| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,580000 | 18/08/2025 | 0,00% | 11,55% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/08/2025 | 0,00% | 6,27% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 18/08/2025 | 0,00% | -9,94% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,688104 | 18/08/2025 | 0,00% | 5,66% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,044719 | 18/08/2025 | 0,00% | 1,67% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,278800 | 18/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 18/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 18/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,280000 | 18/08/2025 | 0,00% | -5,48% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 18/08/2025 | 0,00% | -6,28% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,395528 | 18/08/2025 | 0,00% | 11,32% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,660900 | 18/08/2025 | 0,00% | -3,93% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/08/2025 | 0,00% | 15,89% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,690000 | 18/08/2025 | 0,00% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 18/08/2025 | 0,00% | -10,53% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,560000 | 15/08/2025 | 0,00% | -7,20% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 18/08/2025 | 0,00% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,760000 | 18/08/2025 | 0,00% | -6,78% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 250,190000 | 18/08/2025 | 0,00% | 37,97% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,273791 | 15/08/2025 | 0,00% | 33,01% | *** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 7,96% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,407200 | 18/08/2025 | 0,00% | 33,72% | **** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 18/08/2025 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 18/08/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 18/08/2025 | 0,00% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,593400 | 18/08/2025 | 0,00% | -0,61% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,088495 | 18/08/2025 | -0,01% | 37,48% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,182500 | 14/08/2025 | -0,01% | 16,66% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,806431 | 18/08/2025 | -0,01% | 7,12% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,292947 | 18/08/2025 | -0,01% | 23,48% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,562666 | 18/08/2025 | -0,01% | 37,25% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,340000 | 14/08/2025 | -0,01% | 3,75% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,050000 | 18/08/2025 | -0,01% | -4,83% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 248,436563 | 18/08/2025 | -0,01% | 28,09% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,540000 | 18/08/2025 | -0,01% | 0,36% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,909192 | 18/08/2025 | -0,01% | 30,32% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,931490 | 13/08/2025 | -0,01% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,487964 | 18/08/2025 | -0,01% | 33,85% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,459094 | 18/08/2025 | -0,01% | 28,16% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,808276 | 18/08/2025 | -0,01% | 18,53% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,005600 | 18/08/2025 | -0,01% | 31,67% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,212272 | 18/08/2025 | -0,02% | 16,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 71,658022 | 18/08/2025 | -0,02% | 0,86% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,430000 | 18/08/2025 | -0,02% | -0,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,596838 | 18/08/2025 | -0,02% | 10,13% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.324,423884 | 18/08/2025 | -0,02% | 17,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,570000 | 18/08/2025 | -0,02% | 4,46% | * |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 223,413004 | 18/08/2025 | -0,02% | 24,37% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,615912 | 14/08/2025 | -0,02% | 15,58% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,269221 | 18/08/2025 | -0,02% | 35,49% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,362000 | 18/08/2025 | -0,02% | -0,09% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,875072 | 18/08/2025 | -0,02% | 31,19% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,879129 | 14/08/2025 | -0,02% | 6,06% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,435928 | 14/08/2025 | -0,02% | -0,64% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,650000 | 18/08/2025 | -0,02% | 10,09% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,800000 | 14/08/2025 | -0,02% | -1,63% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,750000 | 18/08/2025 | -0,02% | 37,82% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,814444 | 18/08/2025 | -0,02% | 33,54% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 184,476998 | 18/08/2025 | -0,02% | 29,29% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,440932 | 18/08/2025 | -0,02% | 24,19% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,217977 | 18/08/2025 | -0,02% | 5,09% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,404967 | 18/08/2025 | -0,02% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,366144 | 18/08/2025 | -0,02% | 28,72% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,940000 | 14/08/2025 | -0,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,040000 | 18/08/2025 | -0,03% | 7,49% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,730000 | 18/08/2025 | -0,03% | -1,08% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,770000 | 18/08/2025 | -0,03% | 7,23% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,993620 | 18/08/2025 | -0,03% | 8,91% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,610000 | 18/08/2025 | -0,03% | 0,58% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,050000 | 14/08/2025 | -0,03% | 0,97% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,410000 | 18/08/2025 | -0,03% | 8,41% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,881093 | 18/08/2025 | -0,03% | 5,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,670000 | 18/08/2025 | -0,03% | -11,26% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,498318 | 18/08/2025 | -0,03% | 18,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,501242 | 18/08/2025 | -0,03% | 39,65% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,747851 | 18/08/2025 | -0,03% | -6,91% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,630000 | 18/08/2025 | -0,03% | 15,27% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,230000 | 18/08/2025 | -0,03% | 10,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,086334 | 15/08/2025 | -0,03% | 1,26% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,210400 | 18/08/2025 | -0,03% | 1,54% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 127,640000 | 18/08/2025 | -0,03% | 6,30% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,172278 | 18/08/2025 | -0,03% | 29,63% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.185,821925 | 18/08/2025 | -0,03% | 4,63% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,337702 | 18/08/2025 | -0,04% | 37,18% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 35,860533 | 18/08/2025 | -0,04% | -26,34% | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,270000 | 18/08/2025 | -0,04% | 33,57% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,861191 | 18/08/2025 | -0,04% | 0,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,349611 | 18/08/2025 | -0,04% | -4,55% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,420000 | 18/08/2025 | -0,04% | -5,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 441,020000 | 14/08/2025 | -0,04% | 2,38% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,886573 | 18/08/2025 | -0,04% | -10,87% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,889540 | 15/08/2025 | -0,04% | 14,58% | *** |
