| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,560000 | 13/08/2025 | 0,77% | 9,98% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,150000 | 12/08/2025 | 0,77% | -0,10% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,821000 | 12/08/2025 | 0,77% | 3,22% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,260907 | 13/08/2025 | 0,77% | 47,13% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,910000 | 13/08/2025 | 0,77% | -2,84% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 160,640000 | 13/08/2025 | 0,77% | 22,24% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,850000 | 13/08/2025 | 0,77% | 5,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 308,866104 | 12/08/2025 | 0,77% | 35,39% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,046473 | 12/08/2025 | 0,77% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,760000 | 13/08/2025 | 0,77% | 4,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,200000 | 13/08/2025 | 0,77% | -11,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,678832 | 13/08/2025 | 0,77% | -0,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,442130 | 13/08/2025 | 0,77% | -1,96% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,067000 | 13/08/2025 | 0,77% | 24,57% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,610000 | 13/08/2025 | 0,77% | 8,13% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,860046 | 13/08/2025 | 0,77% | 58,07% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 102,403300 | 13/08/2025 | 0,77% | 8,50% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,510000 | 12/08/2025 | 0,77% | 1,11% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 172,284919 | 13/08/2025 | 0,77% | 13,94% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 180,691483 | 13/08/2025 | 0,77% | 14,56% | * |
| ROBECO FINTECH X USD | TMT | 114,046623 | 13/08/2025 | 0,77% | 33,67% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 13/08/2025 | 0,76% | -0,22% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,319906 | 13/08/2025 | 0,76% | 4,59% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,915885 | 13/08/2025 | 0,76% | 13,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,907195 | 13/08/2025 | 0,76% | 20,71% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,851929 | 13/08/2025 | 0,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,565975 | 13/08/2025 | 0,76% | -12,65% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,447016 | 13/08/2025 | 0,76% | 19,92% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,150000 | 13/08/2025 | 0,76% | 1,74% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 118,150000 | 13/08/2025 | 0,76% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,490000 | 12/08/2025 | 0,76% | 1,90% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,910000 | 13/08/2025 | 0,76% | 16,86% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,443200 | 13/08/2025 | 0,76% | 5,00% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 150,666000 | 12/08/2025 | 0,76% | 1,94% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,140000 | 13/08/2025 | 0,76% | 0,22% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 202,380000 | 13/08/2025 | 0,76% | 22,20% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,786836 | 13/08/2025 | 0,76% | 51,05% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,780446 | 13/08/2025 | 0,76% | 34,88% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,912300 | 13/08/2025 | 0,76% | -13,21% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,250000 | 13/08/2025 | 0,76% | -1,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 922,000000 | 13/08/2025 | 0,76% | -0,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,747976 | 13/08/2025 | 0,76% | 1,79% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,457000 | 12/08/2025 | 0,75% | 10,20% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,453918 | 12/08/2025 | 0,75% | 13,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,690000 | 13/08/2025 | 0,75% | 21,67% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 240,980000 | 13/08/2025 | 0,75% | 42,36% | ***** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 13/08/2025 | 0,75% | -0,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 13/08/2025 | 0,75% | -4,81% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,580000 | 13/08/2025 | 0,75% | -0,89% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,490000 | 13/08/2025 | 0,75% | 5,65% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,050000 | 13/08/2025 | 0,75% | 0,69% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,436300 | 11/08/2025 | 0,75% | 14,24% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,729700 | 12/08/2025 | 0,75% | -1,63% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,730000 | 11/08/2025 | 0,75% | 10,67% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,003928 | 13/08/2025 | 0,75% | 25,03% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,347965 | 13/08/2025 | 0,75% | 10,24% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,531725 | 13/08/2025 | 0,75% | 5,91% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,700000 | 13/08/2025 | 0,75% | 4,28% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,020000 | 13/08/2025 | 0,75% | 43,21% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,427645 | 13/08/2025 | 0,75% | 16,34% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,535433 | 11/08/2025 | 0,75% | 4,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,263509 | 13/08/2025 | 0,75% | -4,20% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 8,80% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,926400 | 12/08/2025 | 0,75% | -4,55% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,935100 | 12/08/2025 | 0,75% | -8,73% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,966783 | 13/08/2025 | 0,75% | 10,05% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 331,340000 | 13/08/2025 | 0,75% | 19,70% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,892400 | 13/08/2025 | 0,75% | -1,87% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,255938 | 13/08/2025 | 0,75% | 8,65% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,150000 | 13/08/2025 | 0,74% | 7,09% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 10,266416 | 13/08/2025 | 0,74% | -28,75% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,370000 | 13/08/2025 | 0,74% | -4,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,378693 | 13/08/2025 | 0,74% | 0,73% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,758800 | 11/08/2025 | 0,74% | 5,88% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.320,560000 | 12/08/2025 | 0,74% | 5,44% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,730000 | 13/08/2025 | 0,74% | -1,70% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 107,963474 | 12/08/2025 | 0,74% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.314,029545 | 13/08/2025 | 0,74% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,228595 | 13/08/2025 | 0,74% | -1,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,181417 | 12/08/2025 | 0,74% | -6,25% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,457860 | 13/08/2025 | 0,74% | 24,68% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,890957 | 13/08/2025 | 0,74% | 31,15% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,670000 | 13/08/2025 | 0,74% | 17,97% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,579191 | 13/08/2025 | 0,74% | 8,88% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,988400 | 12/08/2025 | 0,74% | 0,12% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,056700 | 12/08/2025 | 0,74% | -7,42% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,206302 | 13/08/2025 | 0,74% | 4,96% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,601800 | 13/08/2025 | 0,74% | -1,05% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 325,462167 | 11/08/2025 | 0,74% | 6,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,185700 | 13/08/2025 | 0,74% | -6,33% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,097088 | 13/08/2025 | 0,74% | 26,81% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 470,907694 | 13/08/2025 | 0,73% | -27,35% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,923800 | 12/08/2025 | 0,73% | 5,08% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,840000 | 13/08/2025 | 0,73% | -2,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 145,792463 | 11/08/2025 | 0,73% | -10,05% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,755304 | 13/08/2025 | 0,73% | 0,40% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.223,770000 | 13/08/2025 | 0,73% | · | ND |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,300545 | 13/08/2025 | 0,73% | 12,94% | **** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,660000 | 13/08/2025 | 0,73% | 4,95% | ** |
