| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,412300 | 04/06/2025 | -0,01% | -15,82% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 193,753602 | 04/06/2025 | -0,01% | 21,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 144,148015 | 04/06/2025 | -0,01% | 10,06% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,321300 | 04/06/2025 | -0,01% | -12,22% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,464300 | 02/06/2025 | -0,02% | 12,25% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,130000 | 04/06/2025 | -0,02% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,027000 | 03/06/2025 | -0,02% | 23,27% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,960000 | 04/06/2025 | -0,02% | 13,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 376,990000 | 04/06/2025 | -0,02% | 33,86% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,867000 | 04/06/2025 | -0,02% | -2,10% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,399508 | 04/06/2025 | -0,02% | 3,67% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,772312 | 04/06/2025 | -0,02% | 2,97% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,800000 | 04/06/2025 | -0,02% | 5,78% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,556899 | 03/06/2025 | -0,02% | 16,32% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,829585 | 04/06/2025 | -0,02% | 77,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 190,309498 | 04/06/2025 | -0,02% | 19,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 222,315902 | 04/06/2025 | -0,02% | 23,29% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 99,448524 | 04/06/2025 | -0,02% | 6,50% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,095713 | 04/06/2025 | -0,02% | 1,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,201174 | 04/06/2025 | -0,02% | -16,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,809600 | 04/06/2025 | -0,02% | -8,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,264458 | 04/06/2025 | -0,02% | -8,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,212564 | 04/06/2025 | -0,02% | -9,51% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,444542 | 04/06/2025 | -0,02% | 14,06% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,720000 | 04/06/2025 | -0,03% | 4,20% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,080000 | 04/06/2025 | -0,03% | 5,71% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,351480 | 04/06/2025 | -0,03% | 6,35% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,079444 | 04/06/2025 | -0,03% | -0,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,731057 | 04/06/2025 | -0,03% | 7,92% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665400 | 02/06/2025 | -0,03% | 8,87% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 111,188288 | 03/06/2025 | -0,03% | 18,74% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,173500 | 04/06/2025 | -0,03% | 1,52% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,711370 | 03/06/2025 | -0,03% | -1,02% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 165,825500 | 03/06/2025 | -0,03% | 24,10% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,128883 | 02/06/2025 | -0,03% | 13,01% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,256016 | 03/06/2025 | -0,03% | 33,79% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,074590 | 02/06/2025 | -0,03% | 11,03% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,550000 | 04/06/2025 | -0,03% | 49,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,869612 | 04/06/2025 | -0,03% | 9,39% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,873200 | 03/06/2025 | -0,03% | 15,00% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,634487 | 04/06/2025 | -0,03% | 34,19% | **** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,957300 | 04/06/2025 | -0,03% | -6,91% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,703629 | 04/06/2025 | -0,03% | 11,68% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 124,444044 | 04/06/2025 | -0,03% | -31,69% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,174800 | 04/06/2025 | -0,03% | -15,95% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,461964 | 04/06/2025 | -0,03% | 12,28% | *** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,335300 | 04/06/2025 | -0,03% | 2,56% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,310000 | 30/04/2025 | -0,03% | -12,24% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,290000 | 04/06/2025 | -0,04% | -5,09% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,740000 | 04/06/2025 | -0,04% | -8,76% | * |
