| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,997000 | 31/07/2025 | -0,01% | 26,63% | ** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 138,180000 | 30/07/2025 | -0,01% | -11,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,733209 | 31/07/2025 | -0,01% | -2,16% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,906400 | 31/07/2025 | -0,01% | 1,94% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 574,830000 | 31/07/2025 | -0,01% | 10,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,758816 | 31/07/2025 | -0,01% | 9,01% | **** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 126,504555 | 30/07/2025 | -0,01% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,244277 | 31/07/2025 | -0,01% | 33,30% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,831188 | 30/07/2025 | -0,01% | 6,56% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,247073 | 31/07/2025 | -0,01% | 35,83% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 16,750044 | 31/07/2025 | -0,01% | 16,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,800000 | 31/07/2025 | -0,02% | -2,80% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,555000 | 30/07/2025 | -0,02% | -3,30% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,080000 | 30/07/2025 | -0,02% | -0,72% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 111,851081 | 31/07/2025 | -0,02% | 3,15% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,022366 | 31/07/2025 | -0,02% | 41,24% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,114400 | 30/07/2025 | -0,02% | -3,40% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,485647 | 30/07/2025 | -0,02% | -8,77% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 119,520000 | 31/07/2025 | -0,02% | 20,19% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,191162 | 30/07/2025 | -0,02% | 2,45% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,993600 | 30/07/2025 | -0,02% | 3,00% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.228,840119 | 31/07/2025 | -0,02% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 77,534859 | 31/07/2025 | -0,02% | 25,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 149,940000 | 31/07/2025 | -0,03% | 16,91% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 314,190000 | 31/07/2025 | -0,03% | 25,06% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 927,960000 | 31/07/2025 | -0,03% | -0,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,820000 | 31/07/2025 | -0,03% | -20,88% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,590000 | 31/07/2025 | -0,03% | 0,74% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,688609 | 31/07/2025 | -0,03% | 0,16% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,970000 | 31/07/2025 | -0,03% | -3,22% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,042509 | 30/07/2025 | -0,03% | 1,74% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 98,940000 | 31/07/2025 | -0,03% | 5,19% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 396,740000 | 31/07/2025 | -0,03% | 24,79% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 309,182247 | 31/07/2025 | -0,03% | 23,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,176131 | 31/07/2025 | -0,03% | -7,30% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.649,430000 | 31/07/2025 | -0,03% | 1,94% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,747716 | 31/07/2025 | -0,03% | -1,04% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 127,622105 | 30/07/2025 | -0,03% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,755694 | 31/07/2025 | -0,03% | 10,02% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,370000 | 31/07/2025 | -0,03% | 35,46% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,760000 | 31/07/2025 | -0,03% | 33,21% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,740000 | 31/07/2025 | -0,03% | -5,26% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,497816 | 31/07/2025 | -0,03% | 9,23% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,935086 | 31/07/2025 | -0,03% | 2,40% | * |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,929519 | 31/07/2025 | -0,03% | · | ND |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 201,790000 | 30/07/2025 | -0,03% | 14,89% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,407562 | 31/07/2025 | -0,03% | 11,23% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 135,012930 | 31/07/2025 | -0,03% | 33,37% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,713671 | 31/07/2025 | -0,03% | 22,11% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,700200 | 31/07/2025 | -0,03% | 22,20% | **** |
