| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,344000 | 12/08/2025 | 0,69% | -3,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,982137 | 12/08/2025 | 0,69% | 15,64% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,823300 | 13/08/2025 | 0,69% | 3,95% | ***** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,422300 | 13/08/2025 | 0,69% | 1,51% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,750000 | 13/08/2025 | 0,68% | 3,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,420000 | 13/08/2025 | 0,68% | -8,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,680000 | 13/08/2025 | 0,68% | 1,89% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,563500 | 11/08/2025 | 0,68% | 5,63% | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,343000 | 13/08/2025 | 0,68% | 3,50% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,223640 | 12/08/2025 | 0,68% | 2,16% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,200441 | 12/08/2025 | 0,68% | 2,13% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,459000 | 13/08/2025 | 0,68% | -3,25% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,947800 | 13/08/2025 | 0,68% | 16,00% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,660000 | 13/08/2025 | 0,68% | 8,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,754334 | 13/08/2025 | 0,68% | 40,91% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,820000 | 13/08/2025 | 0,68% | 4,51% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,91% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,088000 | 13/08/2025 | 0,68% | 8,68% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,285000 | 13/08/2025 | 0,68% | -1,48% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,437460 | 12/08/2025 | 0,68% | 8,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,268679 | 13/08/2025 | 0,68% | -6,95% | ** |
| ROBECO FINTECH F USD | TMT | 168,345999 | 13/08/2025 | 0,68% | 33,06% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,410470 | 11/08/2025 | 0,68% | 4,39% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,610000 | 13/08/2025 | 0,67% | 8,08% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,476257 | 13/08/2025 | 0,67% | 59,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 161,580350 | 13/08/2025 | 0,67% | 17,33% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 244,920000 | 13/08/2025 | 0,67% | 36,17% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,799128 | 13/08/2025 | 0,67% | 7,73% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,813363 | 12/08/2025 | 0,67% | 5,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,440000 | 13/08/2025 | 0,67% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,560000 | 13/08/2025 | 0,67% | -4,18% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,791400 | 13/08/2025 | 0,67% | -2,53% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 289,410000 | 13/08/2025 | 0,67% | 20,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 138,400000 | 13/08/2025 | 0,67% | 7,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 161,970000 | 13/08/2025 | 0,67% | 7,12% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,120000 | 13/08/2025 | 0,67% | 6,87% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,990000 | 12/08/2025 | 0,67% | 3,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,980752 | 13/08/2025 | 0,67% | -28,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,309172 | 13/08/2025 | 0,67% | -6,15% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,345000 | 13/08/2025 | 0,67% | 6,29% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,980000 | 13/08/2025 | 0,67% | 2,12% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,307890 | 13/08/2025 | 0,67% | 19,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 154,670000 | 13/08/2025 | 0,67% | 13,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 166,940000 | 13/08/2025 | 0,67% | 13,37% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,028483 | 13/08/2025 | 0,67% | -0,48% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,810000 | 13/08/2025 | 0,66% | -6,19% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,790000 | 13/08/2025 | 0,66% | 10,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,980000 | 13/08/2025 | 0,66% | 1,17% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 161,713500 | 11/08/2025 | 0,66% | 18,14% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,380000 | 11/08/2025 | 0,66% | -0,71% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,180000 | 13/08/2025 | 0,66% | 14,65% | **** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,280000 | 13/08/2025 | 0,66% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 251,380000 | 13/08/2025 | 0,66% | 37,73% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,680000 | 13/08/2025 | 0,66% | 4,52% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 13/08/2025 | 0,66% | 7,72% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,222340 | 13/08/2025 | 0,66% | 8,15% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,271154 | 11/08/2025 | 0,66% | 11,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,961302 | 13/08/2025 | 0,66% | 11,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,260000 | 13/08/2025 | 0,66% | 19,84% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,583826 | 13/08/2025 | 0,66% | 15,54% | ***** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,529700 | 13/08/2025 | 0,66% | -1,49% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,100000 | 13/08/2025 | 0,66% | · | ND |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,070000 | 12/08/2025 | 0,66% | 8,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,118945 | 13/08/2025 | 0,66% | 1,26% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,896000 | 13/08/2025 | 0,65% | -11,86% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,524604 | 13/08/2025 | 0,65% | 1,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,590000 | 13/08/2025 | 0,65% | 1,75% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,744757 | 13/08/2025 | 0,65% | 8,10% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,900000 | 12/08/2025 | 0,65% | 8,06% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,990000 | 13/08/2025 | 0,65% | 8,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,679361 | 13/08/2025 | 0,65% | -9,19% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,594137 | 13/08/2025 | 0,65% | 4,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,222553 | 13/08/2025 | 0,65% | 1,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,479550 | 13/08/2025 | 0,65% | 8,89% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,503971 | 13/08/2025 | 0,65% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,570481 | 12/08/2025 | 0,65% | 7,18% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,557039 | 12/08/2025 | 0,65% | -2,40% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,210000 | 13/08/2025 | 0,65% | 7,08% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,250000 | 13/08/2025 | 0,65% | 2,38% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,330000 | 13/08/2025 | 0,65% | 2,59% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,572539 | 13/08/2025 | 0,65% | 0,47% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 241,089574 | 13/08/2025 | 0,65% | 4,89% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 523,473657 | 13/08/2025 | 0,65% | 6,59% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 577,636410 | 13/08/2025 | 0,65% | 8,60% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,820000 | 12/08/2025 | 0,65% | 1,26% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,340000 | 13/08/2025 | 0,65% | -0,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 217,883146 | 13/08/2025 | 0,65% | 9,11% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,969687 | 13/08/2025 | 0,64% | -27,60% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,640000 | 13/08/2025 | 0,64% | 36,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,594000 | 12/08/2025 | 0,64% | 8,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,521029 | 13/08/2025 | 0,64% | 13,86% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 13/08/2025 | 0,64% | -3,30% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 183,247445 | 12/08/2025 | 0,64% | 22,17% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,242978 | 12/08/2025 | 0,64% | 1,09% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,800000 | 13/08/2025 | 0,64% | 10,64% | **** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,950000 | 13/08/2025 | 0,64% | 5,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,640000 | 13/08/2025 | 0,64% | 26,02% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,560000 | 13/08/2025 | 0,64% | 3,72% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 94,057000 | 12/08/2025 | 0,64% | 14,92% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,654342 | 13/08/2025 | 0,64% | 16,28% | ** |
