| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,530000 | 13/08/2025 | 0,55% | -2,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,103663 | 13/08/2025 | 0,55% | 1,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,490000 | 13/08/2025 | 0,55% | -8,96% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,610000 | 13/08/2025 | 0,55% | -1,81% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,551385 | 13/08/2025 | 0,55% | 8,29% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,665187 | 13/08/2025 | 0,55% | 24,51% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,485300 | 13/08/2025 | 0,55% | 20,58% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 879,900875 | 13/08/2025 | 0,55% | 10,51% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,485524 | 13/08/2025 | 0,55% | -5,78% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 77,593700 | 13/08/2025 | 0,55% | -18,67% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,823700 | 13/08/2025 | 0,55% | -2,85% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,737800 | 13/08/2025 | 0,55% | -6,91% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,700282 | 13/08/2025 | 0,55% | -4,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,820000 | 13/08/2025 | 0,55% | 2,17% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 102,997182 | 13/08/2025 | 0,55% | 28,98% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,910000 | 13/08/2025 | 0,54% | -5,29% | * |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,329100 | 13/08/2025 | 0,54% | 56,23% | ***** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,006300 | 13/08/2025 | 0,54% | -1,21% | *** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,369900 | 13/08/2025 | 0,54% | -6,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,170000 | 13/08/2025 | 0,54% | 7,50% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,060000 | 13/08/2025 | 0,54% | 1,63% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,724000 | 13/08/2025 | 0,54% | 0,37% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,087000 | 13/08/2025 | 0,54% | 6,18% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,703047 | 13/08/2025 | 0,54% | 7,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,320000 | 13/08/2025 | 0,54% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 97,910000 | 13/08/2025 | 0,54% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,060000 | 13/08/2025 | 0,54% | 1,17% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,644000 | 13/08/2025 | 0,54% | -1,25% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,596875 | 13/08/2025 | 0,54% | 23,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 109,930000 | 13/08/2025 | 0,54% | -25,32% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.144,670000 | 12/08/2025 | 0,54% | 11,48% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,740000 | 13/08/2025 | 0,54% | 16,82% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,675523 | 13/08/2025 | 0,54% | 15,65% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,229200 | 13/08/2025 | 0,54% | -7,87% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,969200 | 13/08/2025 | 0,54% | 21,16% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,890000 | 13/08/2025 | 0,54% | 3,44% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 13/08/2025 | 0,54% | 0,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,945100 | 13/08/2025 | 0,54% | -1,25% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.273,030000 | 13/08/2025 | 0,53% | 5,09% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,293500 | 12/08/2025 | 0,53% | 0,54% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,526200 | 12/08/2025 | 0,53% | -3,57% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,960000 | 13/08/2025 | 0,53% | 11,04% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,179562 | 12/08/2025 | 0,53% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,290000 | 13/08/2025 | 0,53% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,993596 | 13/08/2025 | 0,53% | 11,04% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,952523 | 13/08/2025 | 0,53% | -13,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,789480 | 13/08/2025 | 0,53% | -9,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,137648 | 13/08/2025 | 0,53% | 7,58% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,503000 | 13/08/2025 | 0,53% | -0,26% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,291692 | 13/08/2025 | 0,53% | 53,48% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,761854 | 11/08/2025 | 0,53% | 5,06% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,964894 | 13/08/2025 | 0,53% | -0,76% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,382340 | 12/08/2025 | 0,53% | 5,62% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,546000 | 13/08/2025 | 0,53% | 22,74% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,471500 | 13/08/2025 | 0,53% | 20,47% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,414200 | 13/08/2025 | 0,53% | 31,07% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 306,800096 | 13/08/2025 | 0,53% | 29,60% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,403300 | 13/08/2025 | 0,53% | 2,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 162,300000 | 13/08/2025 | 0,53% | 14,35% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.043,590000 | 12/08/2025 | 0,53% | 8,62% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 959,370000 | 12/08/2025 | 0,53% | 8,71% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,570000 | 13/08/2025 | 0,52% | -4,61% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,510000 | 13/08/2025 | 0,52% | 59,07% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,465995 | 13/08/2025 | 0,52% | 58,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,120000 | 13/08/2025 | 0,52% | 4,57% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,170000 | 12/08/2025 | 0,52% | 4,74% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,519939 | 11/08/2025 | 0,52% | 2,98% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,941120 | 13/08/2025 | 0,52% | 2,28% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,172634 | 13/08/2025 | 0,52% | 13,52% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,320000 | 13/08/2025 | 0,52% | 1,53% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,980000 | 13/08/2025 | 0,52% | 1,54% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,630000 | 12/08/2025 | 0,52% | 30,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,020000 | 12/08/2025 | 0,52% | 9,41% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,570000 | 13/08/2025 | 0,52% | 3,46% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,114300 | 13/08/2025 | 0,52% | 30,10% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,661200 | 12/08/2025 | 0,52% | 4,88% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 304,598938 | 13/08/2025 | 0,52% | 29,21% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,941389 | 12/08/2025 | 0,52% | 10,38% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,010000 | 13/08/2025 | 0,52% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 616,449401 | 11/08/2025 | 0,52% | 3,88% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,858487 | 13/08/2025 | 0,52% | -12,50% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,290000 | 13/08/2025 | 0,52% | 10,86% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,840000 | 13/08/2025 | 0,52% | 9,92% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,520963 | 13/08/2025 | 0,52% | -1,88% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,365800 | 12/08/2025 | 0,52% | 36,44% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,917700 | 13/08/2025 | 0,52% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 920,129663 | 13/08/2025 | 0,51% | -2,23% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,360000 | 13/08/2025 | 0,51% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,010000 | 13/08/2025 | 0,51% | 1,10% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,710000 | 13/08/2025 | 0,51% | -1,84% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 153,200000 | 13/08/2025 | 0,51% | 10,48% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.524,740000 | 11/08/2025 | 0,51% | 8,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,964083 | 13/08/2025 | 0,51% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,300000 | 13/08/2025 | 0,51% | 14,00% | ND |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,650000 | 13/08/2025 | 0,51% | 7,08% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,749210 | 13/08/2025 | 0,51% | 19,41% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,498204 | 13/08/2025 | 0,51% | -7,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,608995 | 12/08/2025 | 0,51% | 20,24% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,200000 | 13/08/2025 | 0,51% | -6,89% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 92,843491 | 12/08/2025 | 0,51% | -1,30% | ** |
