| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,198200 | 14/08/2025 | 0,11% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,080000 | 14/08/2025 | 0,11% | 8,91% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 71,754660 | 14/08/2025 | 0,11% | -0,38% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,313400 | 12/08/2025 | 0,11% | 2,32% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 65,098722 | 14/08/2025 | 0,11% | -6,79% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,220000 | 14/08/2025 | 0,11% | 5,36% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,362485 | 14/08/2025 | 0,11% | 16,79% | **** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 14/08/2025 | 0,11% | -2,73% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 610,820000 | 13/08/2025 | 0,11% | 15,35% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,701510 | 14/08/2025 | 0,11% | -4,44% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,524641 | 15/08/2025 | 0,11% | 11,39% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,226273 | 13/08/2025 | 0,11% | 6,40% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,884960 | 13/08/2025 | 0,11% | -0,51% | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,490000 | 14/08/2025 | 0,11% | -1,81% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,050000 | 14/08/2025 | 0,11% | -4,36% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,436500 | 15/08/2025 | 0,11% | -15,21% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,289430 | 15/08/2025 | 0,11% | · | ND |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,670000 | 15/08/2025 | 0,10% | 32,24% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,350000 | 14/08/2025 | 0,10% | 58,41% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,725000 | 15/08/2025 | 0,10% | 0,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,963887 | 14/08/2025 | 0,10% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,835757 | 14/08/2025 | 0,10% | 16,09% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,804000 | 14/08/2025 | 0,10% | 22,84% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,843089 | 14/08/2025 | 0,10% | 6,40% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,820000 | 14/08/2025 | 0,10% | 0,52% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,660000 | 14/08/2025 | 0,10% | 5,32% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,152000 | 15/08/2025 | 0,10% | 6,22% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,261398 | 15/08/2025 | 0,10% | 44,00% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,320157 | 15/08/2025 | 0,10% | -14,88% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,890000 | 14/08/2025 | 0,10% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,800000 | 14/08/2025 | 0,10% | -3,73% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,814371 | 14/08/2025 | 0,10% | -3,16% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,200000 | 15/08/2025 | 0,10% | -2,18% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,011978 | 15/08/2025 | 0,10% | 11,24% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,390000 | 15/08/2025 | 0,10% | -1,80% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,326701 | 13/08/2025 | 0,10% | -1,36% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,511143 | 13/08/2025 | 0,10% | -9,38% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,532900 | 14/08/2025 | 0,10% | -6,30% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,364100 | 15/08/2025 | 0,10% | 10,27% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,902550 | 14/08/2025 | 0,10% | -7,21% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,293063 | 14/08/2025 | 0,10% | 23,29% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,729181 | 15/08/2025 | 0,10% | 9,61% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 198,066724 | 14/08/2025 | 0,09% | 18,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 389,230000 | 13/08/2025 | 0,09% | 9,29% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,874800 | 15/08/2025 | 0,09% | -3,91% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,309100 | 12/08/2025 | 0,09% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.785,040000 | 12/08/2025 | 0,09% | -1,47% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,688734 | 14/08/2025 | 0,09% | 36,96% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 583,640000 | 12/08/2025 | 0,09% | 24,62% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,370000 | 15/08/2025 | 0,09% | 40,79% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,030000 | 15/08/2025 | 0,09% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,770000 | 15/08/2025 | 0,09% | 42,85% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 110,557837 | 15/08/2025 | 0,09% | 0,46% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,489416 | 15/08/2025 | 0,09% | 2,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,240940 | 13/08/2025 | 0,09% | 4,90% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,389096 | 13/08/2025 | 0,09% | 9,06% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,320000 | 14/08/2025 | 0,09% | 42,01% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,581109 | 15/08/2025 | 0,09% | 7,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,392700 | 14/08/2025 | 0,09% | 31,46% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 142,240000 | 15/08/2025 | 0,09% | 24,46% | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,850304 | 14/08/2025 | 0,09% | 12,17% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,840000 | 15/08/2025 | 0,09% | 5,12% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 745,577417 | 14/08/2025 | 0,09% | 30,07% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,540000 | 15/08/2025 | 0,08% | 15,93% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,420000 | 14/08/2025 | 0,08% | 9,00% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,460000 | 14/08/2025 | 0,08% | -5,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,338615 | 14/08/2025 | 0,08% | -9,62% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 142,857143 | 14/08/2025 | 0,08% | 17,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,300000 | 14/08/2025 | 0,08% | -5,63% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,720000 | 14/08/2025 | 0,08% | -5,90% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,282528 | 14/08/2025 | 0,08% | 7,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,590000 | 14/08/2025 | 0,08% | 4,93% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,516352 | 13/08/2025 | 0,08% | 6,57% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,700846 | 13/08/2025 | 0,08% | 8,68% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,886760 | 14/08/2025 | 0,08% | -5,47% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,620000 | 14/08/2025 | 0,08% | -18,99% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,467300 | 14/08/2025 | 0,08% | 9,23% | *** |
| PICTET - DIGITAL R USD | TMT | 500,008554 | 14/08/2025 | 0,08% | 55,36% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,875362 | 12/08/2025 | 0,08% | 7,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,196500 | 15/08/2025 | 0,08% | -15,34% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,090000 | 15/08/2025 | 0,08% | 5,13% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,070700 | 15/08/2025 | 0,08% | 0,80% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,049600 | 14/08/2025 | 0,07% | 28,81% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,500300 | 14/08/2025 | 0,07% | 3,88% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,812799 | 15/08/2025 | 0,07% | 20,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,434559 | 14/08/2025 | 0,07% | 3,71% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,820000 | 14/08/2025 | 0,07% | -2,09% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,973287 | 14/08/2025 | 0,07% | 13,52% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 103,159117 | 14/08/2025 | 0,07% | 57,26% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,216191 | 15/08/2025 | 0,07% | -12,16% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 27,361762 | 14/08/2025 | 0,07% | 43,73% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,320000 | 14/08/2025 | 0,07% | 6,76% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,110000 | 14/08/2025 | 0,07% | -4,68% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,190000 | 14/08/2025 | 0,07% | 6,04% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 174,370000 | 14/08/2025 | 0,07% | 10,59% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,970000 | 15/08/2025 | 0,07% | 14,89% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,153122 | 14/08/2025 | 0,07% | -9,37% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 310,889649 | 14/08/2025 | 0,07% | 5,86% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,158255 | 14/08/2025 | 0,07% | 5,87% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,020000 | 14/08/2025 | 0,07% | -11,96% | * |
