| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,680000 | 13/08/2025 | 0,81% | -1,14% | * |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,150365 | 13/08/2025 | 0,81% | 27,39% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,649500 | 12/08/2025 | 0,81% | -4,30% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,183000 | 13/08/2025 | 0,81% | 0,99% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,666400 | 13/08/2025 | 0,81% | 22,12% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 13/08/2025 | 0,81% | 4,54% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 117,418607 | 13/08/2025 | 0,81% | 8,35% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,809700 | 13/08/2025 | 0,81% | -5,03% | * |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,741977 | 13/08/2025 | 0,81% | 17,12% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,820000 | 13/08/2025 | 0,81% | 4,25% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,953200 | 11/08/2025 | 0,81% | 7,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,325700 | 13/08/2025 | 0,81% | -3,47% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 980,978994 | 13/08/2025 | 0,81% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 902,597558 | 13/08/2025 | 0,81% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,829631 | 13/08/2025 | 0,81% | -2,35% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,408505 | 13/08/2025 | 0,81% | 35,17% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,457775 | 13/08/2025 | 0,81% | 35,17% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,657843 | 13/08/2025 | 0,80% | 24,10% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,124925 | 13/08/2025 | 0,80% | 34,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 218,913842 | 13/08/2025 | 0,80% | 29,35% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,280000 | 11/08/2025 | 0,80% | 0,19% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,591239 | 13/08/2025 | 0,80% | 41,03% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,331000 | 13/08/2025 | 0,80% | 1,13% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,842500 | 13/08/2025 | 0,80% | 21,64% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,220000 | 13/08/2025 | 0,80% | -7,91% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,590000 | 13/08/2025 | 0,80% | 19,74% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,120000 | 13/08/2025 | 0,80% | -0,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,200209 | 13/08/2025 | 0,80% | 10,46% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,540000 | 13/08/2025 | 0,80% | 5,89% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,840492 | 13/08/2025 | 0,80% | 38,11% | ***** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,794000 | 13/08/2025 | 0,80% | -0,88% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,771000 | 13/08/2025 | 0,80% | -3,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,663400 | 12/08/2025 | 0,80% | 5,57% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,469203 | 12/08/2025 | 0,80% | 29,73% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,667264 | 13/08/2025 | 0,80% | 3,87% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,824770 | 13/08/2025 | 0,80% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,210000 | 13/08/2025 | 0,80% | 0,48% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.311,080000 | 13/08/2025 | 0,80% | -0,41% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 13/08/2025 | 0,80% | 1,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 67,021262 | 13/08/2025 | 0,80% | -0,38% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.962,778584 | 13/08/2025 | 0,80% | 7,27% | ***** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,785600 | 13/08/2025 | 0,80% | 28,86% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,462900 | 13/08/2025 | 0,80% | 1,67% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,850800 | 13/08/2025 | 0,80% | 33,25% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,320000 | 13/08/2025 | 0,79% | 0,41% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,140000 | 13/08/2025 | 0,79% | 0,55% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 13/08/2025 | 0,79% | -8,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,218283 | 13/08/2025 | 0,79% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,854600 | 11/08/2025 | 0,79% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,320000 | 13/08/2025 | 0,79% | 8,32% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,780000 | 13/08/2025 | 0,79% | 4,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,677000 | 12/08/2025 | 0,79% | 4,39% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,050000 | 13/08/2025 | 0,79% | -0,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,334045 | 13/08/2025 | 0,79% | -1,93% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,300000 | 13/08/2025 | 0,79% | -0,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,540000 | 13/08/2025 | 0,79% | -2,71% | * |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,011528 | 13/08/2025 | 0,79% | 24,74% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,827100 | 13/08/2025 | 0,79% | 1,64% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,646000 | 13/08/2025 | 0,78% | -1,69% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.129,530000 | 13/08/2025 | 0,78% | -4,21% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,034000 | 13/08/2025 | 0,78% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,356969 | 13/08/2025 | 0,78% | 18,94% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,034701 | 13/08/2025 | 0,78% | -2,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,555638 | 13/08/2025 | 0,78% | -5,05% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,640482 | 13/08/2025 | 0,78% | 9,94% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,160107 | 13/08/2025 | 0,78% | 7,19% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,326708 | 13/08/2025 | 0,78% | -0,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,032203 | 13/08/2025 | 0,78% | 6,16% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,314200 | 11/08/2025 | 0,78% | 12,40% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 13/08/2025 | 0,78% | 13,68% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,470000 | 13/08/2025 | 0,78% | 15,28% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,520000 | 13/08/2025 | 0,78% | 15,48% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,840000 | 13/08/2025 | 0,78% | 41,87% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,390000 | 13/08/2025 | 0,78% | 12,54% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,250000 | 13/08/2025 | 0,78% | 17,03% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,660000 | 12/08/2025 | 0,78% | 8,15% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,127231 | 13/08/2025 | 0,78% | 17,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,193664 | 13/08/2025 | 0,78% | 12,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 243,326787 | 13/08/2025 | 0,78% | 7,45% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,117155 | 13/08/2025 | 0,78% | 17,22% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,210000 | 13/08/2025 | 0,78% | 58,36% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,191700 | 12/08/2025 | 0,78% | -1,07% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,422701 | 12/08/2025 | 0,78% | 5,37% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,410000 | 12/08/2025 | 0,78% | 2,16% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.622,723327 | 13/08/2025 | 0,78% | 20,74% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,373074 | 13/08/2025 | 0,78% | 13,23% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,305300 | 13/08/2025 | 0,78% | -6,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,021575 | 13/08/2025 | 0,78% | -2,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,014009 | 13/08/2025 | 0,78% | -5,20% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 202,527282 | 13/08/2025 | 0,78% | 25,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 247,235164 | 13/08/2025 | 0,78% | 23,39% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,280335 | 13/08/2025 | 0,78% | 5,41% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,186064 | 13/08/2025 | 0,78% | 10,20% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,415678 | 13/08/2025 | 0,78% | 9,89% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,323281 | 12/08/2025 | 0,78% | 4,31% | ** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 99,988045 | 13/08/2025 | 0,78% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,493995 | 13/08/2025 | 0,78% | -2,48% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,094659 | 13/08/2025 | 0,78% | 8,87% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,026069 | 13/08/2025 | 0,78% | 35,16% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,990000 | 13/08/2025 | 0,77% | 10,60% | **** |
