| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,405489 | 04/06/2025 | 0,03% | 17,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,356824 | 05/06/2025 | 0,03% | 45,87% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,870520 | 04/06/2025 | 0,03% | 13,15% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,397342 | 04/06/2025 | 0,03% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,128918 | 05/06/2025 | 0,03% | -13,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,755553 | 05/06/2025 | 0,03% | 22,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,350000 | 05/06/2025 | 0,03% | 1,79% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,510000 | 04/06/2025 | 0,03% | 4,92% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,670000 | 05/06/2025 | 0,03% | 2,66% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,420000 | 05/06/2025 | 0,03% | 1,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,300000 | 05/06/2025 | 0,03% | 2,09% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,605333 | 03/06/2025 | 0,03% | 6,20% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 149,950000 | 05/06/2025 | 0,03% | 16,45% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,650004 | 05/06/2025 | 0,03% | 5,49% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,011526 | 04/06/2025 | 0,03% | -1,32% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 123,533370 | 29/05/2025 | 0,03% | 32,50% | *** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 79,550000 | 29/05/2025 | 0,03% | -14,84% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 306,909481 | 05/06/2025 | 0,03% | 3,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,643033 | 05/06/2025 | 0,03% | -1,18% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,205800 | 05/06/2025 | 0,03% | -2,61% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,610000 | 30/04/2025 | 0,03% | -11,76% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,733000 | 05/06/2025 | 0,03% | 1,05% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,015670 | 05/06/2025 | 0,02% | 3,42% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,050000 | 05/06/2025 | 0,02% | 2,29% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,820098 | 04/06/2025 | 0,02% | 10,56% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,945124 | 05/06/2025 | 0,02% | 12,61% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,462800 | 03/06/2025 | 0,02% | -0,94% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,852424 | 04/06/2025 | 0,02% | 15,13% | ***** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,970300 | 05/06/2025 | 0,02% | 1,58% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 107,830000 | 05/06/2025 | 0,02% | 5,87% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,356178 | 05/06/2025 | 0,02% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,178042 | 04/06/2025 | 0,02% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,560000 | 04/06/2025 | 0,02% | 4,73% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,324148 | 05/06/2025 | 0,02% | -16,16% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,150180 | 05/06/2025 | 0,02% | 2,41% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,770000 | 05/06/2025 | 0,02% | 4,38% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,820000 | 30/04/2025 | 0,02% | -11,90% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,480000 | 28/05/2025 | 0,01% | 19,70% | ND |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,167478 | 05/06/2025 | 0,01% | -2,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,870000 | 05/06/2025 | 0,01% | 12,03% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,150000 | 05/06/2025 | 0,01% | -2,28% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,649000 | 05/06/2025 | 0,01% | 1,08% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 308,940000 | 05/06/2025 | 0,01% | 13,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,736059 | 05/06/2025 | 0,01% | -6,22% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,512367 | 02/06/2025 | 0,01% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,605708 | 05/06/2025 | 0,01% | 26,97% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,497000 | 05/06/2025 | 0,01% | 4,13% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,884794 | 05/06/2025 | 0,01% | 6,22% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,440000 | 05/06/2025 | 0,01% | 10,85% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 99,902491 | 29/05/2025 | 0,01% | 24,38% | *** |
