| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,895762 | 09/07/2025 | -0,30% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,440000 | 10/07/2025 | -0,30% | 18,26% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,296300 | 09/07/2025 | -0,30% | 13,83% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,665500 | 09/07/2025 | -0,30% | 13,99% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,850000 | 10/07/2025 | -0,30% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,070000 | 10/07/2025 | -0,30% | -6,14% | **** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,714900 | 10/07/2025 | -0,30% | 3,40% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,063000 | 10/07/2025 | -0,30% | 3,03% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,878173 | 10/07/2025 | -0,30% | 5,96% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,634800 | 09/07/2025 | -0,30% | -2,19% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,360000 | 09/07/2025 | -0,30% | 1,79% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,482800 | 10/07/2025 | -0,30% | 5,07% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 179,940000 | 10/07/2025 | -0,30% | 6,81% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,802033 | 10/07/2025 | -0,30% | -14,24% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,622318 | 10/07/2025 | -0,30% | 0,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,000000 | 09/07/2025 | -0,30% | 11,77% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,690000 | 10/07/2025 | -0,31% | 4,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,895442 | 09/07/2025 | -0,31% | 3,69% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 10/07/2025 | -0,31% | 16,45% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,879751 | 10/07/2025 | -0,31% | -0,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,650000 | 10/07/2025 | -0,31% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,830000 | 10/07/2025 | -0,31% | 12,59% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,629089 | 10/07/2025 | -0,31% | 0,76% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,311726 | 10/07/2025 | -0,31% | 0,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,626868 | 10/07/2025 | -0,31% | 3,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,075497 | 10/07/2025 | -0,31% | 28,44% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,781194 | 10/07/2025 | -0,31% | 5,80% | ***** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,473745 | 10/07/2025 | -0,31% | 5,01% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,090000 | 10/07/2025 | -0,31% | 3,28% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 193,697183 | 10/07/2025 | -0,31% | 26,61% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,651038 | 10/07/2025 | -0,31% | 14,48% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,350000 | 10/07/2025 | -0,32% | · | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 10/07/2025 | -0,32% | -9,74% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,340000 | 10/07/2025 | -0,32% | 3,20% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,370000 | 10/07/2025 | -0,32% | 3,08% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,737929 | 10/07/2025 | -0,32% | 48,29% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,293200 | 08/07/2025 | -0,32% | 15,69% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,470000 | 09/07/2025 | -0,32% | 9,00% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,049000 | 10/07/2025 | -0,32% | -2,67% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,158000 | 10/07/2025 | -0,32% | -7,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 154,460000 | 10/07/2025 | -0,32% | -14,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 315,320000 | 10/07/2025 | -0,32% | 37,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,470000 | 10/07/2025 | -0,32% | 37,77% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.166,690000 | 09/07/2025 | -0,32% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,011917 | 10/07/2025 | -0,32% | 14,56% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 55,737705 | 10/07/2025 | -0,32% | 9,90% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.621,750000 | 10/07/2025 | -0,32% | 12,79% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,433175 | 10/07/2025 | -0,32% | 5,82% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,775813 | 10/07/2025 | -0,32% | 6,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,694936 | 10/07/2025 | -0,32% | 10,46% | ** |
