| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,630000 | 14/08/2025 | 0,30% | 39,74% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,405475 | 14/08/2025 | 0,30% | 32,44% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,891768 | 14/08/2025 | 0,30% | 1,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,780000 | 13/08/2025 | 0,30% | 9,98% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,351430 | 14/08/2025 | 0,30% | -14,16% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,298072 | 14/08/2025 | 0,30% | 4,24% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,338000 | 15/08/2025 | 0,30% | -3,73% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,691735 | 15/08/2025 | 0,30% | 13,59% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,156700 | 14/08/2025 | 0,30% | -4,89% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,359021 | 15/08/2025 | 0,30% | -6,46% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,918036 | 15/08/2025 | 0,30% | 21,73% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,135800 | 15/08/2025 | 0,30% | 36,01% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,324209 | 14/08/2025 | 0,29% | 39,89% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 143,420000 | 14/08/2025 | 0,29% | 15,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,370000 | 14/08/2025 | 0,29% | -3,83% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,288037 | 14/08/2025 | 0,29% | -8,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,854100 | 15/08/2025 | 0,29% | -4,29% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,696358 | 15/08/2025 | 0,29% | 6,06% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,313910 | 13/08/2025 | 0,29% | 8,95% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,364500 | 14/08/2025 | 0,29% | -3,24% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,650000 | 14/08/2025 | 0,29% | 1,18% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,890000 | 14/08/2025 | 0,29% | 0,92% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,430000 | 14/08/2025 | 0,29% | -2,80% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,390000 | 14/08/2025 | 0,29% | 2,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,620000 | 13/08/2025 | 0,29% | 10,07% | ND |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 134,100000 | 13/08/2025 | 0,29% | 20,02% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,780000 | 15/08/2025 | 0,29% | 0,61% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,020000 | 15/08/2025 | 0,29% | -2,30% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,823000 | 15/08/2025 | 0,29% | 36,02% | ***** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,038100 | 15/08/2025 | 0,29% | 1,25% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 431,100000 | 14/08/2025 | 0,29% | 36,33% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,869000 | 14/08/2025 | 0,29% | -0,99% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,677502 | 14/08/2025 | 0,29% | 18,01% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,443713 | 14/08/2025 | 0,29% | 10,41% | ** |
| PICTET - DIGITAL R EUR | TMT | 501,660000 | 14/08/2025 | 0,29% | 55,66% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,096973 | 14/08/2025 | 0,29% | 5,50% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,797828 | 13/08/2025 | 0,29% | -2,36% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,360000 | 14/08/2025 | 0,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,760000 | 14/08/2025 | 0,28% | 0,55% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,222600 | 12/08/2025 | 0,28% | 10,82% | ND |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,770000 | 13/08/2025 | 0,28% | -1,65% | * |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,386240 | 15/08/2025 | 0,28% | 13,23% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,472624 | 15/08/2025 | 0,28% | 8,69% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,780000 | 14/08/2025 | 0,28% | 1,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,304496 | 13/08/2025 | 0,28% | 3,86% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,780000 | 13/08/2025 | 0,28% | 10,75% | **** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,857290 | 15/08/2025 | 0,28% | -20,85% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,920000 | 14/08/2025 | 0,28% | -1,28% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,369338 | 14/08/2025 | 0,28% | 16,06% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,011300 | 14/08/2025 | 0,28% | 4,35% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,058200 | 15/08/2025 | 0,28% | 1,76% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,277750 | 13/08/2025 | 0,28% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,390077 | 14/08/2025 | 0,28% | 14,91% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,268777 | 14/08/2025 | 0,28% | 23,83% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,685500 | 14/08/2025 | 0,28% | -4,97% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,730000 | 15/08/2025 | 0,28% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 240,360000 | 14/08/2025 | 0,28% | 4,48% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,616359 | 15/08/2025 | 0,28% | 16,52% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 365,868449 | 12/08/2025 | 0,28% | 11,35% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,293000 | 15/08/2025 | 0,28% | 38,51% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,290000 | 13/08/2025 | 0,28% | 9,07% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,398631 | 14/08/2025 | 0,28% | 26,59% | **** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,190000 | 14/08/2025 | 0,27% | -1,80% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,920000 | 14/08/2025 | 0,27% | 0,23% | * |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 570,240000 | 15/08/2025 | 0,27% | 33,07% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,217280 | 14/08/2025 | 0,27% | 12,22% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,004400 | 13/08/2025 | 0,27% | 17,79% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,432387 | 14/08/2025 | 0,27% | -29,92% | ND |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,590000 | 14/08/2025 | 0,27% | -0,18% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,571200 | 13/08/2025 | 0,27% | -1,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,240000 | 14/08/2025 | 0,27% | -8,60% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,923220 | 13/08/2025 | 0,27% | 14,57% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,110000 | 14/08/2025 | 0,27% | 1,28% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.004,590000 | 13/08/2025 | 0,27% | 9,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.463,800000 | 13/08/2025 | 0,27% | 9,35% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,202100 | 15/08/2025 | 0,27% | 5,56% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,984000 | 15/08/2025 | 0,27% | -3,82% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,716000 | 15/08/2025 | 0,27% | -1,89% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,221000 | 15/08/2025 | 0,27% | -4,64% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,560000 | 15/08/2025 | 0,27% | -2,22% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,276300 | 15/08/2025 | 0,27% | -6,47% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,890000 | 15/08/2025 | 0,27% | 7,12% | ** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,517536 | 14/08/2025 | 0,27% | 26,54% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,154300 | 15/08/2025 | 0,27% | -3,26% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,475620 | 14/08/2025 | 0,26% | 39,60% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,020000 | 14/08/2025 | 0,26% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,921668 | 13/08/2025 | 0,26% | -15,84% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,208900 | 14/08/2025 | 0,26% | -3,10% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,684000 | 14/08/2025 | 0,26% | -2,35% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,240000 | 14/08/2025 | 0,26% | 1,23% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,570000 | 14/08/2025 | 0,26% | 14,16% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,954997 | 15/08/2025 | 0,26% | -12,55% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,024000 | 15/08/2025 | 0,26% | -1,76% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,212600 | 15/08/2025 | 0,26% | 1,86% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,452962 | 14/08/2025 | 0,26% | -0,23% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,520000 | 15/08/2025 | 0,26% | 17,11% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,405000 | 14/08/2025 | 0,26% | -5,06% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 15/08/2025 | 0,26% | -4,86% | * |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,064467 | 12/08/2025 | 0,26% | 8,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,588147 | 15/08/2025 | 0,26% | 8,56% | **** |
