| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,360000 | 11/08/2025 | 1,27% | 9,46% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113921 | 08/08/2025 | 1,27% | 10,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,858716 | 11/08/2025 | 1,27% | 13,97% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,251311 | 11/08/2025 | 1,27% | 0,90% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,266215 | 11/08/2025 | 1,27% | 10,85% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,164688 | 11/08/2025 | 1,27% | 30,78% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,250000 | 11/08/2025 | 1,27% | 8,51% | ***** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,141900 | 08/08/2025 | 1,27% | 4,11% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,047720 | 11/08/2025 | 1,27% | 8,99% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,090000 | 08/08/2025 | 1,27% | 3,55% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,410000 | 08/08/2025 | 1,27% | 0,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,284288 | 11/08/2025 | 1,27% | 27,01% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 11/08/2025 | 1,27% | -4,90% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,860000 | 08/08/2025 | 1,27% | 10,19% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,181978 | 11/08/2025 | 1,27% | 1,56% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,223064 | 08/08/2025 | 1,27% | 7,16% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,943161 | 11/08/2025 | 1,27% | -12,22% | * |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 26,989183 | 08/08/2025 | 1,27% | 64,94% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,303287 | 11/08/2025 | 1,27% | 11,21% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,440388 | 11/08/2025 | 1,27% | 20,69% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,429644 | 11/08/2025 | 1,27% | 3,18% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,570100 | 11/08/2025 | 1,26% | 1,99% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.827,783550 | 11/08/2025 | 1,26% | 7,13% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,205900 | 08/08/2025 | 1,26% | -12,18% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,327346 | 11/08/2025 | 1,26% | -5,65% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,920000 | 11/08/2025 | 1,26% | -11,70% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,309800 | 10/08/2025 | 1,26% | 1,68% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,517445 | 07/08/2025 | 1,26% | 7,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,430000 | 11/08/2025 | 1,26% | 3,49% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,430000 | 11/08/2025 | 1,26% | 4,66% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,491510 | 11/08/2025 | 1,26% | 7,07% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336317 | 11/08/2025 | 1,26% | -2,85% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,113468 | 11/08/2025 | 1,26% | 8,59% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.615,210000 | 11/08/2025 | 1,26% | 7,93% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.571,600000 | 11/08/2025 | 1,26% | 7,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 352,020000 | 11/08/2025 | 1,26% | 9,67% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,997700 | 11/08/2025 | 1,26% | -5,21% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,081940 | 11/08/2025 | 1,26% | 6,50% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,786393 | 07/08/2025 | 1,26% | 5,15% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,083103 | 08/08/2025 | 1,26% | 15,60% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,225875 | 11/08/2025 | 1,26% | 8,42% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,045696 | 08/08/2025 | 1,26% | 13,52% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,692880 | 08/08/2025 | 1,26% | 11,16% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,319626 | 08/08/2025 | 1,26% | 9,22% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,994162 | 08/08/2025 | 1,26% | -4,10% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,395457 | 11/08/2025 | 1,26% | 29,55% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,389918 | 08/08/2025 | 1,26% | 9,32% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,200043 | 07/08/2025 | 1,26% | 16,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,011900 | 11/08/2025 | 1,26% | 0,32% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 2,21% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,827610 | 08/08/2025 | 1,25% | 16,29% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,445360 | 11/08/2025 | 1,25% | 6,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 158,420000 | 11/08/2025 | 1,25% | -17,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 11/08/2025 | 1,25% | -4,25% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 89,260000 | 11/08/2025 | 1,25% | 5,63% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,400000 | 08/08/2025 | 1,25% | 1,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,006681 | 11/08/2025 | 1,25% | 3,73% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,368300 | 10/08/2025 | 1,25% | 8,76% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,543800 | 10/08/2025 | 1,25% | 2,50% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,131600 | 08/08/2025 | 1,25% | 4,31% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,385132 | 11/08/2025 | 1,25% | 24,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,716266 | 11/08/2025 | 1,25% | 34,67% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,395199 | 11/08/2025 | 1,25% | 34,53% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,873186 | 11/08/2025 | 1,25% | 1,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,310000 | 08/08/2025 | 1,25% | 7,14% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,735169 | 11/08/2025 | 1,25% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,477000 | 08/08/2025 | 1,25% | 5,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,832215 | 11/08/2025 | 1,25% | 25,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,705176 | 11/08/2025 | 1,25% | 18,53% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.420,740000 | 11/08/2025 | 1,25% | -9,10% | * |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,372115 | 11/08/2025 | 1,25% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,247978 | 11/08/2025 | 1,25% | 27,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,212958 | 11/08/2025 | 1,25% | 14,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,536275 | 11/08/2025 | 1,25% | 8,95% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.779,960000 | 11/08/2025 | 1,25% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,040000 | 11/08/2025 | 1,25% | 8,38% | ***** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,402647 | 07/08/2025 | 1,25% | · | ND |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,754280 | 11/08/2025 | 1,25% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,720000 | 11/08/2025 | 1,25% | -3,28% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 134,593099 | 11/08/2025 | 1,25% | 29,27% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,793529 | 07/08/2025 | 1,25% | 6,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,929905 | 11/08/2025 | 1,25% | 13,90% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,110600 | 11/08/2025 | 1,25% | 3,56% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 342,899100 | 11/08/2025 | 1,25% | 34,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,451809 | 11/08/2025 | 1,25% | 10,66% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,352200 | 11/08/2025 | 1,25% | 1,45% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 441,663200 | 11/08/2025 | 1,25% | 48,98% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,870000 | 08/08/2025 | 1,25% | 11,17% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,070000 | 11/08/2025 | 1,25% | -11,13% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,794296 | 10/08/2025 | 1,24% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,380000 | 11/08/2025 | 1,24% | 27,93% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,220000 | 11/08/2025 | 1,24% | 6,37% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.071,600000 | 11/08/2025 | 1,24% | 7,34% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,415371 | 11/08/2025 | 1,24% | -14,43% | ** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,753061 | 08/08/2025 | 1,24% | 7,74% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,392187 | 11/08/2025 | 1,24% | -4,09% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,590000 | 08/08/2025 | 1,24% | 4,52% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,946973 | 11/08/2025 | 1,24% | 20,60% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,323400 | 10/08/2025 | 1,24% | · | ND |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,688600 | 07/08/2025 | 1,24% | · | ND |
