| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,632618 | 12/08/2025 | 1,27% | 19,12% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 217,508185 | 12/08/2025 | 1,27% | 15,34% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,780000 | 12/08/2025 | 1,26% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,958814 | 12/08/2025 | 1,26% | 26,87% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 15,000862 | 12/08/2025 | 1,26% | -0,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,943305 | 12/08/2025 | 1,26% | 4,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,840000 | 12/08/2025 | 1,26% | 2,66% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,663493 | 12/08/2025 | 1,26% | 0,73% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,701189 | 12/08/2025 | 1,26% | 1,50% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,010000 | 12/08/2025 | 1,26% | -1,92% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,520000 | 12/08/2025 | 1,26% | 2,57% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,368600 | 11/08/2025 | 1,26% | 8,77% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,024781 | 11/08/2025 | 1,26% | 13,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,570000 | 12/08/2025 | 1,26% | -4,15% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336073 | 12/08/2025 | 1,26% | -2,85% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,846000 | 11/08/2025 | 1,26% | 5,63% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,938480 | 12/08/2025 | 1,26% | 6,21% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,324750 | 12/08/2025 | 1,26% | 0,96% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,952000 | 12/08/2025 | 1,26% | 1,35% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,066466 | 12/08/2025 | 1,26% | 20,53% | ***** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.780,500000 | 12/08/2025 | 1,26% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 563,488865 | 11/08/2025 | 1,26% | 13,82% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,069654 | 08/08/2025 | 1,26% | 17,74% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,382803 | 11/08/2025 | 1,26% | 9,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 256,944438 | 12/08/2025 | 1,26% | 18,62% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 985,352576 | 12/08/2025 | 1,26% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 906,621661 | 12/08/2025 | 1,26% | · | ND |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 0,98% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,697900 | 12/08/2025 | 1,26% | 0,12% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,289021 | 11/08/2025 | 1,25% | 15,91% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,470030 | 12/08/2025 | 1,25% | 6,96% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 12/08/2025 | 1,25% | -4,13% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,710000 | 12/08/2025 | 1,25% | 2,66% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 116,008961 | 12/08/2025 | 1,25% | 20,51% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,400000 | 11/08/2025 | 1,25% | 1,18% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,565364 | 12/08/2025 | 1,25% | 8,43% | ** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,548200 | 11/08/2025 | 1,25% | 2,58% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,132100 | 11/08/2025 | 1,25% | 4,16% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,303100 | 11/08/2025 | 1,25% | 5,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,674066 | 11/08/2025 | 1,25% | -7,75% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,650000 | 12/08/2025 | 1,25% | 2,42% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,856971 | 12/08/2025 | 1,25% | 14,97% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,100000 | 11/08/2025 | 1,25% | 3,39% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,890402 | 12/08/2025 | 1,25% | · | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,731067 | 12/08/2025 | 1,25% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,763743 | 12/08/2025 | 1,25% | 41,39% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,438739 | 12/08/2025 | 1,25% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,920000 | 12/08/2025 | 1,25% | 1,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,955713 | 12/08/2025 | 1,25% | 39,16% | ***** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,754650 | 12/08/2025 | 1,25% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,760000 | 12/08/2025 | 1,25% | 2,71% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,240600 | 12/08/2025 | 1,25% | 10,30% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,340000 | 12/08/2025 | 1,25% | 12,46% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,302387 | 12/08/2025 | 1,25% | 1,39% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,694415 | 12/08/2025 | 1,25% | 7,12% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,367310 | 12/08/2025 | 1,25% | 28,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 157,566640 | 12/08/2025 | 1,25% | 26,41% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,360161 | 12/08/2025 | 1,25% | -0,88% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.140,204153 | 12/08/2025 | 1,25% | 7,17% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,863691 | 12/08/2025 | 1,25% | 1,87% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,740790 | 11/08/2025 | 1,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 184,057609 | 12/08/2025 | 1,25% | 31,00% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,430000 | 12/08/2025 | 1,24% | -8,56% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,980000 | 12/08/2025 | 1,24% | -3,11% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 947,320000 | 12/08/2025 | 1,24% | 0,96% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,680000 | 12/08/2025 | 1,24% | -2,87% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,753504 | 11/08/2025 | 1,24% | 7,75% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 12/08/2025 | 1,24% | 4,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,567800 | 12/08/2025 | 1,24% | 2,76% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,323700 | 11/08/2025 | 1,24% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,446000 | 12/08/2025 | 1,24% | -2,37% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 122,440000 | 12/08/2025 | 1,24% | -17,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,200000 | 12/08/2025 | 1,24% | 15,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,350000 | 12/08/2025 | 1,24% | 14,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,683215 | 12/08/2025 | 1,24% | -0,66% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,371503 | 12/08/2025 | 1,24% | · | ND |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,011800 | 12/08/2025 | 1,24% | -9,21% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,180000 | 12/08/2025 | 1,24% | -1,25% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,210000 | 12/08/2025 | 1,24% | 0,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,680000 | 12/08/2025 | 1,24% | -2,98% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,842300 | 11/08/2025 | 1,24% | 1,69% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,203955 | 11/08/2025 | 1,24% | 1,70% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,437300 | 11/08/2025 | 1,24% | 11,62% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,521633 | 11/08/2025 | 1,24% | 3,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,163090 | 12/08/2025 | 1,24% | 13,41% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.183,968690 | 11/08/2025 | 1,24% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,999151 | 12/08/2025 | 1,24% | 11,41% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,887057 | 12/08/2025 | 1,24% | 16,75% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,220000 | 12/08/2025 | 1,24% | -0,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,550000 | 12/08/2025 | 1,24% | 18,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,467900 | 12/08/2025 | 1,24% | -11,79% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,336800 | 11/08/2025 | 1,24% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,356626 | 12/08/2025 | 1,24% | 35,98% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,551841 | 12/08/2025 | 1,23% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.071,430000 | 12/08/2025 | 1,23% | 7,27% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 12/08/2025 | 1,23% | 12,10% | ***** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,441000 | 31/07/2025 | 1,23% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 172,480000 | 12/08/2025 | 1,23% | 22,10% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,460000 | 12/08/2025 | 1,23% | -10,32% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,247600 | 11/08/2025 | 1,23% | 7,19% | * |
