| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,851500 | 15/08/2025 | 0,41% | -2,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,630771 | 15/08/2025 | 0,41% | 21,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,755346 | 14/08/2025 | 0,41% | 16,61% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,675700 | 15/08/2025 | 0,41% | -3,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,183118 | 13/08/2025 | 0,41% | 27,86% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,148652 | 15/08/2025 | 0,41% | -0,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 125,465972 | 13/08/2025 | 0,40% | 19,16% | **** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,814126 | 14/08/2025 | 0,40% | -2,07% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,486140 | 15/08/2025 | 0,40% | 5,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821700 | 15/08/2025 | 0,40% | -4,26% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,737996 | 15/08/2025 | 0,40% | 6,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,470000 | 14/08/2025 | 0,40% | 9,87% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,150000 | 14/08/2025 | 0,40% | 13,49% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 281,780000 | 15/08/2025 | 0,40% | -9,58% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,692300 | 15/08/2025 | 0,40% | -3,08% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 459,884500 | 15/08/2025 | 0,40% | 4,75% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,018900 | 15/08/2025 | 0,40% | 16,24% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 240,485969 | 15/08/2025 | 0,40% | 25,07% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,318003 | 14/08/2025 | 0,40% | -2,60% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,419162 | 14/08/2025 | 0,40% | 48,73% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,756715 | 14/08/2025 | 0,40% | 14,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 187,810094 | 14/08/2025 | 0,40% | 16,69% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,561079 | 14/08/2025 | 0,40% | 3,27% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 767,835757 | 14/08/2025 | 0,40% | -0,78% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,244600 | 14/08/2025 | 0,39% | -4,07% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 354,120000 | 15/08/2025 | 0,39% | 33,15% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 302,070000 | 15/08/2025 | 0,39% | 27,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,740000 | 14/08/2025 | 0,39% | 23,97% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,560000 | 14/08/2025 | 0,39% | 24,98% | ***** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,190000 | 14/08/2025 | 0,39% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,810000 | 14/08/2025 | 0,39% | 4,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.174,940000 | 13/08/2025 | 0,39% | 10,02% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,668549 | 15/08/2025 | 0,39% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,665971 | 13/08/2025 | 0,39% | -8,57% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,726000 | 15/08/2025 | 0,39% | 33,64% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,097400 | 15/08/2025 | 0,39% | -2,04% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,717000 | 15/08/2025 | 0,39% | -1,30% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,265000 | 15/08/2025 | 0,39% | -3,48% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,314200 | 14/08/2025 | 0,39% | -7,11% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,880000 | 14/08/2025 | 0,39% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.363,460000 | 13/08/2025 | 0,39% | -3,45% | ** |
| ROBECO FINTECH I EUR | TMT | 198,740000 | 15/08/2025 | 0,39% | 31,46% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,880481 | 13/08/2025 | 0,39% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,165200 | 15/08/2025 | 0,39% | -8,46% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,850000 | 14/08/2025 | 0,39% | 3,28% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,857806 | 15/08/2025 | 0,39% | 5,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.337,150000 | 14/08/2025 | 0,39% | 14,94% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,970000 | 14/08/2025 | 0,38% | 32,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,261285 | 14/08/2025 | 0,38% | 0,95% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,089000 | 31/07/2025 | 0,38% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,860565 | 14/08/2025 | 0,38% | 61,74% | ***** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,145000 | 14/08/2025 | 0,38% | -1,73% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,927244 | 14/08/2025 | 0,38% | 2,14% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 230,521814 | 14/08/2025 | 0,38% | 12,04% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,410000 | 15/08/2025 | 0,38% | 13,73% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,711614 | 14/08/2025 | 0,38% | 12,68% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,521814 | 14/08/2025 | 0,38% | 23,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,145106 | 15/08/2025 | 0,38% | 3,15% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,890000 | 14/08/2025 | 0,38% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,891087 | 13/08/2025 | 0,38% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,839828 | 15/08/2025 | 0,38% | 13,11% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,683490 | 14/08/2025 | 0,38% | -4,42% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,500000 | 14/08/2025 | 0,37% | -4,75% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,241259 | 13/08/2025 | 0,37% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,926829 | 14/08/2025 | 0,37% | 7,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,620000 | 14/08/2025 | 0,37% | 11,77% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,670000 | 13/08/2025 | 0,37% | 6,80% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 213,270000 | 14/08/2025 | 0,37% | 11,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,675791 | 14/08/2025 | 0,37% | 23,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,892216 | 14/08/2025 | 0,37% | 22,33% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,370000 | 14/08/2025 | 0,37% | -0,69% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,896493 | 14/08/2025 | 0,37% | -0,84% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,590000 | 14/08/2025 | 0,37% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,450000 | 14/08/2025 | 0,37% | -4,86% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,100000 | 15/08/2025 | 0,37% | -12,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,011037 | 15/08/2025 | 0,37% | 30,76% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,160000 | 13/08/2025 | 0,37% | 8,69% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,367494 | 14/08/2025 | 0,37% | 26,93% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,470000 | 14/08/2025 | 0,37% | -13,01% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,870000 | 14/08/2025 | 0,37% | 5,83% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,170000 | 14/08/2025 | 0,37% | 14,77% | **** |
| ROBECO FINTECH F EUR | TMT | 198,290000 | 15/08/2025 | 0,37% | 31,35% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,821406 | 15/08/2025 | 0,37% | -6,42% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,239700 | 15/08/2025 | 0,37% | -3,40% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,814700 | 15/08/2025 | 0,37% | -3,40% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,190000 | 15/08/2025 | 0,36% | 10,30% | ***** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,885000 | 14/08/2025 | 0,36% | -12,10% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 352,040000 | 15/08/2025 | 0,36% | 32,95% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 301,590000 | 15/08/2025 | 0,36% | 27,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,088269 | 14/08/2025 | 0,36% | 23,66% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 267,400000 | 13/08/2025 | 0,36% | 25,81% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,408041 | 14/08/2025 | 0,36% | 9,71% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,617700 | 15/08/2025 | 0,36% | 6,03% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,733402 | 15/08/2025 | 0,36% | 38,96% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,459000 | 14/08/2025 | 0,36% | -0,43% | ** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.018,820000 | 13/08/2025 | 0,36% | 8,61% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,855000 | 14/08/2025 | 0,36% | 55,09% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,410000 | 14/08/2025 | 0,36% | -4,82% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,130000 | 13/08/2025 | 0,36% | -3,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,454123 | 14/08/2025 | 0,36% | -10,46% | ** |
