| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,204000 | 12/08/2025 | 0,93% | 11,17% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,128512 | 13/08/2025 | 0,93% | 21,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,475400 | 13/08/2025 | 0,93% | 5,09% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,105325 | 13/08/2025 | 0,93% | 4,01% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 773,153445 | 13/08/2025 | 0,93% | -0,18% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,637300 | 13/08/2025 | 0,93% | 27,54% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,195876 | 13/08/2025 | 0,93% | 0,71% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,882095 | 13/08/2025 | 0,93% | 20,14% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,686900 | 13/08/2025 | 0,92% | -9,84% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,530000 | 13/08/2025 | 0,92% | 3,59% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,052473 | 12/08/2025 | 0,92% | · | ND |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,787100 | 11/08/2025 | 0,92% | 15,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,626420 | 13/08/2025 | 0,92% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,950000 | 13/08/2025 | 0,92% | 6,73% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 86,540000 | 13/08/2025 | 0,92% | 50,43% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,290000 | 13/08/2025 | 0,92% | 0,26% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,622292 | 13/08/2025 | 0,92% | 23,07% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,246259 | 12/08/2025 | 0,92% | 6,11% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.434,920000 | 12/08/2025 | 0,92% | 9,38% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,312000 | 13/08/2025 | 0,92% | -2,44% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,560000 | 13/08/2025 | 0,92% | 4,09% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,213633 | 12/08/2025 | 0,92% | 15,76% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,260000 | 13/08/2025 | 0,92% | -5,08% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 13/08/2025 | 0,92% | -9,25% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 339,540000 | 13/08/2025 | 0,92% | 37,09% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,893400 | 13/08/2025 | 0,92% | -2,48% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,911274 | 13/08/2025 | 0,92% | 7,01% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,201264 | 13/08/2025 | 0,92% | 10,12% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 13/08/2025 | 0,92% | 1,34% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,485446 | 13/08/2025 | 0,92% | 12,93% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,022458 | 13/08/2025 | 0,92% | 23,77% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,190000 | 13/08/2025 | 0,91% | 5,34% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,210000 | 13/08/2025 | 0,91% | 5,19% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,190000 | 13/08/2025 | 0,91% | 5,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,690000 | 13/08/2025 | 0,91% | -13,45% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,460000 | 13/08/2025 | 0,91% | -3,01% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,840000 | 13/08/2025 | 0,91% | 4,90% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,900000 | 13/08/2025 | 0,91% | 11,41% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,698100 | 11/08/2025 | 0,91% | 7,68% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,650000 | 11/08/2025 | 0,91% | 11,56% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 13/08/2025 | 0,91% | 23,56% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,834568 | 12/08/2025 | 0,91% | -2,44% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,285025 | 12/08/2025 | 0,91% | 2,52% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,580000 | 13/08/2025 | 0,91% | 49,57% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,150000 | 13/08/2025 | 0,91% | 18,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 260,620000 | 13/08/2025 | 0,91% | 20,32% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,747000 | 12/08/2025 | 0,91% | 5,01% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,660000 | 13/08/2025 | 0,91% | -9,20% | * |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,240000 | 13/08/2025 | 0,91% | -5,12% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,521305 | 13/08/2025 | 0,91% | 35,69% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,988558 | 13/08/2025 | 0,91% | 38,12% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 141,010000 | 13/08/2025 | 0,91% | 20,30% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,117240 | 13/08/2025 | 0,91% | 21,11% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,526172 | 13/08/2025 | 0,91% | 31,73% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,600000 | 13/08/2025 | 0,91% | 8,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,863697 | 13/08/2025 | 0,91% | 6,31% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,010000 | 13/08/2025 | 0,91% | -3,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,677068 | 12/08/2025 | 0,91% | 20,57% | ***** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,046488 | 12/08/2025 | 0,91% | 7,21% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,555800 | 13/08/2025 | 0,91% | 23,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 108,736316 | 13/08/2025 | 0,91% | 23,82% | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,006490 | 13/08/2025 | 0,91% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 968,336094 | 13/08/2025 | 0,91% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,019000 | 13/08/2025 | 0,91% | 10,67% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,577486 | 12/08/2025 | 0,90% | 12,02% | ***** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,564288 | 13/08/2025 | 0,90% | · | ND |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,740000 | 13/08/2025 | 0,90% | 11,04% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,660000 | 11/08/2025 | 0,90% | 0,68% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,360000 | 11/08/2025 | 0,90% | 1,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,502259 | 13/08/2025 | 0,90% | 15,61% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,418723 | 13/08/2025 | 0,90% | -6,64% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.168,570000 | 13/08/2025 | 0,90% | 7,71% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,880000 | 13/08/2025 | 0,90% | 15,22% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,130000 | 13/08/2025 | 0,90% | 5,41% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,550000 | 13/08/2025 | 0,90% | 2,19% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 112,157886 | 13/08/2025 | 0,90% | 35,91% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,274128 | 13/08/2025 | 0,90% | 11,04% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,254920 | 12/08/2025 | 0,90% | 11,29% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 228,264800 | 13/08/2025 | 0,90% | 25,34% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,386816 | 13/08/2025 | 0,90% | 33,62% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 231,791300 | 13/08/2025 | 0,90% | 30,90% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,161131 | 13/08/2025 | 0,90% | 36,12% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 771,684741 | 13/08/2025 | 0,90% | -0,29% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,808406 | 13/08/2025 | 0,90% | 8,86% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,245297 | 13/08/2025 | 0,90% | 35,37% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,290240 | 13/08/2025 | 0,90% | 35,70% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,412945 | 13/08/2025 | 0,89% | 35,94% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,553408 | 12/08/2025 | 0,89% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,245919 | 13/08/2025 | 0,89% | 17,51% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,960000 | 13/08/2025 | 0,89% | -4,98% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,620000 | 13/08/2025 | 0,89% | -12,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,955162 | 13/08/2025 | 0,89% | 18,68% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,190000 | 13/08/2025 | 0,89% | 9,42% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,500000 | 13/08/2025 | 0,89% | 1,27% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,181630 | 12/08/2025 | 0,89% | 2,41% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 13/08/2025 | 0,89% | 5,14% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,406670 | 13/08/2025 | 0,89% | -2,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,244553 | 13/08/2025 | 0,89% | -4,60% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 347,669798 | 13/08/2025 | 0,89% | 56,31% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,710000 | 13/08/2025 | 0,89% | 6,98% | ** |
