| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,868656 | 12/08/2025 | 0,60% | 8,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 241,130000 | 13/08/2025 | 0,60% | 4,81% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 578,360000 | 13/08/2025 | 0,60% | 8,52% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,257328 | 13/08/2025 | 0,60% | 2,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,622800 | 13/08/2025 | 0,60% | -6,07% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,510000 | 11/08/2025 | 0,60% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,100755 | 13/08/2025 | 0,60% | 14,39% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,770000 | 13/08/2025 | 0,60% | -1,34% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 125,078986 | 13/08/2025 | 0,60% | · | ND |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,560000 | 13/08/2025 | 0,60% | 25,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,639143 | 13/08/2025 | 0,60% | 36,58% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,562206 | 13/08/2025 | 0,60% | 37,66% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,095536 | 12/08/2025 | 0,59% | 19,05% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,399590 | 12/08/2025 | 0,59% | 10,42% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,582102 | 13/08/2025 | 0,59% | 17,00% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,097220 | 11/08/2025 | 0,59% | · | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,235680 | 11/08/2025 | 0,59% | 4,42% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,290000 | 13/08/2025 | 0,59% | 7,56% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,760000 | 13/08/2025 | 0,59% | 6,61% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,000000 | 12/08/2025 | 0,59% | 0,60% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,100000 | 13/08/2025 | 0,59% | 46,28% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,840000 | 13/08/2025 | 0,59% | 46,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,205000 | 12/08/2025 | 0,59% | 4,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 398,283665 | 13/08/2025 | 0,59% | 10,55% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,237000 | 13/08/2025 | 0,59% | 8,40% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,685800 | 13/08/2025 | 0,59% | 22,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 99,701136 | 13/08/2025 | 0,59% | -25,29% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,576125 | 13/08/2025 | 0,59% | 36,07% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 12/08/2025 | 0,59% | 1,64% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,251100 | 13/08/2025 | 0,59% | -3,19% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,045649 | 13/08/2025 | 0,59% | -6,14% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 120,252456 | 12/08/2025 | 0,59% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,321926 | 13/08/2025 | 0,59% | -2,91% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,933574 | 13/08/2025 | 0,58% | 19,41% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.109,610000 | 13/08/2025 | 0,58% | -4,22% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,010000 | 13/08/2025 | 0,58% | -0,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,677649 | 13/08/2025 | 0,58% | -11,83% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,107000 | 31/07/2025 | 0,58% | · | ND |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,485185 | 13/08/2025 | 0,58% | 59,16% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,288532 | 13/08/2025 | 0,58% | 59,26% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,882200 | 12/08/2025 | 0,58% | 13,10% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,875797 | 13/08/2025 | 0,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,360000 | 13/08/2025 | 0,58% | 26,47% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,320000 | 12/08/2025 | 0,58% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,700000 | 12/08/2025 | 0,58% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,063471 | 12/08/2025 | 0,58% | 2,80% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,300791 | 13/08/2025 | 0,58% | 46,56% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,346768 | 13/08/2025 | 0,58% | 46,64% | **** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,168500 | 13/08/2025 | 0,58% | -4,56% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,630000 | 13/08/2025 | 0,58% | 1,28% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,447800 | 13/08/2025 | 0,58% | 3,06% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.616,410000 | 13/08/2025 | 0,58% | -0,65% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,223551 | 13/08/2025 | 0,58% | 14,44% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,810605 | 13/08/2025 | 0,58% | 42,64% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,692682 | 13/08/2025 | 0,58% | 38,49% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 13/08/2025 | 0,57% | -2,48% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 13/08/2025 | 0,57% | -2,68% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,320700 | 12/08/2025 | 0,57% | 4,35% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,241370 | 12/08/2025 | 0,57% | 9,77% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,050000 | 08/08/2025 | 0,57% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,500000 | 12/08/2025 | 0,57% | 0,51% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,120775 | 13/08/2025 | 0,57% | 10,38% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,076430 | 13/08/2025 | 0,57% | 6,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,600000 | 13/08/2025 | 0,57% | 7,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,201178 | 13/08/2025 | 0,57% | -9,22% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,223000 | 13/08/2025 | 0,57% | -3,32% | * |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,240628 | 13/08/2025 | 0,57% | 14,43% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 964,690000 | 12/08/2025 | 0,57% | 8,63% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,565045 | 13/08/2025 | 0,57% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,583826 | 13/08/2025 | 0,57% | 11,43% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,829900 | 13/08/2025 | 0,57% | -1,20% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,330000 | 13/08/2025 | 0,57% | 5,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,357329 | 13/08/2025 | 0,57% | -31,56% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,059490 | 13/08/2025 | 0,57% | -1,96% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,810000 | 13/08/2025 | 0,56% | 16,20% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 13/08/2025 | 0,56% | -4,80% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,267510 | 11/08/2025 | 0,56% | 4,60% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,128180 | 11/08/2025 | 0,56% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,497382 | 12/08/2025 | 0,56% | 18,28% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,950000 | 13/08/2025 | 0,56% | 1,44% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,630000 | 13/08/2025 | 0,56% | 1,21% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,434634 | 13/08/2025 | 0,56% | 4,70% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,809410 | 13/08/2025 | 0,56% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,890000 | 13/08/2025 | 0,56% | 12,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,350000 | 13/08/2025 | 0,56% | 7,73% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,276065 | 13/08/2025 | 0,56% | 23,57% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,627871 | 13/08/2025 | 0,56% | 16,69% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,444283 | 13/08/2025 | 0,56% | 35,29% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,132432 | 12/08/2025 | 0,56% | 6,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,360000 | 12/08/2025 | 0,56% | 16,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,455200 | 13/08/2025 | 0,56% | 31,20% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,764068 | 13/08/2025 | 0,56% | 18,32% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,760000 | 13/08/2025 | 0,56% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 204,880000 | 13/08/2025 | 0,56% | 16,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,468700 | 13/08/2025 | 0,56% | 3,27% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,600997 | 13/08/2025 | 0,56% | 3,43% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,237007 | 13/08/2025 | 0,56% | -1,53% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,626000 | 13/08/2025 | 0,55% | -0,71% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.392,640000 | 13/08/2025 | 0,55% | 5,55% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,556315 | 13/08/2025 | 0,55% | 7,00% | ** |
