| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 224,650000 | 10/07/2025 | -0,50% | 23,26% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,920000 | 09/07/2025 | -0,50% | 17,42% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.369,600000 | 09/07/2025 | -0,50% | 1,59% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.884,630000 | 10/07/2025 | -0,50% | -5,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 10/07/2025 | -0,50% | -0,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,110428 | 10/07/2025 | -0,50% | 36,63% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,583006 | 09/07/2025 | -0,50% | 22,78% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,150000 | 09/07/2025 | -0,50% | 16,93% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,172090 | 10/07/2025 | -0,50% | 18,07% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,390000 | 10/07/2025 | -0,50% | -16,14% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,100000 | 10/07/2025 | -0,50% | 5,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,487300 | 09/07/2025 | -0,50% | 12,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,410795 | 10/07/2025 | -0,50% | 17,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 663,446921 | 10/07/2025 | -0,50% | 25,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,777692 | 10/07/2025 | -0,50% | 0,97% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,563460 | 08/07/2025 | -0,50% | 16,94% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,780000 | 09/07/2025 | -0,50% | 5,85% | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,830000 | 09/07/2025 | -0,50% | 5,90% | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,347498 | 09/07/2025 | -0,50% | 29,75% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,906653 | 10/07/2025 | -0,50% | -15,22% | *** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,561965 | 10/07/2025 | -0,50% | 20,09% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 138,081817 | 10/07/2025 | -0,50% | 25,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,938936 | 10/07/2025 | -0,50% | 26,32% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 90,390222 | 09/07/2025 | -0,50% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,271126 | 10/07/2025 | -0,50% | 40,18% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,300000 | 10/07/2025 | -0,51% | -2,15% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,226919 | 10/07/2025 | -0,51% | 43,30% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,373815 | 10/07/2025 | -0,51% | 23,23% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,713340 | 09/07/2025 | -0,51% | 10,75% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,477817 | 10/07/2025 | -0,51% | 34,47% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,864837 | 09/07/2025 | -0,51% | 19,76% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,950000 | 09/07/2025 | -0,51% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,370000 | 09/07/2025 | -0,51% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,060000 | 09/07/2025 | -0,51% | 15,05% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.316,130000 | 09/07/2025 | -0,51% | -1,39% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,624391 | 10/07/2025 | -0,51% | 30,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,130498 | 10/07/2025 | -0,51% | 6,62% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,918874 | 10/07/2025 | -0,51% | 12,52% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 286,020000 | 10/07/2025 | -0,51% | 26,63% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,680200 | 10/07/2025 | -0,51% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,651200 | 09/07/2025 | -0,51% | 4,50% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,146100 | 10/07/2025 | -0,51% | 13,95% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,042698 | 10/07/2025 | -0,51% | 1,56% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 361,130840 | 10/07/2025 | -0,51% | -23,72% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,149031 | 10/07/2025 | -0,51% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,530428 | 10/07/2025 | -0,51% | 2,34% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,050000 | 09/07/2025 | -0,51% | 12,45% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,867900 | 10/07/2025 | -0,52% | 5,13% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,438600 | 10/07/2025 | -0,52% | 6,21% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,470000 | 10/07/2025 | -0,52% | 4,29% | * |
