| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 12/08/2025 | 1,29% | -9,12% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,084346 | 12/08/2025 | 1,29% | 10,25% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,242461 | 12/08/2025 | 1,29% | 0,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,980000 | 12/08/2025 | 1,29% | 13,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,793179 | 12/08/2025 | 1,29% | 17,38% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,636817 | 12/08/2025 | 1,29% | 28,83% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,359100 | 11/08/2025 | 1,29% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,030000 | 12/08/2025 | 1,29% | 5,75% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 298,306461 | 12/08/2025 | 1,29% | 1,25% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,610000 | 12/08/2025 | 1,29% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,920000 | 12/08/2025 | 1,29% | 25,83% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,946985 | 11/08/2025 | 1,29% | 12,32% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,884542 | 12/08/2025 | 1,29% | 45,05% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,268745 | 12/08/2025 | 1,29% | 10,76% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,470000 | 11/08/2025 | 1,29% | 5,12% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,050000 | 11/08/2025 | 1,29% | 4,16% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 112,587886 | 12/08/2025 | 1,29% | 36,43% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,922282 | 12/08/2025 | 1,29% | 36,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,779855 | 12/08/2025 | 1,29% | 32,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 99,870000 | 12/08/2025 | 1,29% | 11,50% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,280000 | 12/08/2025 | 1,29% | 8,10% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,280140 | 11/08/2025 | 1,29% | 4,67% | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,764500 | 11/08/2025 | 1,29% | 8,15% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,732100 | 12/08/2025 | 1,29% | 7,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,090000 | 12/08/2025 | 1,29% | 4,21% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,387558 | 12/08/2025 | 1,29% | 20,79% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,000000 | 11/08/2025 | 1,29% | -9,96% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,291420 | 11/08/2025 | 1,29% | 17,33% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,842972 | 08/08/2025 | 1,29% | 13,62% | *** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,075836 | 11/08/2025 | 1,29% | 5,56% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,036952 | 08/08/2025 | 1,29% | 5,82% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,976400 | 12/08/2025 | 1,29% | 0,04% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 275,706445 | 12/08/2025 | 1,29% | 26,84% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,307169 | 12/08/2025 | 1,29% | 36,64% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,320245 | 12/08/2025 | 1,29% | 6,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,071859 | 12/08/2025 | 1,29% | 31,10% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,020162 | 12/08/2025 | 1,29% | 10,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,140000 | 12/08/2025 | 1,29% | -5,69% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,396687 | 12/08/2025 | 1,29% | 1,05% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,653804 | 11/08/2025 | 1,28% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,672312 | 12/08/2025 | 1,28% | -1,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,218652 | 12/08/2025 | 1,28% | 12,21% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,779600 | 12/08/2025 | 1,28% | 19,96% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,361500 | 11/08/2025 | 1,28% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.973,670000 | 12/08/2025 | 1,28% | 8,48% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,067354 | 12/08/2025 | 1,28% | · | ND |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,359814 | 12/08/2025 | 1,28% | 24,35% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,080000 | 12/08/2025 | 1,28% | 4,21% | **** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,537600 | 08/08/2025 | 1,28% | 7,48% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 145,036620 | 11/08/2025 | 1,28% | 9,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,570567 | 12/08/2025 | 1,28% | 10,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,850000 | 12/08/2025 | 1,28% | 13,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,363088 | 12/08/2025 | 1,28% | 22,42% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,252114 | 12/08/2025 | 1,28% | 1,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 103,400000 | 12/08/2025 | 1,28% | 15,39% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 122,410822 | 12/08/2025 | 1,28% | 30,22% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,853871 | 11/08/2025 | 1,28% | -2,12% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,400450 | 11/08/2025 | 1,28% | 10,24% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,310000 | 12/08/2025 | 1,28% | 13,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 152,346570 | 12/08/2025 | 1,28% | 19,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,047045 | 12/08/2025 | 1,28% | 7,20% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,146234 | 12/08/2025 | 1,28% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,118709 | 12/08/2025 | 1,28% | 11,31% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 12/08/2025 | 1,28% | -6,84% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,195081 | 12/08/2025 | 1,28% | 1,70% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,248605 | 12/08/2025 | 1,28% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 329,836636 | 12/08/2025 | 1,28% | 19,80% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,556627 | 12/08/2025 | 1,28% | 5,83% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 334,112000 | 12/08/2025 | 1,28% | 32,95% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,376200 | 12/08/2025 | 1,28% | 1,38% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,948647 | 12/08/2025 | 1,28% | -0,65% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,729364 | 12/08/2025 | 1,28% | 36,22% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,410000 | 12/08/2025 | 1,27% | 20,08% | ***** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.827,872990 | 12/08/2025 | 1,27% | 7,14% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,731990 | 12/08/2025 | 1,27% | 7,73% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 12/08/2025 | 1,27% | -1,46% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 12/08/2025 | 1,27% | -8,07% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,090300 | 12/08/2025 | 1,27% | 7,99% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,103900 | 12/08/2025 | 1,27% | 7,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,343800 | 12/08/2025 | 1,27% | 8,14% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,104900 | 11/08/2025 | 1,27% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,890000 | 11/08/2025 | 1,27% | 7,96% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,745381 | 12/08/2025 | 1,27% | 1,25% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 189,220000 | 11/08/2025 | 1,27% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,360000 | 11/08/2025 | 1,27% | 7,70% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,840000 | 12/08/2025 | 1,27% | 5,84% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.615,780000 | 12/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.572,090000 | 12/08/2025 | 1,27% | 7,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,586593 | 12/08/2025 | 1,27% | 39,36% | ***** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,082396 | 12/08/2025 | 1,27% | 6,51% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.027,617100 | 11/08/2025 | 1,27% | 13,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 190,624336 | 12/08/2025 | 1,27% | 24,62% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,398402 | 08/08/2025 | 1,27% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,222944 | 12/08/2025 | 1,27% | 17,22% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 12/08/2025 | 1,27% | -5,00% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,429620 | 12/08/2025 | 1,27% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,229185 | 11/08/2025 | 1,27% | 7,16% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,476305 | 12/08/2025 | 1,27% | 10,43% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 26,989183 | 08/08/2025 | 1,27% | 61,93% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,297515 | 12/08/2025 | 1,27% | 17,53% | ***** |
