| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,437000 | 09/07/2025 | -0,25% | 21,91% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,190000 | 10/07/2025 | -0,25% | 0,93% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,660000 | 10/07/2025 | -0,25% | -9,21% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 10/07/2025 | -0,25% | -1,26% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,580000 | 10/07/2025 | -0,25% | -0,13% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,840000 | 10/07/2025 | -0,25% | 2,48% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,370000 | 10/07/2025 | -0,25% | -7,28% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 151,040000 | 09/07/2025 | -0,25% | · | ND |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,120000 | 10/07/2025 | -0,25% | 33,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 746,596635 | 10/07/2025 | -0,25% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,402340 | 10/07/2025 | -0,25% | 39,07% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,040000 | 10/07/2025 | -0,25% | -0,50% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,452580 | 08/07/2025 | -0,25% | 16,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,208045 | 10/07/2025 | -0,25% | 2,50% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,667264 | 10/07/2025 | -0,25% | -25,29% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 89,879580 | 10/07/2025 | -0,25% | 28,42% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,840000 | 10/07/2025 | -0,25% | 10,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,760000 | 10/07/2025 | -0,25% | -3,72% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,365018 | 10/07/2025 | -0,25% | 8,95% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,620000 | 10/07/2025 | -0,25% | -1,18% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,380000 | 10/07/2025 | -0,25% | 3,28% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,320000 | 10/07/2025 | -0,25% | 2,11% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,970000 | 10/07/2025 | -0,25% | 26,06% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,233020 | 09/07/2025 | -0,25% | -2,74% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 214,911606 | 10/07/2025 | -0,25% | 22,33% | * |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,157805 | 09/07/2025 | -0,25% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 55,430000 | 10/07/2025 | -0,25% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,809292 | 10/07/2025 | -0,25% | 2,73% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,115980 | 09/07/2025 | -0,25% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 925,870000 | 10/07/2025 | -0,26% | 3,05% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,563000 | 10/07/2025 | -0,26% | 20,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,710000 | 10/07/2025 | -0,26% | -1,28% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,724144 | 10/07/2025 | -0,26% | 32,00% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,402000 | 09/07/2025 | -0,26% | 10,86% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,785600 | 10/07/2025 | -0,26% | 1,05% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,400000 | 08/07/2025 | -0,26% | 11,98% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,643401 | 09/07/2025 | -0,26% | 5,65% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 101,499018 | 10/07/2025 | -0,26% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,870065 | 10/07/2025 | -0,26% | 17,49% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,393553 | 10/07/2025 | -0,26% | -12,22% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,080000 | 10/07/2025 | -0,26% | 28,44% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,702280 | 10/07/2025 | -0,26% | 40,82% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,770262 | 10/07/2025 | -0,26% | 14,82% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,720000 | 10/07/2025 | -0,27% | 0,58% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,393880 | 10/07/2025 | -0,27% | 11,30% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,440709 | 10/07/2025 | -0,27% | 26,51% | ***** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,040000 | 09/07/2025 | -0,27% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,850000 | 09/07/2025 | -0,27% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,500000 | 10/07/2025 | -0,27% | 32,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 90,067469 | 10/07/2025 | -0,27% | 28,69% | **** |
