| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,670000 | 11/08/2025 | 1,32% | 4,43% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,839900 | 12/08/2025 | 1,32% | 8,52% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,201100 | 12/08/2025 | 1,32% | 8,32% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,832800 | 10/08/2025 | 1,32% | 16,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,394769 | 11/08/2025 | 1,32% | -7,48% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,281578 | 12/08/2025 | 1,32% | 24,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,380000 | 11/08/2025 | 1,32% | 7,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,470102 | 12/08/2025 | 1,32% | 23,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,010000 | 12/08/2025 | 1,32% | 0,70% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,920000 | 12/08/2025 | 1,32% | 5,05% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,290000 | 12/08/2025 | 1,32% | 8,56% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,459545 | 11/08/2025 | 1,32% | 6,68% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,960000 | 12/08/2025 | 1,32% | -17,63% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,720000 | 12/08/2025 | 1,32% | -14,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,280000 | 12/08/2025 | 1,32% | -14,91% | * |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,726825 | 12/08/2025 | 1,32% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,678900 | 12/08/2025 | 1,32% | 7,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,108303 | 12/08/2025 | 1,32% | 0,35% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,210000 | 12/08/2025 | 1,32% | -4,21% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,499241 | 11/08/2025 | 1,32% | 5,24% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 136,037911 | 12/08/2025 | 1,32% | 23,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,068700 | 12/08/2025 | 1,32% | 0,32% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,209800 | 12/08/2025 | 1,32% | 2,02% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,421100 | 12/08/2025 | 1,32% | 6,05% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,026400 | 11/08/2025 | 1,31% | 7,54% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,550000 | 12/08/2025 | 1,31% | 2,59% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,360000 | 12/08/2025 | 1,31% | 3,46% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,529310 | 12/08/2025 | 1,31% | 7,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,538331 | 12/08/2025 | 1,31% | 11,07% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,570000 | 12/08/2025 | 1,31% | 3,76% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 152,395313 | 12/08/2025 | 1,31% | 20,05% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 224,130000 | 12/08/2025 | 1,31% | 8,06% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,135000 | 11/08/2025 | 1,31% | 5,22% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,387170 | 12/08/2025 | 1,31% | 7,31% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,902350 | 12/08/2025 | 1,31% | 16,83% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,370000 | 12/08/2025 | 1,31% | 13,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,940000 | 12/08/2025 | 1,31% | -4,13% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,610000 | 12/08/2025 | 1,31% | 6,03% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,290000 | 12/08/2025 | 1,31% | 4,19% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 189,400000 | 12/08/2025 | 1,31% | 1,12% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,142408 | 11/08/2025 | 1,31% | 8,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,488368 | 12/08/2025 | 1,31% | 19,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 460,280000 | 12/08/2025 | 1,31% | 25,55% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,592900 | 12/08/2025 | 1,31% | 21,85% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,850600 | 12/08/2025 | 1,31% | 33,25% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,750474 | 12/08/2025 | 1,31% | 25,39% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,250000 | 12/08/2025 | 1,31% | 15,27% | ***** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,635105 | 12/08/2025 | 1,31% | 7,70% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,020291 | 11/08/2025 | 1,31% | 9,10% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,894380 | 11/08/2025 | 1,31% | 16,29% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,954800 | 12/08/2025 | 1,31% | -3,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,794224 | 12/08/2025 | 1,31% | -2,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 897,366700 | 11/08/2025 | 1,31% | 69,30% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,912771 | 12/08/2025 | 1,31% | 10,54% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,324557 | 11/08/2025 | 1,31% | 8,57% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,997505 | 11/08/2025 | 1,31% | -4,67% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,681430 | 12/08/2025 | 1,31% | 8,97% | ***** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,428070 | 12/08/2025 | 1,31% | 6,88% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,970545 | 12/08/2025 | 1,31% | 3,34% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,313300 | 12/08/2025 | 1,31% | 4,59% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,880665 | 12/08/2025 | 1,31% | 29,02% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,178356 | 12/08/2025 | 1,31% | -24,88% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,433224 | 12/08/2025 | 1,31% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,849800 | 11/08/2025 | 1,31% | 41,60% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,940000 | 12/08/2025 | 1,31% | 8,26% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,688000 | 11/08/2025 | 1,30% | 12,03% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.247,640000 | 12/08/2025 | 1,30% | 18,15% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,101155 | 12/08/2025 | 1,30% | 34,05% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,398810 | 12/08/2025 | 1,30% | 7,01% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,782010 | 11/08/2025 | 1,30% | 3,69% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,646720 | 12/08/2025 | 1,30% | 8,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,000900 | 31/07/2025 | 1,30% | 9,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,715578 | 12/08/2025 | 1,30% | 0,66% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,300000 | 10/08/2025 | 1,30% | 4,95% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 925,891440 | 12/08/2025 | 1,30% | 6,70% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,830000 | 12/08/2025 | 1,30% | 28,18% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,950000 | 11/08/2025 | 1,30% | 16,22% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 153,930000 | 11/08/2025 | 1,30% | · | ND |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,770000 | 12/08/2025 | 1,30% | 6,03% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 280,500000 | 12/08/2025 | 1,30% | 0,91% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,201393 | 12/08/2025 | 1,30% | 11,18% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.681,160000 | 12/08/2025 | 1,30% | 8,05% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,801752 | 11/08/2025 | 1,30% | 10,99% | ***** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,150000 | 12/08/2025 | 1,30% | 5,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,520000 | 11/08/2025 | 1,30% | -7,51% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.421,860000 | 12/08/2025 | 1,30% | -8,95% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,120000 | 12/08/2025 | 1,30% | 8,44% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 252,442132 | 12/08/2025 | 1,30% | 24,76% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,730000 | 12/08/2025 | 1,30% | 8,51% | **** |
| NORDEN SRI | RVI EUROPA | 260,140000 | 11/08/2025 | 1,30% | 9,55% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,289247 | 12/08/2025 | 1,30% | 18,51% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,011100 | 12/08/2025 | 1,30% | 3,55% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,687600 | 12/08/2025 | 1,30% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,025058 | 12/08/2025 | 1,30% | -16,89% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 185,390000 | 12/08/2025 | 1,29% | 18,65% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,122700 | 12/08/2025 | 1,29% | 8,03% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,320000 | 12/08/2025 | 1,29% | 11,79% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.581,852320 | 12/08/2025 | 1,29% | 7,05% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 98,426300 | 11/08/2025 | 1,29% | 1,51% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 11,562985 | 12/08/2025 | 1,29% | 11,15% | * |
