| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,135158 | 14/08/2025 | 0,49% | 7,55% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 436,678645 | 15/08/2025 | 0,49% | 30,39% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.972,340000 | 15/08/2025 | 0,49% | -0,33% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.235,080000 | 15/08/2025 | 0,49% | -6,40% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,044079 | 14/08/2025 | 0,49% | -0,17% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,087095 | 14/08/2025 | 0,49% | -7,16% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,480000 | 14/08/2025 | 0,49% | 17,44% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,334200 | 14/08/2025 | 0,49% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,471300 | 15/08/2025 | 0,49% | -2,71% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,462000 | 15/08/2025 | 0,49% | -0,94% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,747086 | 15/08/2025 | 0,49% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,328999 | 14/08/2025 | 0,49% | -4,98% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 14/08/2025 | 0,49% | -2,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 15/08/2025 | 0,49% | -5,56% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,151412 | 15/08/2025 | 0,49% | -7,25% | ** |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,021753 | 13/08/2025 | 0,49% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 308,499500 | 15/08/2025 | 0,49% | 19,93% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,040000 | 14/08/2025 | 0,49% | 7,88% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,040000 | 14/08/2025 | 0,49% | 14,83% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,494311 | 13/08/2025 | 0,49% | -1,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 14/08/2025 | 0,48% | -2,77% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.495,213048 | 13/08/2025 | 0,48% | 33,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,770000 | 14/08/2025 | 0,48% | 29,79% | ** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,124960 | 13/08/2025 | 0,48% | 3,87% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,621897 | 15/08/2025 | 0,48% | 23,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,999829 | 15/08/2025 | 0,48% | 9,84% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,926600 | 12/08/2025 | 0,48% | 3,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,549361 | 14/08/2025 | 0,48% | 1,51% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 493,850000 | 14/08/2025 | 0,48% | 16,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 475,810000 | 14/08/2025 | 0,48% | 16,07% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,920000 | 14/08/2025 | 0,48% | -1,96% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,972621 | 15/08/2025 | 0,48% | 15,47% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,940501 | 13/08/2025 | 0,48% | 21,76% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,557000 | 15/08/2025 | 0,48% | 34,23% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,522849 | 15/08/2025 | 0,48% | 8,39% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,658683 | 14/08/2025 | 0,48% | 24,43% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,590248 | 14/08/2025 | 0,48% | 23,91% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,049870 | 14/08/2025 | 0,48% | 4,36% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,904876 | 14/08/2025 | 0,48% | 34,47% | **** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,427200 | 14/08/2025 | 0,48% | 2,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,779146 | 15/08/2025 | 0,48% | 12,12% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,182409 | 15/08/2025 | 0,48% | 5,61% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,840000 | 14/08/2025 | 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% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,860000 | 14/08/2025 | 0,47% | -3,91% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,408827 | 14/08/2025 | 0,47% | 5,07% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,240000 | 14/08/2025 | 0,47% | 4,39% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,822467 | 15/08/2025 | 0,47% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.220,620000 | 14/08/2025 | 0,47% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,590000 | 14/08/2025 | 0,47% | 7,17% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,010000 | 13/08/2025 | 0,47% | 5,53% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,303266 | 15/08/2025 | 0,47% | 8,37% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,540000 | 15/08/2025 | 0,47% | -1,43% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,479800 | 15/08/2025 | 0,47% | 7,45% | *** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,900000 | 13/08/2025 | 0,47% | 8,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,414870 | 14/08/2025 | 0,47% | -2,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,162218 | 15/08/2025 | 0,47% | 3,37% | ** |
| ROBECO FINTECH X EUR | TMT | 134,880000 | 15/08/2025 | 0,47% | 31,94% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 195,807666 | 15/08/2025 | 0,47% | 86,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,995000 | 15/08/2025 | 0,47% | 1,82% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 32,862765 | 15/08/2025 | 0,47% | 5,59% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,451898 | 14/08/2025 | 0,47% | 24,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,720000 | 14/08/2025 | 0,47% | 6,56% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,727700 | 15/08/2025 | 0,47% | 33,81% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,613705 | 14/08/2025 | 0,46% | 2,73% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,840302 | 14/08/2025 | 0,46% | 11,33% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 14/08/2025 | 0,46% | -2,22% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,810000 | 14/08/2025 | 0,46% | 5,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,560000 | 14/08/2025 | 0,46% | 1,42% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,171893 | 14/08/2025 | 0,46% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 460,610000 | 14/08/2025 | 0,46% | 15,99% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,450000 | 14/08/2025 | 0,46% | -2,09% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,920000 | 13/08/2025 | 0,46% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,738238 | 14/08/2025 | 0,46% | 0,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,670659 | 14/08/2025 | 0,46% | -9,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,199316 | 14/08/2025 | 0,46% | -1,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,967074 | 14/08/2025 | 0,46% | 1,51% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,600000 | 15/08/2025 | 0,46% | -1,20% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,457656 | 14/08/2025 | 0,46% | 49,25% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,981862 | 15/08/2025 | 0,46% | 17,68% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 15/08/2025 | 0,46% | 1,27% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,250360 | 13/08/2025 | 0,46% | 5,65% | * |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,082595 | 13/08/2025 | 0,46% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,286300 | 15/08/2025 | 0,46% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,565195 | 15/08/2025 | 0,46% | -2,08% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,942847 | 15/08/2025 | 0,46% | 28,55% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,998300 | 13/08/2025 | 0,45% | 22,32% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,510100 | 12/08/2025 | 0,45% | 5,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 789,910000 | 13/08/2025 | 0,45% | 26,41% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,560000 | 14/08/2025 | 0,45% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.613,110000 | 13/08/2025 | 0,45% | 18,63% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,440000 | 14/08/2025 | 0,45% | 8,70% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,580000 | 12/08/2025 | 0,45% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,300000 | 13/08/2025 | 0,45% | -16,08% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,150000 | 15/08/2025 | 0,45% | 3,15% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,422000 | 15/08/2025 | 0,45% | 1,51% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,613621 | 15/08/2025 | 0,45% | 3,41% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 15/08/2025 | 0,45% | 4,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,308550 | 14/08/2025 | 0,45% | 19,06% | **** |
