680 | 05/06/2025 | 0,10% | -29,85% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,939245 | 05/06/2025 | 0,10% | 9,55% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,165080 | 05/06/2025 | 0,10% | 3,19% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,224877 | 04/06/2025 | 0,10% | 10,06% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 117,371778 | 05/06/2025 | 0,10% | 2,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,300000 | 05/06/2025 | 0,09% | -10,60% | * |
