| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,843192 | 15/08/2025 | 0,36% | 12,62% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,086670 | 14/08/2025 | 0,36% | 7,89% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,505476 | 15/08/2025 | 0,36% | -2,60% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,142440 | 14/08/2025 | 0,36% | -12,48% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 604,950000 | 14/08/2025 | 0,35% | 30,20% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,960718 | 13/08/2025 | 0,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,200000 | 14/08/2025 | 0,35% | -3,99% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,710000 | 14/08/2025 | 0,35% | -0,76% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 133,159290 | 14/08/2025 | 0,35% | 8,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,740000 | 14/08/2025 | 0,35% | 0,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,320000 | 14/08/2025 | 0,35% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,872013 | 14/08/2025 | 0,35% | 8,61% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,500000 | 14/08/2025 | 0,35% | -3,85% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,020000 | 15/08/2025 | 0,35% | 13,72% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,730000 | 15/08/2025 | 0,35% | 0,85% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,713124 | 14/08/2025 | 0,35% | -2,96% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,180000 | 14/08/2025 | 0,35% | 36,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,193200 | 14/08/2025 | 0,35% | 7,23% | *** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,162700 | 14/08/2025 | 0,35% | 2,31% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,800000 | 14/08/2025 | 0,35% | 10,38% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,445311 | 15/08/2025 | 0,35% | -6,61% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,793700 | 15/08/2025 | 0,35% | -2,94% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,261400 | 15/08/2025 | 0,35% | -7,00% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,872164 | 15/08/2025 | 0,35% | 5,53% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,349876 | 15/08/2025 | 0,35% | -31,30% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,280000 | 14/08/2025 | 0,35% | -4,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,503983 | 14/08/2025 | 0,35% | 12,15% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,732375 | 15/08/2025 | 0,35% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,344236 | 15/08/2025 | 0,35% | 11,71% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.106,960000 | 14/08/2025 | 0,34% | -4,45% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,005807 | 14/08/2025 | 0,34% | 12,20% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,848500 | 15/08/2025 | 0,34% | 2,68% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.578,730000 | 14/08/2025 | 0,34% | -3,83% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,930000 | 15/08/2025 | 0,34% | -3,03% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,810000 | 15/08/2025 | 0,34% | 4,81% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,676500 | 14/08/2025 | 0,34% | -1,37% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,330000 | 14/08/2025 | 0,34% | -1,66% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,367000 | 15/08/2025 | 0,34% | -3,54% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,590000 | 14/08/2025 | 0,34% | 36,96% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,050000 | 14/08/2025 | 0,34% | 14,51% | **** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,375756 | 13/08/2025 | 0,34% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,524240 | 15/08/2025 | 0,34% | 25,63% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 88,039550 | 15/08/2025 | 0,34% | -21,70% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,764329 | 15/08/2025 | 0,34% | -12,91% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,463171 | 15/08/2025 | 0,34% | -4,68% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,170517 | 15/08/2025 | 0,34% | 35,48% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,432849 | 14/08/2025 | 0,34% | -1,08% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,094181 | 15/08/2025 | 0,34% | -1,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,160000 | 14/08/2025 | 0,33% | 0,82% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 182,874251 | 14/08/2025 | 0,33% | 33,38% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,570000 | 14/08/2025 | 0,33% | 3,12% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,717000 | 15/08/2025 | 0,33% | 6,53% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,193844 | 14/08/2025 | 0,33% | 12,28% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 430,509925 | 15/08/2025 | 0,33% | 29,41% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,137725 | 14/08/2025 | 0,33% | 19,95% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,057409 | 15/08/2025 | 0,33% | 51,20% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,720000 | 14/08/2025 | 0,33% | 17,76% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,248100 | 15/08/2025 | 0,33% | -3,72% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 109,770000 | 15/08/2025 | 0,33% | -28,23% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,490000 | 14/08/2025 | 0,33% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,624960 | 14/08/2025 | 0,33% | 5,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,696954 | 15/08/2025 | 0,33% | -6,47% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 74,219400 | 15/08/2025 | 0,33% | -21,81% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,617300 | 15/08/2025 | 0,33% | 38,52% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 229,933436 | 15/08/2025 | 0,33% | 31,40% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,398000 | 13/08/2025 | 0,32% | 21,58% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,433704 | 14/08/2025 | 0,32% | 15,66% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 142,100000 | 14/08/2025 | 0,32% | 3,54% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,370000 | 14/08/2025 | 0,32% | -0,81% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,822400 | 15/08/2025 | 0,32% | -4,21% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,300000 | 14/08/2025 | 0,32% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,280000 | 12/08/2025 | 0,32% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,459383 | 14/08/2025 | 0,32% | 2,72% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,143919 | 14/08/2025 | 0,32% | 6,68% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,890000 | 15/08/2025 | 0,32% | -1,13% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,970000 | 15/08/2025 | 0,32% | -6,43% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,825911 | 13/08/2025 | 0,32% | 6,31% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,208100 | 14/08/2025 | 0,32% | -2,02% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,270000 | 14/08/2025 | 0,32% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,340000 | 14/08/2025 | 0,32% | 4,42% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,050000 | 14/08/2025 | 0,32% | 7,18% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,301646 | 14/08/2025 | 0,32% | 14,27% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 100,621930 | 14/08/2025 | 0,31% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,320000 | 14/08/2025 | 0,31% | -2,02% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,080000 | 13/08/2025 | 0,31% | 2,40% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,460000 | 14/08/2025 | 0,31% | 0,96% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,497617 | 12/08/2025 | 0,31% | 10,84% | *** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,113799 | 14/08/2025 | 0,31% | 3,15% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,029940 | 14/08/2025 | 0,31% | 41,18% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,723200 | 15/08/2025 | 0,31% | 1,72% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,892136 | 15/08/2025 | 0,31% | 17,32% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 172,400000 | 13/08/2025 | 0,31% | 5,55% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,306330 | 14/08/2025 | 0,31% | 23,98% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,380563 | 14/08/2025 | 0,31% | 5,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,779288 | 14/08/2025 | 0,31% | -0,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,402806 | 15/08/2025 | 0,31% | -3,62% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,213664 | 12/08/2025 | 0,31% | · | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.604,456801 | 14/08/2025 | 0,31% | 27,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 382,934006 | 15/08/2025 | 0,31% | 31,61% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,569821 | 15/08/2025 | 0,31% | 11,47% | **** |
