| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.483,030000 | 03/09/2025 | 1,34% | 6,41% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,904927 | 03/09/2025 | 1,34% | 22,99% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,360811 | 02/09/2025 | 1,34% | 22,88% | **** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,736570 | 03/09/2025 | 1,34% | 7,17% | ***** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.308,356370 | 03/09/2025 | 1,34% | 6,84% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 971,977215 | 01/09/2025 | 1,34% | 8,95% | ** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,763639 | 02/09/2025 | 1,34% | 7,87% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 224,300679 | 03/09/2025 | 1,34% | 39,21% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,292506 | 03/09/2025 | 1,34% | 14,42% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,329900 | 02/09/2025 | 1,34% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,129300 | 02/09/2025 | 1,34% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,739611 | 03/09/2025 | 1,34% | · | ND |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,940000 | 03/09/2025 | 1,34% | 5,77% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,669077 | 02/09/2025 | 1,34% | 12,90% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,102864 | 02/09/2025 | 1,34% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,865013 | 03/09/2025 | 1,34% | 8,39% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,396461 | 02/09/2025 | 1,34% | 16,06% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,211448 | 03/09/2025 | 1,34% | 43,25% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,994341 | 02/09/2025 | 1,34% | 16,57% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 230,430000 | 03/09/2025 | 1,34% | 62,81% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,540000 | 03/09/2025 | 1,34% | 3,75% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,131242 | 03/09/2025 | 1,34% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,289295 | 02/09/2025 | 1,34% | 7,38% | * |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,003799 | 03/09/2025 | 1,34% | 41,39% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,560000 | 03/09/2025 | 1,34% | 9,38% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,310000 | 03/09/2025 | 1,34% | 7,09% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,942504 | 03/09/2025 | 1,34% | 11,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,055600 | 03/09/2025 | 1,33% | 10,65% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,944248 | 02/09/2025 | 1,33% | 15,13% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.098,710000 | 03/09/2025 | 1,33% | 15,86% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 132,640000 | 03/09/2025 | 1,33% | 10,74% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,237690 | 03/09/2025 | 1,33% | 7,19% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,400000 | 03/09/2025 | 1,33% | 13,55% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,407620 | 03/09/2025 | 1,33% | 29,56% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,298378 | 03/09/2025 | 1,33% | 41,89% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 926,020000 | 03/09/2025 | 1,33% | -1,80% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 148,630000 | 03/09/2025 | 1,33% | 15,74% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,142796 | 03/09/2025 | 1,33% | 68,77% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,122700 | 03/09/2025 | 1,33% | -0,04% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,855574 | 03/09/2025 | 1,33% | 16,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,828594 | 03/09/2025 | 1,33% | 24,25% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,690000 | 03/09/2025 | 1,33% | 9,59% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,010000 | 03/09/2025 | 1,33% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,520000 | 03/09/2025 | 1,33% | 1,51% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,552200 | 03/09/2025 | 1,33% | -7,94% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,740000 | 03/09/2025 | 1,33% | 17,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 219,845747 | 03/09/2025 | 1,33% | 79,58% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,850887 | 02/09/2025 | 1,33% | 3,74% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,209544 | 02/09/2025 | 1,33% | 3,81% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,405240 | 02/09/2025 | 1,33% | 10,79% | *** |
