| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,519678 | 15/08/2025 | 0,45% | 28,11% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,874043 | 15/08/2025 | 0,45% | -1,70% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,140750 | 15/08/2025 | 0,45% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,044482 | 14/08/2025 | 0,45% | 4,91% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 283,430282 | 14/08/2025 | 0,45% | 6,20% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 668,800000 | 14/08/2025 | 0,45% | 10,19% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,181383 | 15/08/2025 | 0,45% | 16,11% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,023700 | 15/08/2025 | 0,45% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 308,223038 | 13/08/2025 | 0,45% | 21,06% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,738963 | 13/08/2025 | 0,45% | 21,18% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,384944 | 14/08/2025 | 0,44% | 20,75% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,659538 | 14/08/2025 | 0,44% | 32,65% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,980000 | 14/08/2025 | 0,44% | 38,12% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 80,720000 | 12/08/2025 | 0,44% | · | ND |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,268529 | 12/08/2025 | 0,44% | 16,82% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.339,418306 | 14/08/2025 | 0,44% | 35,41% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 158,900000 | 13/08/2025 | 0,44% | 21,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,578000 | 13/08/2025 | 0,44% | 0,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,147990 | 14/08/2025 | 0,44% | -1,65% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,100000 | 15/08/2025 | 0,44% | -0,54% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,040000 | 15/08/2025 | 0,44% | -6,43% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,667363 | 15/08/2025 | 0,44% | 36,24% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,429135 | 15/08/2025 | 0,44% | -8,56% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,780000 | 14/08/2025 | 0,44% | · | ND |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,540000 | 14/08/2025 | 0,44% | -0,86% | * |
| ROBECO FINTECH D USD | TMT | 159,214579 | 15/08/2025 | 0,44% | 28,70% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,790000 | 14/08/2025 | 0,44% | 11,75% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,199600 | 15/08/2025 | 0,44% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,750478 | 15/08/2025 | 0,43% | 18,52% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 9,783539 | 15/08/2025 | 0,43% | -31,07% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,754936 | 14/08/2025 | 0,43% | 1,91% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 188,146575 | 14/08/2025 | 0,43% | 30,03% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,630000 | 13/08/2025 | 0,43% | 3,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,105218 | 14/08/2025 | 0,43% | -6,95% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,940000 | 14/08/2025 | 0,43% | 22,50% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,542905 | 14/08/2025 | 0,43% | 9,44% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,151800 | 13/08/2025 | 0,43% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,710000 | 14/08/2025 | 0,43% | 12,39% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 204,148845 | 14/08/2025 | 0,43% | 35,34% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,780000 | 15/08/2025 | 0,43% | 6,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 228,810000 | 14/08/2025 | 0,43% | 16,95% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,790000 | 15/08/2025 | 0,43% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,002566 | 14/08/2025 | 0,43% | -2,81% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,276420 | 15/08/2025 | 0,43% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,454419 | 15/08/2025 | 0,43% | 7,90% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,515676 | 13/08/2025 | 0,43% | 4,89% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,332210 | 14/08/2025 | 0,43% | 4,49% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,310000 | 15/08/2025 | 0,43% | -5,39% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,384700 | 14/08/2025 | 0,43% | 2,71% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,853867 | 15/08/2025 | 0,43% | 12,79% | *** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,726531 | 13/08/2025 | 0,43% | · | ND |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,221700 | 15/08/2025 | 0,43% | -8,24% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,535600 | 15/08/2025 | 0,43% | -2,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,990441 | 14/08/2025 | 0,43% | 14,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,451407 | 14/08/2025 | 0,43% | 8,92% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 769,298546 | 14/08/2025 | 0,43% | -0,67% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,028590 | 14/08/2025 | 0,42% | 24,53% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.711,060000 | 15/08/2025 | 0,42% | 33,35% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.019,990000 | 15/08/2025 | 0,42% | 27,72% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,240000 | 14/08/2025 | 0,42% | -3,86% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 183,738715 | 14/08/2025 | 0,42% | 29,55% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,660000 | 14/08/2025 | 0,42% | -1,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,480500 | 13/08/2025 | 0,42% | 18,86% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,842400 | 12/08/2025 | 0,42% | 11,50% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,754800 | 12/08/2025 | 0,42% | 3,92% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,658100 | 13/08/2025 | 0,42% | -4,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 247,010000 | 14/08/2025 | 0,42% | 1,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,720000 | 14/08/2025 | 0,42% | 1,01% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 15/08/2025 | 0,42% | -3,28% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,056690 | 15/08/2025 | 0,42% | 5,49% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,003860 | 13/08/2025 | 0,42% | 11,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,713124 | 14/08/2025 | 0,42% | -3,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,942686 | 14/08/2025 | 0,42% | -3,05% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,995300 | 15/08/2025 | 0,42% | 16,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,492000 | 15/08/2025 | 0,42% | 33,80% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,439341 | 15/08/2025 | 0,42% | 7,86% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,583856 | 14/08/2025 | 0,42% | 7,61% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,883000 | 15/08/2025 | 0,42% | -1,18% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,530000 | 14/08/2025 | 0,42% | 5,75% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,332730 | 14/08/2025 | 0,42% | 4,61% | * |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,720000 | 15/08/2025 | 0,42% | 15,47% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,831600 | 15/08/2025 | 0,42% | -13,93% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,086399 | 14/08/2025 | 0,42% | 8,18% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,253145 | 12/08/2025 | 0,42% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,500000 | 14/08/2025 | 0,42% | 0,22% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 95,520000 | 14/08/2025 | 0,42% | -0,01% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,135700 | 15/08/2025 | 0,42% | 33,53% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,413900 | 15/08/2025 | 0,42% | 33,53% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,880000 | 14/08/2025 | 0,41% | -8,00% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,123539 | 14/08/2025 | 0,41% | 6,81% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 171,479897 | 14/08/2025 | 0,41% | 20,42% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,928144 | 14/08/2025 | 0,41% | 38,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,483159 | 14/08/2025 | 0,41% | 7,53% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,637500 | 14/08/2025 | 0,41% | -2,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,358316 | 15/08/2025 | 0,41% | 14,61% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,661800 | 14/08/2025 | 0,41% | -0,11% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,981175 | 13/08/2025 | 0,41% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.332,730000 | 14/08/2025 | 0,41% | -0,83% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 187,493584 | 14/08/2025 | 0,41% | 16,69% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,170000 | 15/08/2025 | 0,41% | -16,18% | * |
