| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,340000 | 10/07/2025 | 0,80% | 13,51% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,519313 | 10/07/2025 | 0,80% | 11,31% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 170,250000 | 10/07/2025 | 0,80% | 30,05% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,169442 | 10/07/2025 | 0,80% | -5,23% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,460000 | 10/07/2025 | 0,80% | 28,55% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,031000 | 10/07/2025 | 0,80% | 0,37% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,845494 | 10/07/2025 | 0,80% | -0,06% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 141,105133 | 10/07/2025 | 0,80% | 17,24% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,162049 | 10/07/2025 | 0,80% | · | ND |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,752600 | 10/07/2025 | 0,80% | 10,62% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 10/07/2025 | 0,80% | 7,04% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,693404 | 10/07/2025 | 0,80% | 2,09% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 13,901503 | 08/07/2025 | 0,80% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 890,137876 | 10/07/2025 | 0,80% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 106,550517 | 10/07/2025 | 0,80% | -7,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,690000 | 09/07/2025 | 0,80% | 8,98% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 66,196781 | 10/07/2025 | 0,80% | 50,77% | ***** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,618127 | 10/07/2025 | 0,79% | · | ND |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 966,673701 | 08/07/2025 | 0,79% | 7,86% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,942950 | 10/07/2025 | 0,79% | 22,62% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,341703 | 10/07/2025 | 0,79% | 9,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,269531 | 10/07/2025 | 0,79% | -25,17% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,350000 | 10/07/2025 | 0,79% | -9,36% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,062431 | 10/07/2025 | 0,79% | 17,53% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,520000 | 10/07/2025 | 0,79% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,765650 | 10/07/2025 | 0,79% | 1,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 52,230000 | 10/07/2025 | 0,79% | 33,58% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,572223 | 04/07/2025 | 0,79% | 22,79% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.539,220000 | 10/07/2025 | 0,79% | 19,39% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,860000 | 10/07/2025 | 0,79% | 6,10% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,249466 | 10/07/2025 | 0,79% | 18,99% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,050000 | 09/07/2025 | 0,79% | -6,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,562217 | 10/07/2025 | 0,79% | 16,91% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,626000 | 09/07/2025 | 0,79% | 13,48% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.032,141430 | 09/07/2025 | 0,79% | 12,03% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,302000 | 10/07/2025 | 0,79% | 1,60% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,108122 | 10/07/2025 | 0,79% | -2,59% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,400000 | 09/07/2025 | 0,79% | 9,43% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,630000 | 10/07/2025 | 0,79% | 6,53% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,430097 | 10/07/2025 | 0,79% | 28,95% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,138868 | 10/07/2025 | 0,79% | 28,76% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,562318 | 09/07/2025 | 0,79% | 10,81% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,870000 | 09/07/2025 | 0,79% | 10,40% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 114,300137 | 09/07/2025 | 0,79% | 63,22% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,486384 | 09/07/2025 | 0,79% | 7,11% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,450497 | 09/07/2025 | 0,79% | 0,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,407635 | 10/07/2025 | 0,79% | 8,51% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,772600 | 10/07/2025 | 0,79% | 1,19% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,157906 | 10/07/2025 | 0,79% | 35,93% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,786640 | 08/07/2025 | 0,78% | · | ND |
