| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,200000 | 04/09/2025 | 2,46% | -2,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,090000 | 04/09/2025 | 2,46% | 6,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,880000 | 04/09/2025 | 2,46% | -2,32% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,656135 | 04/09/2025 | 2,46% | 44,44% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,568000 | 04/09/2025 | 2,46% | 5,77% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 255,559372 | 04/09/2025 | 2,46% | 85,70% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 256,340689 | 04/09/2025 | 2,46% | 85,70% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,373000 | 04/09/2025 | 2,46% | 7,44% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,977668 | 03/09/2025 | 2,46% | 19,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 255,344772 | 04/09/2025 | 2,46% | 31,03% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 98,958740 | 02/09/2025 | 2,46% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 108,958324 | 04/09/2025 | 2,46% | 25,44% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,190000 | 03/09/2025 | 2,46% | 11,55% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,170000 | 04/09/2025 | 2,46% | 1,21% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,014891 | 04/09/2025 | 2,46% | 20,61% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,890000 | 04/09/2025 | 2,46% | 10,43% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,090000 | 04/09/2025 | 2,46% | 4,77% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,007627 | 04/09/2025 | 2,46% | 10,64% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,903000 | 04/09/2025 | 2,45% | 11,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,373744 | 04/09/2025 | 2,45% | -21,96% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,600000 | 04/09/2025 | 2,45% | 3,00% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,265734 | 04/09/2025 | 2,45% | 37,93% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,910000 | 04/09/2025 | 2,45% | 13,01% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,800000 | 03/09/2025 | 2,45% | 46,41% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,008100 | 03/09/2025 | 2,45% | 23,54% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,486000 | 03/09/2025 | 2,45% | 23,54% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,013200 | 03/09/2025 | 2,45% | 23,54% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,486100 | 03/09/2025 | 2,45% | 23,54% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,828000 | 03/09/2025 | 2,45% | 10,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,799000 | 03/09/2025 | 2,45% | 14,52% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 133,037436 | 03/09/2025 | 2,45% | 23,79% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.969,310000 | 04/09/2025 | 2,45% | 13,88% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.712,080000 | 04/09/2025 | 2,45% | 6,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,959021 | 04/09/2025 | 2,45% | 3,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,180905 | 04/09/2025 | 2,45% | 46,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,340000 | 04/09/2025 | 2,45% | 33,13% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,680000 | 04/09/2025 | 2,45% | 8,84% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,900000 | 04/09/2025 | 2,45% | 28,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,838964 | 04/09/2025 | 2,45% | 9,14% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,235564 | 03/09/2025 | 2,45% | 18,19% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,473011 | 04/09/2025 | 2,45% | 12,95% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,802430 | 03/09/2025 | 2,45% | · | ND |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,631709 | 03/09/2025 | 2,45% | 11,08% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,573100 | 04/09/2025 | 2,45% | 10,68% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,426200 | 04/09/2025 | 2,45% | 9,97% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,908923 | 04/09/2025 | 2,45% | 19,87% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,452340 | 04/09/2025 | 2,45% | 11,54% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,938233 | 04/09/2025 | 2,45% | 9,38% | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,560000 | 04/09/2025 | 2,45% | 13,26% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,980000 | 04/09/2025 | 2,45% | 13,03% | *** |
