| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,830000 | 17/07/2025 | 0,69% | 46,09% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,080000 | 17/07/2025 | 0,69% | 1,60% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 393,855300 | 16/07/2025 | 0,69% | -14,39% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,958600 | 17/07/2025 | 0,69% | -14,51% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,100000 | 17/07/2025 | 0,69% | 2,22% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,720000 | 17/07/2025 | 0,69% | -1,28% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,450000 | 17/07/2025 | 0,69% | -4,98% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,121527 | 16/07/2025 | 0,69% | 5,54% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 243,930000 | 16/07/2025 | 0,69% | 40,23% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,742720 | 16/07/2025 | 0,69% | 11,53% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,234426 | 08/07/2025 | 0,69% | 28,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,320000 | 17/07/2025 | 0,69% | 19,80% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,920000 | 16/07/2025 | 0,69% | 11,45% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,225090 | 16/07/2025 | 0,69% | 21,60% | ***** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,589500 | 17/07/2025 | 0,69% | -0,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,713700 | 17/07/2025 | 0,69% | 7,79% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,745700 | 17/07/2025 | 0,69% | 8,15% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,948000 | 17/07/2025 | 0,69% | -2,76% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 974,545200 | 17/07/2025 | 0,69% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 916,147200 | 17/07/2025 | 0,69% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,052748 | 17/07/2025 | 0,69% | 15,93% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 139,647700 | 17/07/2025 | 0,69% | -9,74% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,709750 | 17/07/2025 | 0,68% | 0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,065248 | 17/07/2025 | 0,68% | 32,05% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,002314 | 17/07/2025 | 0,68% | -0,66% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,842500 | 15/07/2025 | 0,68% | · | ND |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,790000 | 17/07/2025 | 0,68% | 34,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 22,026839 | 17/07/2025 | 0,68% | 53,07% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,939000 | 17/07/2025 | 0,68% | 25,31% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.038,300000 | 17/07/2025 | 0,68% | -0,77% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 113,153122 | 17/07/2025 | 0,68% | 2,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,039245 | 16/07/2025 | 0,68% | 10,69% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,823128 | 17/07/2025 | 0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,823128 | 17/07/2025 | 0,68% | · | ND |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 514,400000 | 17/07/2025 | 0,68% | 3,60% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,769000 | 17/07/2025 | 0,68% | 11,92% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,743698 | 16/07/2025 | 0,68% | 13,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 8,870000 | 17/07/2025 | 0,68% | -7,22% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,244753 | 17/07/2025 | 0,68% | 23,83% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,047400 | 17/07/2025 | 0,68% | 0,39% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,839195 | 17/07/2025 | 0,68% | 39,10% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,030000 | 17/07/2025 | 0,68% | -5,18% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 17/07/2025 | 0,68% | 1,83% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,851000 | 17/07/2025 | 0,68% | 4,82% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 113,306499 | 16/07/2025 | 0,68% | 64,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,138478 | 17/07/2025 | 0,68% | 22,02% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,241645 | 17/07/2025 | 0,68% | -29,96% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,423100 | 17/07/2025 | 0,68% | · | ND |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,680830 | 16/07/2025 | 0,68% | · | ND |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,105200 | 17/07/2025 | 0,68% | 0,45% | ** |
