| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 563,892832 | 15/08/2025 | 0,26% | 31,34% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,740000 | 14/08/2025 | 0,25% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 4,512320 | 15/08/2025 | 0,25% | -29,98% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.579,320000 | 14/08/2025 | 0,25% | -4,85% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,270000 | 14/08/2025 | 0,25% | 15,23% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,720000 | 14/08/2025 | 0,25% | -2,52% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,992500 | 12/08/2025 | 0,25% | 8,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 85,142174 | 13/08/2025 | 0,25% | -0,54% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,220000 | 14/08/2025 | 0,25% | 5,45% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,980000 | 15/08/2025 | 0,25% | 40,74% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,657620 | 15/08/2025 | 0,25% | 13,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,890825 | 14/08/2025 | 0,25% | 27,77% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,102652 | 14/08/2025 | 0,25% | -7,93% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,790000 | 14/08/2025 | 0,25% | -2,11% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 419,220000 | 14/08/2025 | 0,25% | 36,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 336,290000 | 14/08/2025 | 0,25% | 36,07% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,138500 | 14/08/2025 | 0,25% | -2,37% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,466899 | 14/08/2025 | 0,25% | 42,20% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,236400 | 14/08/2025 | 0,25% | 0,00% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,420000 | 14/08/2025 | 0,25% | 0,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,972475 | 15/08/2025 | 0,25% | -28,28% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,940000 | 14/08/2025 | 0,25% | 9,74% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,360000 | 14/08/2025 | 0,25% | -1,12% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,665971 | 15/08/2025 | 0,25% | 25,10% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,185920 | 15/08/2025 | 0,25% | 20,95% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,408710 | 15/08/2025 | 0,25% | -3,91% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,638518 | 15/08/2025 | 0,25% | 34,92% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,578114 | 15/08/2025 | 0,25% | 29,18% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,279996 | 15/08/2025 | 0,25% | -3,94% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,449949 | 15/08/2025 | 0,25% | 32,50% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,440000 | 15/08/2025 | 0,24% | 2,23% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,988333 | 13/08/2025 | 0,24% | · | ND |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,539778 | 14/08/2025 | 0,24% | 31,58% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,670000 | 14/08/2025 | 0,24% | -0,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,453457 | 15/08/2025 | 0,24% | 14,12% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,938600 | 12/08/2025 | 0,24% | 14,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,362565 | 13/08/2025 | 0,24% | 23,23% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 70,370000 | 12/08/2025 | 0,24% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 144,290000 | 12/08/2025 | 0,24% | · | ND |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,510000 | 14/08/2025 | 0,24% | 1,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,510000 | 15/08/2025 | 0,24% | 2,54% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,850000 | 15/08/2025 | 0,24% | -12,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,510000 | 14/08/2025 | 0,24% | 0,14% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,970000 | 14/08/2025 | 0,24% | -2,11% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,773215 | 13/08/2025 | 0,24% | 19,94% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,670300 | 14/08/2025 | 0,24% | -5,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,830000 | 14/08/2025 | 0,24% | 1,13% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,500000 | 13/08/2025 | 0,24% | -4,18% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 95,440547 | 14/08/2025 | 0,24% | 7,96% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 637,972626 | 14/08/2025 | 0,24% | 5,54% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 666,227545 | 14/08/2025 | 0,24% | 9,97% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,567386 | 15/08/2025 | 0,24% | 12,45% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,316564 | 15/08/2025 | 0,24% | 37,89% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.213,400000 | 15/08/2025 | 0,23% | 11,52% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,349872 | 14/08/2025 | 0,23% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,146279 | 14/08/2025 | 0,23% | 32,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,910000 | 13/08/2025 | 0,23% | 6,11% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,776430 | 15/08/2025 | 0,23% | 14,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,260000 | 14/08/2025 | 0,23% | 11,80% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,315641 | 14/08/2025 | 0,23% | 146,10% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,869919 | 14/08/2025 | 0,23% | -3,35% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,662027 | 13/08/2025 | 0,23% | · | ND |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,526010 | 15/08/2025 | 0,23% | -14,19% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,888750 | 13/08/2025 | 0,23% | 5,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,394354 | 14/08/2025 | 0,23% | 5,86% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,120000 | 15/08/2025 | 0,23% | -2,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,214866 | 14/08/2025 | 0,23% | 35,37% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,785400 | 15/08/2025 | 0,23% | -0,91% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 228,900000 | 15/08/2025 | 0,23% | 17,27% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,936869 | 13/08/2025 | 0,23% | 5,86% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,200000 | 14/08/2025 | 0,23% | -6,37% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,813200 | 14/08/2025 | 0,23% | -0,10% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,490000 | 14/08/2025 | 0,23% | -1,27% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,268450 | 15/08/2025 | 0,23% | 10,94% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,600000 | 15/08/2025 | 0,23% | 2,85% | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,457400 | 14/08/2025 | 0,22% | 13,55% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,940000 | 14/08/2025 | 0,22% | -7,41% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,720000 | 14/08/2025 | 0,22% | -1,35% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,180000 | 14/08/2025 | 0,22% | -3,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,674052 | 14/08/2025 | 0,22% | -21,96% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,514962 | 15/08/2025 | 0,22% | 14,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,019744 | 14/08/2025 | 0,22% | 7,26% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.857,010000 | 14/08/2025 | 0,22% | -1,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 848,194006 | 13/08/2025 | 0,22% | -0,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,216424 | 14/08/2025 | 0,22% | 11,69% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,660000 | 14/08/2025 | 0,22% | 0,97% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 276,890000 | 14/08/2025 | 0,22% | -2,69% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,990000 | 14/08/2025 | 0,22% | 14,23% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,400000 | 15/08/2025 | 0,22% | 10,78% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,620000 | 15/08/2025 | 0,22% | 47,44% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,220000 | 15/08/2025 | 0,22% | 47,46% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.652,630000 | 14/08/2025 | 0,22% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,520000 | 14/08/2025 | 0,22% | -2,20% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,921629 | 15/08/2025 | 0,22% | 31,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,390900 | 14/08/2025 | 0,22% | -5,17% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,017600 | 13/08/2025 | 0,22% | 3,36% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 923,592058 | 15/08/2025 | 0,22% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,806859 | 15/08/2025 | 0,22% | -4,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,103156 | 13/08/2025 | 0,22% | -5,40% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,488300 | 15/08/2025 | 0,22% | 23,51% | ***** |
