| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,585724 | 13/08/2025 | 0,50% | 6,42% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,300000 | 13/08/2025 | 0,50% | 4,42% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,428900 | 12/08/2025 | 0,50% | -3,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,574557 | 13/08/2025 | 0,50% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,010000 | 13/08/2025 | 0,50% | 24,76% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,440000 | 13/08/2025 | 0,50% | 1,48% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,674067 | 13/08/2025 | 0,50% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,280400 | 12/08/2025 | 0,50% | -5,69% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,596500 | 12/08/2025 | 0,50% | 13,41% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,750000 | 12/08/2025 | 0,50% | 15,28% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 565,828240 | 12/08/2025 | 0,50% | 25,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,805824 | 13/08/2025 | 0,50% | -5,83% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,172600 | 13/08/2025 | 0,50% | -8,09% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,492300 | 13/08/2025 | 0,49% | 2,80% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.583,110000 | 13/08/2025 | 0,49% | -4,62% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,445379 | 12/08/2025 | 0,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,370000 | 13/08/2025 | 0,49% | 0,98% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,295876 | 13/08/2025 | 0,49% | -5,52% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,200000 | 12/08/2025 | 0,49% | 29,97% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,580000 | 13/08/2025 | 0,49% | 6,26% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,313000 | 12/08/2025 | 0,49% | 14,04% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,074631 | 13/08/2025 | 0,49% | 1,28% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,923320 | 13/08/2025 | 0,49% | -0,19% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,999900 | 13/08/2025 | 0,49% | 16,95% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,851000 | 13/08/2025 | 0,49% | -1,46% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050220 | 13/08/2025 | 0,49% | 4,51% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,540000 | 13/08/2025 | 0,49% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 13/08/2025 | 0,49% | -2,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 13/08/2025 | 0,49% | -5,56% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,135300 | 13/08/2025 | 0,49% | 9,99% | **** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,610000 | 12/08/2025 | 0,49% | -0,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,015200 | 13/08/2025 | 0,49% | 2,10% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,485067 | 13/08/2025 | 0,49% | 14,47% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,711392 | 13/08/2025 | 0,49% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,494311 | 13/08/2025 | 0,49% | -1,53% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,082700 | 13/08/2025 | 0,48% | 21,58% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,940000 | 13/08/2025 | 0,48% | 4,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,350000 | 12/08/2025 | 0,48% | 3,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,280000 | 13/08/2025 | 0,48% | -3,80% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,870000 | 13/08/2025 | 0,48% | -5,20% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,664247 | 13/08/2025 | 0,48% | 32,71% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,124800 | 11/08/2025 | 0,48% | 3,84% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,960000 | 13/08/2025 | 0,48% | 1,23% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.096,650000 | 12/08/2025 | 0,48% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 13/08/2025 | 0,48% | -2,38% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,697200 | 12/08/2025 | 0,48% | 6,38% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,889920 | 12/08/2025 | 0,48% | 6,47% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,602827 | 13/08/2025 | 0,48% | 35,59% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,923000 | 13/08/2025 | 0,48% | -1,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,021600 | 13/08/2025 | 0,48% | -1,37% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,776833 | 12/08/2025 | 0,48% | 23,53% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,583478 | 13/08/2025 | 0,48% | · | ND |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,584644 | 13/08/2025 | 0,48% | 11,67% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,720000 | 13/08/2025 | 0,48% | -3,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 57,859496 | 13/08/2025 | 0,48% | -17,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,810000 | 13/08/2025 | 0,48% | -18,66% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,894714 | 13/08/2025 | 0,48% | 34,46% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,690000 | 13/08/2025 | 0,48% | -3,61% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,981214 | 13/08/2025 | 0,48% | 35,83% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,840000 | 13/08/2025 | 0,48% | 2,32% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,189674 | 13/08/2025 | 0,48% | -1,49% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,771241 | 13/08/2025 | 0,48% | 36,88% | *** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 139,358900 | 13/08/2025 | 0,48% | -12,42% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,268500 | 13/08/2025 | 0,47% | 2,80% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,494500 | 13/08/2025 | 0,47% | -1,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,860000 | 13/08/2025 | 0,47% | -3,91% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,820385 | 13/08/2025 | 0,47% | -2,01% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,621365 | 13/08/2025 | 0,47% | 24,44% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,680000 | 13/08/2025 | 0,47% | -0,66% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,511000 | 11/08/2025 | 0,47% | 6,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,976603 | 13/08/2025 | 0,47% | 48,13% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,880900 | 13/08/2025 | 0,47% | 6,86% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,711639 | 13/08/2025 | 0,47% | 40,30% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,767740 | 13/08/2025 | 0,47% | 45,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,000769 | 13/08/2025 | 0,47% | 5,79% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 13/08/2025 | 0,47% | -2,72% | * |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,501807 | 11/08/2025 | 0,47% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,092136 | 13/08/2025 | 0,47% | 8,24% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 963,629500 | 13/08/2025 | 0,47% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,017000 | 13/08/2025 | 0,47% | -0,43% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,793186 | 13/08/2025 | 0,47% | 26,47% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,949791 | 13/08/2025 | 0,47% | 62,13% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 107,000000 | 13/08/2025 | 0,46% | -31,46% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.712,390000 | 13/08/2025 | 0,46% | 34,42% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.021,080000 | 13/08/2025 | 0,46% | 28,75% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,900000 | 13/08/2025 | 0,46% | 7,90% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 13/08/2025 | 0,46% | -2,22% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 103,552216 | 13/08/2025 | 0,46% | 58,06% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,300000 | 13/08/2025 | 0,46% | 0,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,879388 | 13/08/2025 | 0,46% | 8,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,420213 | 13/08/2025 | 0,46% | 12,10% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 120,530000 | 13/08/2025 | 0,46% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,120000 | 13/08/2025 | 0,46% | 9,04% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,219619 | 12/08/2025 | 0,46% | 8,73% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,958000 | 12/08/2025 | 0,46% | 2,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,851166 | 13/08/2025 | 0,46% | -2,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,546000 | 13/08/2025 | 0,46% | 35,24% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,314929 | 12/08/2025 | 0,46% | 31,09% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,063981 | 13/08/2025 | 0,46% | -3,37% | ** |
