| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,563000 | 03/09/2025 | 1,32% | 11,57% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,160000 | 03/09/2025 | 1,32% | 5,01% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,138860 | 02/09/2025 | 1,32% | 11,14% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,940869 | 02/09/2025 | 1,32% | 70,25% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,007974 | 02/09/2025 | 1,32% | 15,63% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,292700 | 03/09/2025 | 1,32% | 5,47% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,260504 | 03/09/2025 | 1,32% | 52,48% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,817543 | 03/09/2025 | 1,32% | 48,05% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,720000 | 02/09/2025 | 1,32% | 9,25% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,879000 | 02/09/2025 | 1,32% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,889055 | 03/09/2025 | 1,32% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 98,020000 | 03/09/2025 | 1,32% | · | ND |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,132157 | 03/09/2025 | 1,32% | 3,89% | *** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,560543 | 03/09/2025 | 1,31% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.161,803827 | 03/09/2025 | 1,31% | 59,16% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,178487 | 01/09/2025 | 1,31% | 9,48% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,869218 | 03/09/2025 | 1,31% | -6,50% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 129,680000 | 03/09/2025 | 1,31% | -2,50% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973900 | 03/09/2025 | 1,31% | 1,80% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,786300 | 02/09/2025 | 1,31% | 5,96% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,617800 | 01/09/2025 | 1,31% | 9,98% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,254400 | 02/09/2025 | 1,31% | 7,42% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,375100 | 02/09/2025 | 1,31% | 8,04% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,890000 | 03/09/2025 | 1,31% | 7,93% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,111000 | 03/09/2025 | 1,31% | 7,89% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,970000 | 03/09/2025 | 1,31% | 7,43% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,805802 | 03/09/2025 | 1,31% | 58,17% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,802488 | 02/09/2025 | 1,31% | 11,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,580000 | 03/09/2025 | 1,31% | 17,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,918648 | 03/09/2025 | 1,31% | 24,76% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,001920 | 03/09/2025 | 1,31% | -4,23% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,636059 | 03/09/2025 | 1,31% | 4,46% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,648932 | 03/09/2025 | 1,31% | 31,66% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,592660 | 03/09/2025 | 1,31% | 27,69% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,408000 | 03/09/2025 | 1,31% | 8,45% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,320000 | 03/09/2025 | 1,31% | 7,42% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,846100 | 02/09/2025 | 1,31% | 13,32% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,927300 | 03/09/2025 | 1,31% | 1,24% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.552,931170 | 03/09/2025 | 1,31% | 7,75% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,538897 | 02/09/2025 | 1,31% | 56,19% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 621,286808 | 01/09/2025 | 1,31% | 4,04% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 15,952973 | 03/09/2025 | 1,31% | 1,60% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,738572 | 02/09/2025 | 1,31% | 8,37% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,420493 | 03/09/2025 | 1,31% | 36,51% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 534,857976 | 03/09/2025 | 1,30% | 78,67% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,317019 | 02/09/2025 | 1,30% | 2,51% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,440000 | 03/09/2025 | 1,30% | 17,58% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,660000 | 03/09/2025 | 1,30% | 28,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,780000 | 03/09/2025 | 1,30% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,728099 | 03/09/2025 | 1,30% | 40,82% | **** |
