| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,464488 | 13/08/2025 | 0,64% | 8,84% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,750000 | 13/08/2025 | 0,64% | -7,51% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,107751 | 13/08/2025 | 0,64% | 4,67% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,757384 | 13/08/2025 | 0,64% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,687231 | 12/08/2025 | 0,64% | 4,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,999652 | 13/08/2025 | 0,64% | 4,88% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,069251 | 13/08/2025 | 0,64% | 87,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,852302 | 13/08/2025 | 0,64% | 22,37% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,090000 | 13/08/2025 | 0,64% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 129,399710 | 13/08/2025 | 0,64% | 19,19% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,611117 | 13/08/2025 | 0,64% | -2,18% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,580000 | 13/08/2025 | 0,63% | 2,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,040000 | 13/08/2025 | 0,63% | -7,80% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 13/08/2025 | 0,63% | 1,66% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,312070 | 11/08/2025 | 0,63% | 4,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,880000 | 13/08/2025 | 0,63% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,172658 | 13/08/2025 | 0,63% | 19,13% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,878300 | 11/08/2025 | 0,63% | 13,70% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.334,242144 | 11/08/2025 | 0,63% | 27,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 189,940825 | 13/08/2025 | 0,63% | 45,71% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,080000 | 12/08/2025 | 0,63% | 7,98% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,076557 | 12/08/2025 | 0,63% | 14,68% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,359634 | 13/08/2025 | 0,63% | 5,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,857838 | 13/08/2025 | 0,63% | -2,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,906366 | 13/08/2025 | 0,63% | -6,71% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.352,890000 | 12/08/2025 | 0,63% | 5,27% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,760990 | 12/08/2025 | 0,63% | 4,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,002000 | 13/08/2025 | 0,63% | -3,10% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,740000 | 13/08/2025 | 0,63% | -12,77% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,220000 | 12/08/2025 | 0,63% | 7,07% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,508000 | 13/08/2025 | 0,63% | 0,36% | * |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,348048 | 13/08/2025 | 0,63% | 15,80% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,348957 | 12/08/2025 | 0,63% | 20,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,234657 | 12/08/2025 | 0,63% | 4,64% | *** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,100000 | 13/08/2025 | 0,63% | -3,14% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,580500 | 13/08/2025 | 0,63% | -5,85% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,311300 | 13/08/2025 | 0,63% | -3,83% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 220,932713 | 13/08/2025 | 0,63% | 19,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,833500 | 13/08/2025 | 0,63% | -1,40% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,450000 | 13/08/2025 | 0,63% | 14,23% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 161,924686 | 13/08/2025 | 0,62% | 26,06% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,200133 | 13/08/2025 | 0,62% | -29,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,730000 | 13/08/2025 | 0,62% | 1,58% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,050000 | 13/08/2025 | 0,62% | -1,31% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,480000 | 11/08/2025 | 0,62% | 8,78% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,110000 | 11/08/2025 | 0,62% | 8,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 116,640000 | 11/08/2025 | 0,62% | -10,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,350000 | 13/08/2025 | 0,62% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,726400 | 13/08/2025 | 0,62% | -0,78% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.585,980000 | 13/08/2025 | 0,62% | -3,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 190,341203 | 12/08/2025 | 0,62% | 34,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,000000 | 13/08/2025 | 0,62% | 7,05% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,980000 | 13/08/2025 | 0,62% | -1,59% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,816136 | 12/08/2025 | 0,62% | 5,26% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,076660 | 11/08/2025 | 0,62% | 8,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,903339 | 13/08/2025 | 0,62% | 7,86% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,530000 | 13/08/2025 | 0,62% | -1,51% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.165,470000 | 13/08/2025 | 0,62% | 37,55% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,927355 | 13/08/2025 | 0,62% | -2,98% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,488735 | 13/08/2025 | 0,62% | 10,15% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.598,970000 | 13/08/2025 | 0,62% | -1,28% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996500 | 12/08/2025 | 0,62% | -1,30% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,134069 | 12/08/2025 | 0,62% | 14,56% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,098135 | 13/08/2025 | 0,62% | 38,22% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,510000 | 13/08/2025 | 0,62% | 14,43% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 16,855094 | 13/08/2025 | 0,62% | 16,63% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,071500 | 13/08/2025 | 0,62% | -0,94% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,738700 | 13/08/2025 | 0,62% | -0,94% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,300000 | 13/08/2025 | 0,61% | -30,01% | ND |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.682,880000 | 11/08/2025 | 0,61% | 8,80% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,610000 | 13/08/2025 | 0,61% | 40,88% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,254032 | 12/08/2025 | 0,61% | 22,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,159528 | 13/08/2025 | 0,61% | 0,86% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,918223 | 12/08/2025 | 0,61% | -7,04% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,355990 | 13/08/2025 | 0,61% | 30,46% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,759115 | 13/08/2025 | 0,61% | 5,19% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,512006 | 12/08/2025 | 0,61% | 2,77% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,423660 | 12/08/2025 | 0,61% | 40,85% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,176900 | 13/08/2025 | 0,61% | 4,78% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.252,160000 | 12/08/2025 | 0,61% | 11,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,132001 | 12/08/2025 | 0,61% | 41,23% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,837026 | 12/08/2025 | 0,61% | 5,85% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,675096 | 12/08/2025 | 0,61% | -2,93% | *** |
| ROBECO FINTECH F GBP | TMT | 209,616499 | 13/08/2025 | 0,61% | 32,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 181,119917 | 13/08/2025 | 0,61% | 9,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,027900 | 13/08/2025 | 0,61% | -3,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,519059 | 13/08/2025 | 0,61% | 0,04% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 284,047477 | 13/08/2025 | 0,61% | 42,32% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 27,974463 | 12/08/2025 | 0,61% | 42,75% | *** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,914000 | 31/07/2025 | 0,60% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 13/08/2025 | 0,60% | -1,18% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,780000 | 13/08/2025 | 0,60% | 10,25% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,453366 | 13/08/2025 | 0,60% | 23,87% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,447800 | 11/08/2025 | 0,60% | 18,62% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 163,224575 | 13/08/2025 | 0,60% | 45,49% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,340000 | 13/08/2025 | 0,60% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,620000 | 13/08/2025 | 0,60% | 17,42% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.980,580000 | 12/08/2025 | 0,60% | 12,73% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 13/08/2025 | 0,60% | -6,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 59,841175 | 13/08/2025 | 0,60% | -27,60% | * |
