| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,585795 | 13/08/2025 | 0,97% | 20,10% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,710000 | 13/08/2025 | 0,97% | 6,60% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,684393 | 13/08/2025 | 0,97% | 26,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,868244 | 13/08/2025 | 0,97% | 13,80% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,756505 | 12/08/2025 | 0,97% | 34,69% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,457028 | 13/08/2025 | 0,97% | 4,12% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,130000 | 13/08/2025 | 0,97% | 15,56% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,050376 | 12/08/2025 | 0,97% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,790000 | 13/08/2025 | 0,97% | -9,05% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,832892 | 13/08/2025 | 0,97% | 18,28% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,370000 | 13/08/2025 | 0,97% | 0,81% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,500000 | 13/08/2025 | 0,97% | 2,39% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 572,274360 | 13/08/2025 | 0,97% | 20,34% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,120000 | 12/08/2025 | 0,97% | 5,56% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,500000 | 13/08/2025 | 0,97% | -19,89% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,060000 | 13/08/2025 | 0,97% | -16,80% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,035400 | 13/08/2025 | 0,97% | -3,15% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,615630 | 12/08/2025 | 0,97% | 11,70% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,370000 | 13/08/2025 | 0,97% | -0,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 117,708735 | 13/08/2025 | 0,97% | 38,69% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 226,434133 | 13/08/2025 | 0,97% | 15,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,198321 | 13/08/2025 | 0,97% | 15,17% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,591510 | 11/08/2025 | 0,97% | 10,50% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,720000 | 13/08/2025 | 0,96% | 20,22% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 953,220000 | 13/08/2025 | 0,96% | 8,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,795302 | 13/08/2025 | 0,96% | 7,11% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,710000 | 13/08/2025 | 0,96% | -3,13% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,643000 | 13/08/2025 | 0,96% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,821791 | 13/08/2025 | 0,96% | 42,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,739305 | 13/08/2025 | 0,96% | 27,52% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,003000 | 13/08/2025 | 0,96% | 1,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,286200 | 13/08/2025 | 0,96% | -3,71% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 96,234310 | 13/08/2025 | 0,96% | 41,58% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,740000 | 13/08/2025 | 0,96% | 5,49% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,899496 | 13/08/2025 | 0,96% | 43,36% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,582923 | 11/08/2025 | 0,96% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,591400 | 13/08/2025 | 0,96% | -1,95% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,097800 | 13/08/2025 | 0,95% | 24,09% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.917,020000 | 13/08/2025 | 0,95% | 25,91% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,260000 | 13/08/2025 | 0,95% | -0,58% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,814448 | 13/08/2025 | 0,95% | 3,95% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,590000 | 13/08/2025 | 0,95% | 0,85% | * |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 232,519341 | 13/08/2025 | 0,95% | 56,98% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,920000 | 13/08/2025 | 0,95% | 4,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,750000 | 13/08/2025 | 0,95% | 8,17% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,322596 | 13/08/2025 | 0,95% | 2,54% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,178079 | 13/08/2025 | 0,95% | 21,67% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,859800 | 13/08/2025 | 0,95% | 3,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,056772 | 13/08/2025 | 0,95% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,920000 | 13/08/2025 | 0,95% | 28,18% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,716973 | 13/08/2025 | 0,95% | 9,29% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,489881 | 13/08/2025 | 0,95% | -3,34% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,325000 | 13/08/2025 | 0,95% | -1,00% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,551500 | 12/08/2025 | 0,95% | 8,82% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,631799 | 13/08/2025 | 0,95% | 37,81% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,515000 | 13/08/2025 | 0,95% | -0,17% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 138,830000 | 13/08/2025 | 0,95% | 8,43% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,861329 | 12/08/2025 | 0,95% | 15,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,017163 | 13/08/2025 | 0,95% | 6,85% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,043680 | 13/08/2025 | 0,95% | 6,88% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,370284 | 13/08/2025 | 0,95% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 134,839040 | 13/08/2025 | 0,95% | 15,95% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,210960 | 11/08/2025 | 0,95% | 8,29% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,062090 | 12/08/2025 | 0,94% | 5,13% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,002660 | 13/08/2025 | 0,94% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,920000 | 13/08/2025 | 0,94% | 5,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 155,520797 | 13/08/2025 | 0,94% | 17,08% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,817000 | 12/08/2025 | 0,94% | 8,94% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,740000 | 13/08/2025 | 0,94% | 2,04% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,470000 | 13/08/2025 | 0,94% | 12,08% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 124,582846 | 13/08/2025 | 0,94% | 3,17% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,752100 | 13/08/2025 | 0,94% | 24,88% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,002126 | 13/08/2025 | 0,94% | 4,67% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,360000 | 12/08/2025 | 0,94% | 3,62% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,273625 | 12/08/2025 | 0,94% | 5,85% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,771740 | 12/08/2025 | 0,94% | 9,67% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,567501 | 13/08/2025 | 0,94% | 31,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,091531 | 13/08/2025 | 0,94% | 14,91% | **** |
| PICTET - DIGITAL I EUR | TMT | 724,780000 | 13/08/2025 | 0,94% | 62,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 95,232552 | 12/08/2025 | 0,94% | 44,93% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.274,362317 | 12/08/2025 | 0,94% | 16,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,605533 | 13/08/2025 | 0,94% | 36,10% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,677739 | 13/08/2025 | 0,94% | -1,46% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,370000 | 13/08/2025 | 0,94% | -5,79% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 998,594962 | 13/08/2025 | 0,94% | · | ND |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,974240 | 11/08/2025 | 0,94% | 10,22% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.764,920000 | 13/08/2025 | 0,93% | 17,24% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,980000 | 13/08/2025 | 0,93% | 3,71% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,532615 | 13/08/2025 | 0,93% | 5,58% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,166547 | 11/08/2025 | 0,93% | 10,31% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 13/08/2025 | 0,93% | 1,98% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 986,980000 | 13/08/2025 | 0,93% | 6,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,860000 | 13/08/2025 | 0,93% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,757891 | 13/08/2025 | 0,93% | 6,96% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,040000 | 13/08/2025 | 0,93% | 10,64% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,410000 | 13/08/2025 | 0,93% | 14,08% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,415000 | 13/08/2025 | 0,93% | -3,01% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,801000 | 13/08/2025 | 0,93% | -0,29% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,824000 | 13/08/2025 | 0,93% | -2,49% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,663264 | 12/08/2025 | 0,93% | 5,03% | ** |
