| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,910667 | 03/09/2025 | 1,29% | 26,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,296880 | 03/09/2025 | 1,29% | 12,74% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,442800 | 02/09/2025 | 1,29% | 13,33% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,170600 | 03/09/2025 | 1,29% | 18,63% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,770960 | 03/09/2025 | 1,29% | 3,97% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,324100 | 02/09/2025 | 1,29% | 9,08% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,102000 | 03/09/2025 | 1,29% | 0,64% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 331,169103 | 03/09/2025 | 1,29% | 52,23% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 313,778520 | 03/09/2025 | 1,29% | 47,81% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,030239 | 02/09/2025 | 1,29% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,140282 | 03/09/2025 | 1,29% | 11,15% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,008660 | 02/09/2025 | 1,29% | 16,10% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,155030 | 02/09/2025 | 1,29% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,445886 | 03/09/2025 | 1,28% | 6,67% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,260000 | 03/09/2025 | 1,28% | 26,28% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,200000 | 03/09/2025 | 1,28% | 15,59% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,650000 | 03/09/2025 | 1,28% | 8,51% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 248,280000 | 03/09/2025 | 1,28% | 36,44% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,622885 | 03/09/2025 | 1,28% | 23,91% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,014000 | 03/09/2025 | 1,28% | 7,57% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,980000 | 03/09/2025 | 1,28% | 12,75% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,850000 | 01/09/2025 | 1,28% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,100000 | 03/09/2025 | 1,28% | 19,43% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,363000 | 03/09/2025 | 1,28% | -0,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,254355 | 03/09/2025 | 1,28% | 12,24% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,134400 | 02/09/2025 | 1,28% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,215610 | 03/09/2025 | 1,28% | 5,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 69,460000 | 03/09/2025 | 1,28% | -25,00% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,788632 | 02/09/2025 | 1,28% | 5,85% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,404845 | 02/09/2025 | 1,28% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,980034 | 02/09/2025 | 1,28% | 16,22% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,411080 | 03/09/2025 | 1,28% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,874000 | 03/09/2025 | 1,28% | 3,78% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,310000 | 03/09/2025 | 1,28% | 22,93% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,694565 | 02/09/2025 | 1,28% | 12,22% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 104,930100 | 03/09/2025 | 1,28% | 12,31% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 185,889662 | 02/09/2025 | 1,28% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,572008 | 03/09/2025 | 1,28% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 136,842440 | 03/09/2025 | 1,28% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 215,558000 | 03/09/2025 | 1,28% | -5,16% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,571780 | 02/09/2025 | 1,27% | 19,29% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,360000 | 02/09/2025 | 1,27% | 8,12% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,260000 | 02/09/2025 | 1,27% | 8,08% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,190000 | 02/09/2025 | 1,27% | 17,88% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,657995 | 03/09/2025 | 1,27% | 66,33% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,118500 | 02/09/2025 | 1,27% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,140000 | 03/09/2025 | 1,27% | 36,27% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,753907 | 02/09/2025 | 1,27% | -0,72% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,900000 | 03/09/2025 | 1,27% | 13,73% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,869400 | 03/09/2025 | 1,27% | 2,58% | *** |
