| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,700000 | 04/06/2025 | 0,07% | -4,34% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,420905 | 05/06/2025 | 0,07% | 42,10% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,963757 | 05/06/2025 | 0,07% | 19,00% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 80,630710 | 04/06/2025 | 0,07% | 0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,820000 | 05/06/2025 | 0,07% | 2,07% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 157,760658 | 05/06/2025 | 0,07% | 5,36% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 99,590000 | 05/06/2025 | 0,07% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,940000 | 05/06/2025 | 0,07% | -23,28% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,205988 | 05/06/2025 | 0,07% | -1,07% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,370000 | 05/06/2025 | 0,07% | -11,26% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,224187 | 04/06/2025 | 0,07% | 10,17% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,423091 | 05/06/2025 | 0,07% | 6,62% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.236,640000 | 05/06/2025 | 0,07% | 8,19% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,840000 | 05/06/2025 | 0,07% | 47,22% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,992423 | 05/06/2025 | 0,07% | -11,88% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,440342 | 04/06/2025 | 0,07% | -1,06% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.777,270000 | 05/06/2025 | 0,07% | 0,48% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,290000 | 04/06/2025 | 0,07% | -5,73% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,372453 | 04/06/2025 | 0,07% | 23,37% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,080079 | 04/06/2025 | 0,07% | 9,79% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 99,278648 | 05/06/2025 | 0,07% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,950000 | 30/04/2025 | 0,07% | -11,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,670000 | 05/06/2025 | 0,06% | 10,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,520000 | 05/06/2025 | 0,06% | -12,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,070000 | 05/06/2025 | 0,06% | 3,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,820000 | 05/06/2025 | 0,06% | -8,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,840000 | 05/06/2025 | 0,06% | 9,92% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 93,403022 | 04/06/2025 | 0,06% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,675800 | 03/06/2025 | 0,06% | 4,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,690000 | 05/06/2025 | 0,06% | 9,41% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 191,870000 | 04/06/2025 | 0,06% | 36,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,570000 | 05/06/2025 | 0,06% | 18,54% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,990000 | 05/06/2025 | 0,06% | -2,07% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,767900 | 05/06/2025 | 0,06% | 5,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,730719 | 05/06/2025 | 0,06% | 7,13% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,715836 | 05/06/2025 | 0,06% | 11,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,300000 | 05/06/2025 | 0,06% | -7,59% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,670000 | 05/06/2025 | 0,06% | -15,10% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 05/06/2025 | 0,06% | -7,07% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,714200 | 04/06/2025 | 0,06% | -2,85% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,798900 | 04/06/2025 | 0,06% | 66,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,938107 | 05/06/2025 | 0,06% | 9,05% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,640000 | 05/06/2025 | 0,06% | 20,00% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 158,047274 | 05/06/2025 | 0,06% | · | ND |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,150000 | 05/06/2025 | 0,06% | -1,50% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,308150 | 05/06/2025 | 0,06% | 25,14% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,904400 | 04/06/2025 | 0,06% | 15,11% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,443141 | 05/06/2025 | 0,06% | -2,49% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 997,441644 | 05/06/2025 | 0,06% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.576,170000 | 05/06/2025 | 0,05% | -2,78% | * |
