| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,878040 | 05/06/2025 | 0,05% | -14,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,550000 | 05/06/2025 | 0,05% | 1,39% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,004815 | 05/06/2025 | 0,05% | 38,56% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,497900 | 03/06/2025 | 0,05% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,250000 | 05/06/2025 | 0,05% | 13,84% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,056400 | 05/06/2025 | 0,05% | 35,32% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,330000 | 05/06/2025 | 0,05% | -6,30% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,200000 | 05/06/2025 | 0,05% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,210476 | 05/06/2025 | 0,05% | 11,21% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,310607 | 05/06/2025 | 0,05% | -0,41% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,051000 | 05/06/2025 | 0,05% | -0,57% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 292,568517 | 04/06/2025 | 0,05% | 9,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,465639 | 05/06/2025 | 0,05% | 25,01% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 354,560386 | 05/06/2025 | 0,05% | 17,95% | ND |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,143566 | 04/06/2025 | 0,05% | 9,62% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,946776 | 04/06/2025 | 0,05% | 14,11% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,394600 | 05/06/2025 | 0,05% | 6,45% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,443754 | 05/06/2025 | 0,05% | 6,63% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,195220 | 05/06/2025 | 0,05% | -0,57% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,804167 | 05/06/2025 | 0,05% | 12,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,750176 | 04/06/2025 | 0,05% | 34,93% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,360000 | 05/06/2025 | 0,05% | 3,66% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,400000 | 05/06/2025 | 0,04% | 15,20% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.320,239867 | 05/06/2025 | 0,04% | 20,29% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 250,000000 | 05/06/2025 | 0,04% | 34,29% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,428030 | 04/06/2025 | 0,04% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,810000 | 05/06/2025 | 0,04% | 9,22% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,535659 | 04/06/2025 | 0,04% | 21,30% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.776,370344 | 04/06/2025 | 0,04% | 24,23% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,187400 | 05/06/2025 | 0,04% | -8,86% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 93,930000 | 05/06/2025 | 0,04% | · | ND |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,230000 | 05/06/2025 | 0,04% | 0,85% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 114,340000 | 04/06/2025 | 0,04% | -0,67% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,390000 | 05/06/2025 | 0,04% | 2,86% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,150000 | 05/06/2025 | 0,04% | 3,24% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,874569 | 05/06/2025 | 0,04% | 6,98% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.921,580000 | 05/06/2025 | 0,04% | 0,84% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,340600 | 05/06/2025 | 0,04% | 1,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,351586 | 05/06/2025 | 0,04% | 1,57% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,198800 | 05/06/2025 | 0,04% | 35,97% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,720000 | 05/06/2025 | 0,04% | -7,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 80,710000 | 05/06/2025 | 0,04% | -13,34% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.015,101010 | 04/06/2025 | 0,04% | 12,03% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,890000 | 05/06/2025 | 0,04% | -0,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,230000 | 05/06/2025 | 0,04% | -2,72% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,731992 | 04/06/2025 | 0,04% | 7,44% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,782400 | 05/06/2025 | 0,04% | 6,98% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,343693 | 05/06/2025 | 0,04% | 6,88% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,772301 | 05/06/2025 | 0,04% | 5,55% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,593500 | 05/06/2025 | 0,04% | -3,24% | * |
