| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,960839 | 13/08/2025 | 0,85% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,736100 | 13/08/2025 | 0,85% | -6,54% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,720000 | 13/08/2025 | 0,85% | -14,65% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,199300 | 13/08/2025 | 0,85% | 0,88% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,972590 | 13/08/2025 | 0,85% | 10,42% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 269,324140 | 13/08/2025 | 0,85% | 35,46% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.581,615520 | 12/08/2025 | 0,84% | 11,23% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,018422 | 13/08/2025 | 0,84% | 0,15% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,997268 | 13/08/2025 | 0,84% | 35,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,045186 | 13/08/2025 | 0,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,033600 | 13/08/2025 | 0,84% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,980000 | 13/08/2025 | 0,84% | 4,86% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,540000 | 13/08/2025 | 0,84% | 1,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 222,592979 | 13/08/2025 | 0,84% | 22,36% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,640482 | 13/08/2025 | 0,84% | 2,75% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,570943 | 13/08/2025 | 0,84% | -6,93% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,000000 | 13/08/2025 | 0,84% | -0,26% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,540000 | 13/08/2025 | 0,84% | 4,53% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,910000 | 13/08/2025 | 0,84% | 4,46% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,850000 | 13/08/2025 | 0,84% | 0,47% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,808972 | 13/08/2025 | 0,84% | -5,04% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,285300 | 13/08/2025 | 0,84% | 3,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 187,631458 | 13/08/2025 | 0,84% | 33,24% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.005,177808 | 13/08/2025 | 0,84% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,522651 | 13/08/2025 | 0,84% | 5,15% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,966864 | 13/08/2025 | 0,84% | -18,12% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,816668 | 13/08/2025 | 0,84% | -0,58% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,388267 | 13/08/2025 | 0,84% | 28,73% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,530000 | 13/08/2025 | 0,83% | 5,54% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.035,061054 | 13/08/2025 | 0,83% | -28,47% | * |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 210,980000 | 13/08/2025 | 0,83% | 37,71% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,690000 | 13/08/2025 | 0,83% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,410000 | 13/08/2025 | 0,83% | -8,14% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 13/08/2025 | 0,83% | -1,05% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,225088 | 13/08/2025 | 0,83% | -0,14% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,944240 | 13/08/2025 | 0,83% | 34,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,061291 | 13/08/2025 | 0,83% | 11,83% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,350000 | 13/08/2025 | 0,83% | 12,50% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,330000 | 13/08/2025 | 0,83% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,361569 | 13/08/2025 | 0,83% | 8,63% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,677910 | 13/08/2025 | 0,83% | 35,31% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,516096 | 13/08/2025 | 0,83% | 35,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 672,299547 | 13/08/2025 | 0,83% | 21,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,456031 | 13/08/2025 | 0,83% | 16,42% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,367000 | 13/08/2025 | 0,83% | 1,18% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,667663 | 13/08/2025 | 0,83% | 31,79% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,730000 | 13/08/2025 | 0,83% | 19,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,500000 | 13/08/2025 | 0,83% | 12,06% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,090342 | 13/08/2025 | 0,83% | 8,45% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,850900 | 13/08/2025 | 0,83% | -3,81% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,415448 | 12/08/2025 | 0,83% | 16,41% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,620000 | 13/08/2025 | 0,83% | 8,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 65,786440 | 13/08/2025 | 0,82% | 24,48% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,501238 | 13/08/2025 | 0,82% | 21,22% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.654,999573 | 13/08/2025 | 0,82% | 60,00% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,093075 | 13/08/2025 | 0,82% | 11,38% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,436213 | 13/08/2025 | 0,82% | -5,11% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,070000 | 13/08/2025 | 0,82% | 4,56% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,130000 | 12/08/2025 | 0,82% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,321900 | 11/08/2025 | 0,82% | 7,90% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,250780 | 11/08/2025 | 0,82% | 6,17% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,450000 | 13/08/2025 | 0,82% | 10,64% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,590000 | 13/08/2025 | 0,82% | 7,00% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 141,310000 | 12/08/2025 | 0,82% | 6,20% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,106481 | 13/08/2025 | 0,82% | 15,70% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,083255 | 13/08/2025 | 0,82% | 15,69% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,330000 | 13/08/2025 | 0,82% | 49,64% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,450200 | 13/08/2025 | 0,82% | -11,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,980000 | 13/08/2025 | 0,82% | -6,12% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,996966 | 13/08/2025 | 0,82% | 21,92% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.200,105280 | 12/08/2025 | 0,82% | 15,32% | * |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,011955 | 13/08/2025 | 0,82% | 58,44% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,020000 | 13/08/2025 | 0,82% | 0,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,510000 | 13/08/2025 | 0,82% | 0,47% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,350000 | 12/08/2025 | 0,82% | -10,37% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,853251 | 12/08/2025 | 0,82% | 6,67% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,989168 | 12/08/2025 | 0,82% | 11,00% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,227755 | 13/08/2025 | 0,82% | 42,69% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.185,290679 | 13/08/2025 | 0,82% | -1,30% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,687187 | 12/08/2025 | 0,81% | 13,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 151,190000 | 13/08/2025 | 0,81% | 16,56% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,830000 | 13/08/2025 | 0,81% | 1,29% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,060000 | 13/08/2025 | 0,81% | -5,36% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,310670 | 12/08/2025 | 0,81% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,037401 | 13/08/2025 | 0,81% | 33,65% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,961400 | 12/08/2025 | 0,81% | 1,03% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,770000 | 13/08/2025 | 0,81% | 2,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 150,457653 | 13/08/2025 | 0,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,013324 | 13/08/2025 | 0,81% | · | ND |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,745600 | 12/08/2025 | 0,81% | 8,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,337973 | 13/08/2025 | 0,81% | 26,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,000000 | 13/08/2025 | 0,81% | 28,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,220000 | 13/08/2025 | 0,81% | 10,64% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,610000 | 13/08/2025 | 0,81% | 3,56% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,205021 | 13/08/2025 | 0,81% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,460000 | 13/08/2025 | 0,81% | 19,69% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,303886 | 12/08/2025 | 0,81% | 6,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,586143 | 13/08/2025 | 0,81% | -0,25% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,568184 | 13/08/2025 | 0,81% | 26,89% | *** |
