| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,060000 | 28/05/2025 | -0,19% | 22,72% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,700000 | 27/05/2025 | -0,19% | 2,41% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,960000 | 28/05/2025 | -0,19% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,639000 | 28/05/2025 | -0,19% | 1,20% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,830000 | 28/05/2025 | -0,19% | -2,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,713700 | 28/05/2025 | -0,19% | -3,99% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,110000 | 28/05/2025 | -0,19% | -2,94% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,700000 | 28/05/2025 | -0,19% | 3,05% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,125698 | 29/05/2025 | -0,19% | 1,64% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,300000 | 28/05/2025 | -0,20% | 12,44% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,562515 | 28/05/2025 | -0,20% | 7,60% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,692669 | 29/05/2025 | -0,20% | 0,31% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,806751 | 28/05/2025 | -0,20% | 8,70% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,410000 | 27/05/2025 | -0,20% | 2,78% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,040000 | 29/05/2025 | -0,20% | 10,39% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,950000 | 29/05/2025 | -0,20% | 3,11% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,759300 | 28/05/2025 | -0,20% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,987044 | 29/05/2025 | -0,20% | 0,53% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,691100 | 27/05/2025 | -0,20% | 4,70% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 148,343703 | 27/05/2025 | -0,20% | 15,71% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,522000 | 28/05/2025 | -0,20% | 20,71% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 165,812494 | 28/05/2025 | -0,20% | 82,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 114,659362 | 28/05/2025 | -0,20% | 12,69% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,799296 | 27/05/2025 | -0,20% | 8,00% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,728380 | 27/05/2025 | -0,20% | 8,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,993400 | 29/05/2025 | -0,20% | -6,55% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,402624 | 29/05/2025 | -0,20% | 8,24% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,164702 | 29/05/2025 | -0,20% | 0,93% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,941900 | 29/05/2025 | -0,20% | -9,20% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 132,420100 | 29/05/2025 | -0,20% | 4,47% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,672813 | 29/05/2025 | -0,20% | -7,35% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,426735 | 29/05/2025 | -0,20% | -1,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,540000 | 28/05/2025 | -0,20% | -16,50% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,150278 | 28/05/2025 | -0,20% | 15,50% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,090000 | 28/05/2025 | -0,20% | 32,94% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.220,120173 | 28/05/2025 | -0,20% | 19,42% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.178,466025 | 28/05/2025 | -0,20% | 19,12% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,190000 | 28/05/2025 | -0,21% | -2,37% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,673697 | 28/05/2025 | -0,21% | 53,28% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,650000 | 28/05/2025 | -0,21% | -17,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,049774 | 28/05/2025 | -0,21% | -2,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,447245 | 28/05/2025 | -0,21% | · | ND |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,554100 | 27/05/2025 | -0,21% | 14,68% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,863200 | 27/05/2025 | -0,21% | 17,90% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,200000 | 28/05/2025 | -0,21% | 12,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 184,080000 | 28/05/2025 | -0,21% | 16,86% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 724,790000 | 27/05/2025 | -0,21% | 3,97% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.230,220000 | 29/05/2025 | -0,21% | 8,55% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,030000 | 29/05/2025 | -0,21% | -3,71% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,860000 | 29/05/2025 | -0,21% | -3,86% | * |
