| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,990100 | 15/08/2025 | 0,07% | -5,53% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,247220 | 14/08/2025 | 0,07% | 17,71% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 252,980000 | 13/08/2025 | 0,07% | 35,20% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,551300 | 14/08/2025 | 0,07% | -0,87% | * |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 171,591104 | 14/08/2025 | 0,07% | 29,44% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 239,700599 | 14/08/2025 | 0,07% | 4,29% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,049000 | 14/08/2025 | 0,07% | · | ND |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,726899 | 15/08/2025 | 0,07% | 13,05% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,497079 | 14/08/2025 | 0,07% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,619200 | 14/08/2025 | 0,06% | 2,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,640000 | 14/08/2025 | 0,06% | 3,65% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,100000 | 15/08/2025 | 0,06% | -0,05% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,580000 | 15/08/2025 | 0,06% | -6,62% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,657827 | 14/08/2025 | 0,06% | -2,66% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,895400 | 13/08/2025 | 0,06% | 5,15% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,104000 | 15/08/2025 | 0,06% | -0,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,925577 | 14/08/2025 | 0,06% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 181,668092 | 14/08/2025 | 0,06% | 35,99% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,088965 | 14/08/2025 | 0,06% | 3,25% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,550000 | 14/08/2025 | 0,06% | 13,82% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 407,102898 | 12/08/2025 | 0,06% | 11,62% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.186,882634 | 14/08/2025 | 0,06% | 4,78% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,304833 | 14/08/2025 | 0,06% | 5,24% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,534297 | 13/08/2025 | 0,05% | 13,72% | **** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 177,950000 | 13/08/2025 | 0,05% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,715099 | 14/08/2025 | 0,05% | 12,19% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,134727 | 14/08/2025 | 0,05% | -4,45% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,496257 | 14/08/2025 | 0,05% | 8,37% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,416300 | 15/08/2025 | 0,05% | -12,24% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 190,684346 | 14/08/2025 | 0,05% | 35,86% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,926000 | 15/08/2025 | 0,05% | 4,22% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,400000 | 15/08/2025 | 0,05% | -29,47% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,928144 | 14/08/2025 | 0,05% | 13,92% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,062900 | 14/08/2025 | 0,05% | 13,95% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,174400 | 14/08/2025 | 0,05% | 5,65% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,019507 | 15/08/2025 | 0,05% | 30,93% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,754221 | 15/08/2025 | 0,05% | 5,20% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,563300 | 14/08/2025 | 0,05% | 4,54% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,746108 | 14/08/2025 | 0,05% | -7,71% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,460000 | 14/08/2025 | 0,05% | -0,57% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,320000 | 14/08/2025 | 0,04% | -2,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,756829 | 13/08/2025 | 0,04% | -3,17% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,378056 | 14/08/2025 | 0,04% | -5,85% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,240000 | 14/08/2025 | 0,04% | -3,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,750000 | 14/08/2025 | 0,04% | 45,76% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,043650 | 15/08/2025 | 0,04% | 14,42% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,444825 | 14/08/2025 | 0,04% | 5,82% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,070000 | 14/08/2025 | 0,04% | -3,08% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,287817 | 15/08/2025 | 0,04% | 7,22% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 335,603080 | 14/08/2025 | 0,04% | 35,86% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,712700 | 14/08/2025 | 0,04% | -3,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,693787 | 14/08/2025 | 0,04% | 5,52% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,675791 | 14/08/2025 | 0,04% | 41,72% | **** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,680000 | 14/08/2025 | 0,04% | -1,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,273738 | 14/08/2025 | 0,04% | 21,73% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,779261 | 15/08/2025 | 0,04% | 82,70% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,380000 | 14/08/2025 | 0,04% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,450462 | 15/08/2025 | 0,04% | 23,86% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,551934 | 15/08/2025 | 0,04% | 27,96% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,231896 | 15/08/2025 | 0,04% | -3,44% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,170000 | 15/08/2025 | 0,03% | 53,55% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,716609 | 14/08/2025 | 0,03% | 9,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 441,330000 | 13/08/2025 | 0,03% | 1,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,527900 | 15/08/2025 | 0,03% | 6,65% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,149153 | 15/08/2025 | 0,03% | -11,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,669300 | 13/08/2025 | 0,03% | 21,50% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,835480 | 13/08/2025 | 0,03% | 30,67% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,490000 | 14/08/2025 | 0,03% | 15,25% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,826945 | 14/08/2025 | 0,03% | 13,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,075975 | 15/08/2025 | 0,03% | 43,94% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,201700 | 15/08/2025 | 0,03% | 18,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,113821 | 14/08/2025 | 0,03% | 9,23% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,586527 | 14/08/2025 | 0,03% | -8,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,609756 | 14/08/2025 | 0,03% | -7,85% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,207000 | 14/08/2025 | 0,03% | 14,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 87,470000 | 15/08/2025 | 0,03% | -30,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,047219 | 14/08/2025 | 0,03% | -0,29% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,062639 | 14/08/2025 | 0,03% | 11,83% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,083776 | 15/08/2025 | 0,03% | -2,93% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,659138 | 15/08/2025 | 0,03% | 19,47% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,196634 | 15/08/2025 | 0,03% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,932400 | 14/08/2025 | 0,02% | 2,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 928,440000 | 14/08/2025 | 0,02% | 0,58% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,600000 | 13/08/2025 | 0,02% | 6,26% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,744684 | 13/08/2025 | 0,02% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,883200 | 14/08/2025 | 0,02% | 1,87% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,699200 | 15/08/2025 | 0,02% | 0,70% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,090000 | 14/08/2025 | 0,02% | 2,91% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,580000 | 14/08/2025 | 0,02% | 2,94% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,381759 | 15/08/2025 | 0,02% | -14,30% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,420000 | 15/08/2025 | 0,02% | 15,42% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.450,140000 | 15/08/2025 | 0,02% | 30,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,816082 | 14/08/2025 | 0,02% | 15,35% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,828107 | 14/08/2025 | 0,02% | -2,81% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.919,560000 | 13/08/2025 | 0,02% | 0,91% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,270317 | 14/08/2025 | 0,02% | 29,02% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,090000 | 15/08/2025 | 0,02% | -29,55% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 9,083006 | 13/08/2025 | 0,02% | 5,95% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,157956 | 14/08/2025 | 0,02% | 8,61% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,047049 | 14/08/2025 | 0,02% | 41,59% | **** |
