| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,235420 | 13/08/2025 | 0,73% | -1,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 766,950000 | 13/08/2025 | 0,73% | 22,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,287916 | 13/08/2025 | 0,73% | 0,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,305240 | 13/08/2025 | 0,73% | -6,94% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,201214 | 12/08/2025 | 0,73% | 14,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,462635 | 13/08/2025 | 0,73% | 18,20% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,486000 | 13/08/2025 | 0,73% | 3,14% | ** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,870000 | 13/08/2025 | 0,73% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,800200 | 13/08/2025 | 0,73% | 0,50% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,524273 | 13/08/2025 | 0,73% | 16,98% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,792800 | 13/08/2025 | 0,73% | 2,09% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,530000 | 13/08/2025 | 0,73% | -5,79% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,250000 | 13/08/2025 | 0,73% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,220000 | 13/08/2025 | 0,73% | 2,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 88,532149 | 13/08/2025 | 0,73% | 1,75% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,370000 | 13/08/2025 | 0,72% | 4,99% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,110000 | 13/08/2025 | 0,72% | -2,34% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,917400 | 31/07/2025 | 0,72% | 13,51% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,370000 | 13/08/2025 | 0,72% | 11,97% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,750000 | 13/08/2025 | 0,72% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,630000 | 13/08/2025 | 0,72% | -1,84% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,880000 | 13/08/2025 | 0,72% | 7,46% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,644019 | 12/08/2025 | 0,72% | 7,48% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,750000 | 13/08/2025 | 0,72% | -6,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,039023 | 13/08/2025 | 0,72% | -2,54% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,010000 | 13/08/2025 | 0,72% | -3,44% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,268400 | 13/08/2025 | 0,72% | 4,28% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 227,999317 | 13/08/2025 | 0,72% | 20,47% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.060,671697 | 13/08/2025 | 0,72% | 7,96% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,439470 | 13/08/2025 | 0,72% | 14,71% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,640000 | 13/08/2025 | 0,72% | 35,74% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 115,941764 | 13/08/2025 | 0,72% | 37,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,240000 | 13/08/2025 | 0,72% | -13,47% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,140000 | 13/08/2025 | 0,72% | 13,67% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,370000 | 13/08/2025 | 0,72% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,947314 | 13/08/2025 | 0,71% | 6,07% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,697891 | 13/08/2025 | 0,71% | 18,05% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,279700 | 12/08/2025 | 0,71% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,860000 | 13/08/2025 | 0,71% | 0,12% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,840000 | 13/08/2025 | 0,71% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,640000 | 13/08/2025 | 0,71% | 2,02% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,407601 | 13/08/2025 | 0,71% | 11,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,741200 | 12/08/2025 | 0,71% | 14,03% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,591357 | 13/08/2025 | 0,71% | 40,98% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,114600 | 13/08/2025 | 0,71% | 21,09% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,880000 | 12/08/2025 | 0,71% | 8,68% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,826488 | 13/08/2025 | 0,71% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,421000 | 13/08/2025 | 0,71% | -9,87% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,184186 | 13/08/2025 | 0,71% | -1,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,636837 | 13/08/2025 | 0,71% | -5,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,232900 | 13/08/2025 | 0,71% | -4,32% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,210000 | 13/08/2025 | 0,71% | 24,86% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 169,375623 | 13/08/2025 | 0,71% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,850191 | 13/08/2025 | 0,71% | 11,62% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 13/08/2025 | 0,71% | -3,13% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 13/08/2025 | 0,71% | -0,59% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 13/08/2025 | 0,71% | -3,16% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,660139 | 13/08/2025 | 0,71% | -5,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,493800 | 13/08/2025 | 0,71% | -6,45% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,246400 | 13/08/2025 | 0,71% | 42,60% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,980000 | 12/08/2025 | 0,71% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,500000 | 13/08/2025 | 0,70% | -4,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,147492 | 13/08/2025 | 0,70% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,979250 | 13/08/2025 | 0,70% | -2,77% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,470000 | 13/08/2025 | 0,70% | -0,81% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,309000 | 13/08/2025 | 0,70% | 8,38% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 497,901716 | 13/08/2025 | 0,70% | 54,24% | ***** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,004200 | 13/08/2025 | 0,70% | 2,32% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,549067 | 13/08/2025 | 0,70% | 9,39% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,490000 | 13/08/2025 | 0,70% | 12,13% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,352148 | 13/08/2025 | 0,70% | 16,07% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,322043 | 12/08/2025 | 0,70% | 4,96% | *** |
| ROBECO FINTECH I USD | TMT | 168,755871 | 13/08/2025 | 0,70% | 33,18% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 70,056435 | 13/08/2025 | 0,70% | -5,66% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,834500 | 13/08/2025 | 0,70% | -2,12% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,283000 | 13/08/2025 | 0,70% | -6,22% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 750,106737 | 13/08/2025 | 0,70% | 30,86% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,931370 | 12/08/2025 | 0,69% | 15,18% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 13/08/2025 | 0,69% | -2,24% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 13/08/2025 | 0,69% | -2,00% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,647765 | 13/08/2025 | 0,69% | -29,62% | ND |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,070000 | 13/08/2025 | 0,69% | 9,25% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,100000 | 11/08/2025 | 0,69% | -0,37% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.154,120000 | 12/08/2025 | 0,69% | 21,93% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,154675 | 13/08/2025 | 0,69% | 14,63% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,533589 | 13/08/2025 | 0,69% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,038400 | 13/08/2025 | 0,69% | -0,40% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,927622 | 13/08/2025 | 0,69% | 7,83% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,200000 | 12/08/2025 | 0,69% | -5,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 302,484843 | 13/08/2025 | 0,69% | 17,32% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,180000 | 13/08/2025 | 0,69% | 16,26% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,002989 | 13/08/2025 | 0,69% | -11,76% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,591300 | 13/08/2025 | 0,69% | -11,64% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,698400 | 13/08/2025 | 0,69% | 32,43% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,836008 | 13/08/2025 | 0,69% | 3,39% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,424874 | 12/08/2025 | 0,69% | 8,03% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,344989 | 13/08/2025 | 0,69% | -2,32% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,940500 | 12/08/2025 | 0,69% | 5,01% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.291,277500 | 07/08/2025 | 0,69% | 13,98% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,515927 | 12/08/2025 | 0,69% | 10,38% | *** |
