| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,210000 | 15/08/2025 | 2,46% | 11,62% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,150000 | 14/08/2025 | 2,46% | 21,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,750000 | 14/08/2025 | 2,46% | 24,05% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,230000 | 15/08/2025 | 2,46% | 3,22% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,600000 | 15/08/2025 | 2,46% | 53,68% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 14/08/2025 | 2,46% | 19,65% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 118,470000 | 14/08/2025 | 2,46% | 11,01% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,548332 | 14/08/2025 | 2,46% | 22,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,993157 | 14/08/2025 | 2,46% | 27,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,099230 | 14/08/2025 | 2,46% | 19,47% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,833191 | 14/08/2025 | 2,46% | 16,72% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,176420 | 15/08/2025 | 2,46% | 19,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,299652 | 14/08/2025 | 2,46% | 69,70% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,750000 | 15/08/2025 | 2,46% | 6,64% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,500000 | 15/08/2025 | 2,46% | -28,18% | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,845700 | 14/08/2025 | 2,46% | 9,78% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,430900 | 14/08/2025 | 2,46% | 11,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,145512 | 14/08/2025 | 2,46% | -3,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 176,809239 | 14/08/2025 | 2,46% | -2,35% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,068553 | 14/08/2025 | 2,46% | 11,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,380123 | 15/08/2025 | 2,46% | 8,00% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,582100 | 15/08/2025 | 2,46% | 15,31% | ***** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,539358 | 14/08/2025 | 2,46% | 7,35% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,399587 | 11/08/2025 | 2,46% | 10,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 128,061604 | 14/08/2025 | 2,46% | 14,36% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,868880 | 13/08/2025 | 2,46% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,984226 | 15/08/2025 | 2,46% | 4,79% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,140000 | 14/08/2025 | 2,45% | -5,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,940000 | 14/08/2025 | 2,45% | 8,59% | **** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,210000 | 14/08/2025 | 2,45% | 6,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,520000 | 14/08/2025 | 2,45% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,960000 | 14/08/2025 | 2,45% | 11,44% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 210,795552 | 14/08/2025 | 2,45% | 32,42% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.853,590000 | 13/08/2025 | 2,45% | 9,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,630000 | 13/08/2025 | 2,45% | 10,31% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,650000 | 14/08/2025 | 2,45% | 13,31% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.205,900000 | 13/08/2025 | 2,45% | 7,52% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,170000 | 15/08/2025 | 2,45% | 25,68% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,371703 | 14/08/2025 | 2,45% | 17,59% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,277550 | 15/08/2025 | 2,45% | 51,54% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,138391 | 13/08/2025 | 2,45% | 11,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 110,985626 | 15/08/2025 | 2,45% | 19,53% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,674317 | 14/08/2025 | 2,45% | 7,30% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,949954 | 14/08/2025 | 2,45% | 9,75% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,305185 | 15/08/2025 | 2,45% | 78,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,055231 | 14/08/2025 | 2,45% | 9,05% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,751700 | 14/08/2025 | 2,45% | -5,48% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,550000 | 13/08/2025 | 2,45% | 16,10% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,678818 | 13/08/2025 | 2,45% | 14,07% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 109,923084 | 15/08/2025 | 2,45% | -23,44% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 376,245551 | 15/08/2025 | 2,45% | 35,15% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,586600 | 15/08/2025 | 2,45% | 10,83% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,769145 | 15/08/2025 | 2,45% | 10,51% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,430000 | 14/08/2025 | 2,45% | 9,46% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,974700 | 15/08/2025 | 2,45% | -2,75% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,930000 | 14/08/2025 | 2,44% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,120000 | 14/08/2025 | 2,44% | 4,20% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,070000 | 15/08/2025 | 2,44% | 0,58% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,750000 | 14/08/2025 | 2,44% | 6,29% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,913967 | 14/08/2025 | 2,44% | 7,91% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,956984 | 14/08/2025 | 2,44% | 7,92% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,840000 | 14/08/2025 | 2,44% | 8,06% | ***** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,490000 | 14/08/2025 | 2,44% | 9,60% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,140000 | 14/08/2025 | 2,44% | 11,91% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,203593 | 14/08/2025 | 2,44% | 6,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,930000 | 14/08/2025 | 2,44% | 33,75% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.196,320000 | 14/08/2025 | 2,44% | -3,04% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 13/08/2025 | 2,44% | 7,16% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,969884 | 15/08/2025 | 2,44% | 30,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,878000 | 13/08/2025 | 2,44% | 7,89% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,690000 | 15/08/2025 | 2,44% | 9,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 118,320000 | 14/08/2025 | 2,44% | 11,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,862275 | 14/08/2025 | 2,44% | 23,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,129580 | 14/08/2025 | 2,44% | 9,68% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,082121 | 14/08/2025 | 2,44% | 19,00% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,253400 | 14/08/2025 | 2,44% | 11,57% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,606500 | 14/08/2025 | 2,44% | 4,41% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,564000 | 14/08/2025 | 2,44% | 9,51% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,562000 | 14/08/2025 | 2,44% | 3,74% | * |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,240000 | 13/08/2025 | 2,44% | 5,66% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,580000 | 14/08/2025 | 2,44% | 9,52% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,750000 | 15/08/2025 | 2,44% | -6,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,558800 | 15/08/2025 | 2,44% | 10,35% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,571800 | 15/08/2025 | 2,44% | 8,82% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,662000 | 15/08/2025 | 2,44% | 3,17% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,183749 | 14/08/2025 | 2,44% | 8,12% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.244,320000 | 13/08/2025 | 2,44% | 14,88% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,910923 | 13/08/2025 | 2,43% | 9,76% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,520000 | 14/08/2025 | 2,43% | -3,44% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 972,810000 | 15/08/2025 | 2,43% | 1,73% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,362361 | 13/08/2025 | 2,43% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,310349 | 12/08/2025 | 2,43% | 11,12% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,344225 | 15/08/2025 | 2,43% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 36,056459 | 14/08/2025 | 2,43% | 1,96% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,019744 | 14/08/2025 | 2,43% | 11,64% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,920733 | 14/08/2025 | 2,43% | -2,81% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,030000 | 14/08/2025 | 2,43% | 27,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 14/08/2025 | 2,43% | 6,86% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,850000 | 14/08/2025 | 2,43% | 4,48% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,153400 | 12/08/2025 | 2,43% | · | ND |
