| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,869268 | 13/08/2025 | 1,08% | 49,89% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,010937 | 12/08/2025 | 1,08% | 10,83% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.001,810000 | 13/08/2025 | 1,08% | 1,07% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.260,170000 | 13/08/2025 | 1,08% | -5,09% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,745988 | 13/08/2025 | 1,08% | -1,06% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,114993 | 12/08/2025 | 1,08% | 1,84% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,818974 | 13/08/2025 | 1,08% | 20,05% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,620000 | 12/08/2025 | 1,08% | 5,89% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,750000 | 13/08/2025 | 1,08% | 17,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,250000 | 13/08/2025 | 1,08% | 17,46% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,928956 | 13/08/2025 | 1,08% | 21,35% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 13/08/2025 | 1,08% | -3,78% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,344340 | 13/08/2025 | 1,08% | 45,61% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 15,010000 | 13/08/2025 | 1,08% | 8,85% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,460000 | 13/08/2025 | 1,08% | 2,92% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,972500 | 13/08/2025 | 1,07% | -2,54% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,177952 | 13/08/2025 | 1,07% | 5,86% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,710000 | 13/08/2025 | 1,07% | -5,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,713591 | 13/08/2025 | 1,07% | 0,85% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,690000 | 13/08/2025 | 1,07% | 0,60% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,180000 | 13/08/2025 | 1,07% | 10,77% | ***** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,891500 | 12/08/2025 | 1,07% | 3,88% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,786000 | 11/08/2025 | 1,07% | 14,79% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,575200 | 12/08/2025 | 1,07% | 9,65% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,340791 | 13/08/2025 | 1,07% | 12,70% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,589200 | 13/08/2025 | 1,07% | 50,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,782427 | 13/08/2025 | 1,07% | 17,13% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 188,840000 | 12/08/2025 | 1,07% | 7,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,410000 | 13/08/2025 | 1,07% | 3,69% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,040000 | 13/08/2025 | 1,07% | 28,01% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,390000 | 13/08/2025 | 1,07% | -12,37% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,667000 | 13/08/2025 | 1,07% | -6,30% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,380000 | 13/08/2025 | 1,07% | -2,25% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,407806 | 12/08/2025 | 1,07% | -0,40% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,584353 | 12/08/2025 | 1,07% | -8,50% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.040,574170 | 12/08/2025 | 1,07% | 11,89% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,254462 | 13/08/2025 | 1,07% | 20,00% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,885500 | 13/08/2025 | 1,07% | -3,84% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 186,015525 | 13/08/2025 | 1,07% | 17,34% | ***** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 767,671387 | 12/08/2025 | 1,07% | 9,64% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,656800 | 13/08/2025 | 1,07% | -1,48% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,393135 | 13/08/2025 | 1,07% | 6,97% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,796684 | 13/08/2025 | 1,07% | -17,36% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,159015 | 12/08/2025 | 1,07% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,124774 | 13/08/2025 | 1,07% | 2,37% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 240,032600 | 13/08/2025 | 1,07% | -2,49% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,390000 | 13/08/2025 | 1,06% | 40,08% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,290000 | 28/07/2025 | 1,06% | 9,43% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,890270 | 12/08/2025 | 1,06% | 2,69% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,680000 | 13/08/2025 | 1,06% | 1,28% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,110409 | 13/08/2025 | 1,06% | 62,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,628780 | 13/08/2025 | 1,06% | 19,61% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,115400 | 12/08/2025 | 1,06% | 6,43% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 61,740000 | 12/08/2025 | 1,06% | 4,33% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,600000 | 08/08/2025 | 1,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 132,090000 | 12/08/2025 | 1,06% | 7,48% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,525377 | 12/08/2025 | 1,06% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 104,900000 | 12/08/2025 | 1,06% | 3,20% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,818034 | 13/08/2025 | 1,06% | 49,63% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,380179 | 13/08/2025 | 1,06% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,399192 | 13/08/2025 | 1,06% | 6,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,078132 | 13/08/2025 | 1,06% | 35,28% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,094000 | 13/08/2025 | 1,06% | -2,59% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,318000 | 13/08/2025 | 1,06% | 25,57% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,370000 | 13/08/2025 | 1,06% | 0,75% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,666379 | 12/08/2025 | 1,06% | 6,65% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,764000 | 13/08/2025 | 1,06% | 4,49% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 13/08/2025 | 1,06% | -6,30% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,365893 | 11/08/2025 | 1,06% | 6,50% | ** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,348251 | 13/08/2025 | 1,06% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,090072 | 13/08/2025 | 1,06% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,707900 | 13/08/2025 | 1,06% | 2,41% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,105029 | 13/08/2025 | 1,06% | 4,35% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,827366 | 13/08/2025 | 1,06% | 22,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,501221 | 13/08/2025 | 1,06% | 8,07% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,452200 | 12/08/2025 | 1,05% | -8,07% | * |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 572,738842 | 12/08/2025 | 1,05% | 35,22% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,880000 | 13/08/2025 | 1,05% | -4,26% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,446762 | 13/08/2025 | 1,05% | -1,57% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,833000 | 11/08/2025 | 1,05% | 3,19% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,109900 | 11/08/2025 | 1,05% | 1,00% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 201,800000 | 12/08/2025 | 1,05% | 25,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,970000 | 13/08/2025 | 1,05% | 41,39% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.351,490000 | 12/08/2025 | 1,05% | -9,75% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 328,570000 | 13/08/2025 | 1,05% | 14,72% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,737341 | 13/08/2025 | 1,05% | 24,79% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 172,780000 | 13/08/2025 | 1,05% | 26,94% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,789977 | 12/08/2025 | 1,05% | 6,41% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,180000 | 13/08/2025 | 1,05% | 2,08% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,760000 | 13/08/2025 | 1,05% | -0,30% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,640000 | 13/08/2025 | 1,05% | 2,53% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,280000 | 13/08/2025 | 1,05% | 23,82% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,902029 | 11/08/2025 | 1,05% | 0,16% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,201565 | 11/08/2025 | 1,05% | 0,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,271655 | 13/08/2025 | 1,05% | 5,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,890279 | 13/08/2025 | 1,05% | 15,76% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,666800 | 13/08/2025 | 1,05% | -11,97% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 414,602169 | 13/08/2025 | 1,05% | 45,88% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 353,654940 | 13/08/2025 | 1,05% | 41,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,320000 | 11/08/2025 | 1,05% | · | ND |
