| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,082000 | 14/08/2025 | 0,17% | -1,32% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,440074 | 13/08/2025 | 0,17% | 19,92% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,926420 | 15/08/2025 | 0,17% | 45,79% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,355511 | 13/08/2025 | 0,17% | 5,29% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,037706 | 14/08/2025 | 0,17% | -3,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,878000 | 14/08/2025 | 0,17% | -5,49% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 92,518600 | 14/08/2025 | 0,17% | 29,95% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,387700 | 14/08/2025 | 0,17% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,566821 | 15/08/2025 | 0,17% | 27,97% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 126,250000 | 14/08/2025 | 0,16% | 8,58% | * |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,470545 | 12/08/2025 | 0,16% | 19,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,738323 | 14/08/2025 | 0,16% | -7,51% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,160000 | 14/08/2025 | 0,16% | 7,35% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,690623 | 15/08/2025 | 0,16% | 38,36% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,890000 | 15/08/2025 | 0,16% | 47,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,761905 | 14/08/2025 | 0,16% | 8,08% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,579040 | 14/08/2025 | 0,16% | 3,93% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.009,220000 | 13/08/2025 | 0,16% | -0,81% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,072400 | 14/08/2025 | 0,16% | -0,65% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 343,550043 | 14/08/2025 | 0,16% | 36,60% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 15/08/2025 | 0,16% | -5,70% | * |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,420060 | 13/08/2025 | 0,16% | -7,88% | * |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,683204 | 13/08/2025 | 0,15% | 13,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,693755 | 14/08/2025 | 0,15% | 4,18% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 142,900000 | 14/08/2025 | 0,15% | 17,95% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 305,610000 | 13/08/2025 | 0,15% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,480836 | 14/08/2025 | 0,15% | -4,98% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,944769 | 14/08/2025 | 0,15% | 7,20% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,195900 | 14/08/2025 | 0,15% | -6,97% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,670000 | 14/08/2025 | 0,15% | 3,57% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,608212 | 14/08/2025 | 0,15% | 6,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,773602 | 15/08/2025 | 0,15% | 13,46% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,600000 | 15/08/2025 | 0,15% | -10,49% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,650000 | 14/08/2025 | 0,15% | 15,78% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,466652 | 14/08/2025 | 0,15% | 58,81% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 156,050000 | 13/08/2025 | 0,15% | 31,91% | ***** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,071900 | 14/08/2025 | 0,15% | 4,35% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,209000 | 15/08/2025 | 0,15% | -2,48% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,921030 | 15/08/2025 | 0,15% | 5,83% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 15/08/2025 | 0,15% | -0,86% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,556373 | 14/08/2025 | 0,15% | 9,67% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,972132 | 13/08/2025 | 0,15% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,835350 | 13/08/2025 | 0,15% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,445317 | 15/08/2025 | 0,15% | 3,08% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.739,597947 | 14/08/2025 | 0,15% | 4,08% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,920300 | 15/08/2025 | 0,15% | -6,39% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,981843 | 15/08/2025 | 0,15% | -1,91% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,786300 | 13/08/2025 | 0,14% | 20,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,760000 | 15/08/2025 | 0,14% | 9,27% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 107,060000 | 15/08/2025 | 0,14% | 12,84% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,250000 | 14/08/2025 | 0,14% | 7,83% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,890000 | 14/08/2025 | 0,14% | 10,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,497096 | 14/08/2025 | 0,14% | 3,87% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,866620 | 15/08/2025 | 0,14% | 4,79% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,908900 | 12/08/2025 | 0,14% | 9,12% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,180000 | 14/08/2025 | 0,14% | 0,06% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,890000 | 14/08/2025 | 0,14% | -4,29% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,250000 | 14/08/2025 | 0,14% | 2,16% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,578520 | 15/08/2025 | 0,14% | 0,98% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,535893 | 14/08/2025 | 0,14% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,522570 | 14/08/2025 | 0,14% | 17,23% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,314750 | 14/08/2025 | 0,14% | -4,45% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,091754 | 14/08/2025 | 0,14% | -0,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,822100 | 14/08/2025 | 0,14% | -5,60% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,737382 | 14/08/2025 | 0,14% | 9,97% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,460000 | 15/08/2025 | 0,14% | 2,78% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,733914 | 15/08/2025 | 0,14% | -5,87% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,715843 | 15/08/2025 | 0,14% | 9,84% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,470488 | 14/08/2025 | 0,13% | 38,87% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,690000 | 14/08/2025 | 0,13% | -5,06% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,554257 | 14/08/2025 | 0,13% | 6,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,970000 | 14/08/2025 | 0,13% | -0,21% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,840000 | 14/08/2025 | 0,13% | 5,50% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,390000 | 14/08/2025 | 0,13% | 4,14% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,480000 | 14/08/2025 | 0,13% | 1,79% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,710000 | 14/08/2025 | 0,13% | 12,93% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,302823 | 14/08/2025 | 0,13% | 29,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 92,050000 | 15/08/2025 | 0,13% | 3,88% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,440000 | 14/08/2025 | 0,13% | -2,11% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,370000 | 14/08/2025 | 0,13% | -2,34% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,038970 | 15/08/2025 | 0,13% | 6,70% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,070000 | 13/08/2025 | 0,13% | 13,79% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,310000 | 14/08/2025 | 0,13% | 4,82% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,537211 | 14/08/2025 | 0,13% | 3,71% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,760233 | 13/08/2025 | 0,12% | 21,51% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,317073 | 14/08/2025 | 0,12% | -6,08% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,230000 | 14/08/2025 | 0,12% | 7,03% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,873890 | 13/08/2025 | 0,12% | 31,25% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,150000 | 14/08/2025 | 0,12% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,090000 | 14/08/2025 | 0,12% | 3,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 15/08/2025 | 0,12% | 8,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,003484 | 14/08/2025 | 0,12% | -9,00% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,738676 | 14/08/2025 | 0,12% | 4,99% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,557742 | 14/08/2025 | 0,12% | 3,32% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,240000 | 15/08/2025 | 0,12% | 14,46% | *** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 14,816051 | 15/08/2025 | 0,12% | -16,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,310000 | 15/08/2025 | 0,12% | -1,42% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,749600 | 14/08/2025 | 0,12% | -7,70% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.324,620287 | 14/08/2025 | 0,12% | 5,77% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,770500 | 14/08/2025 | 0,11% | 0,88% | * |
