| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,485668 | 03/09/2025 | 1,26% | 19,67% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | 3,83% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,370000 | 03/09/2025 | 1,25% | 23,41% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,220887 | 03/09/2025 | 1,25% | 41,11% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,840000 | 03/09/2025 | 1,25% | 4,90% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,543800 | 01/09/2025 | 1,25% | 11,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.445,331177 | 03/09/2025 | 1,25% | 22,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,750000 | 03/09/2025 | 1,25% | 19,46% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,239767 | 03/09/2025 | 1,25% | 27,87% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,350000 | 03/09/2025 | 1,25% | 15,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,150000 | 03/09/2025 | 1,25% | 32,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,650000 | 03/09/2025 | 1,25% | 42,69% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,200000 | 03/09/2025 | 1,25% | 0,25% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,424097 | 03/09/2025 | 1,25% | 6,06% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 219,800000 | 03/09/2025 | 1,25% | 80,09% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,780000 | 03/09/2025 | 1,25% | -4,34% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,097116 | 02/09/2025 | 1,25% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,258203 | 02/09/2025 | 1,25% | 3,75% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,331198 | 02/09/2025 | 1,25% | 7,89% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,982837 | 03/09/2025 | 1,25% | 42,71% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,743400 | 03/09/2025 | 1,25% | 3,70% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,227238 | 03/09/2025 | 1,25% | 18,35% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,136317 | 03/09/2025 | 1,25% | 3,31% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,252981 | 03/09/2025 | 1,25% | 3,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 121,093473 | 03/09/2025 | 1,25% | 11,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,114600 | 03/09/2025 | 1,25% | 1,64% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,050000 | 02/09/2025 | 1,25% | 9,99% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 03/09/2025 | 1,25% | 5,19% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,248102 | 03/09/2025 | 1,25% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,425985 | 03/09/2025 | 1,25% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 119,112169 | 03/09/2025 | 1,25% | 22,98% | **** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,492563 | 02/09/2025 | 1,24% | 3,88% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 192,930000 | 03/09/2025 | 1,24% | -0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 128,502360 | 03/09/2025 | 1,24% | 31,15% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 257,060000 | 03/09/2025 | 1,24% | 15,12% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,450098 | 03/09/2025 | 1,24% | 29,48% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,628700 | 02/09/2025 | 1,24% | 6,28% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,604308 | 03/09/2025 | 1,24% | 27,80% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,352000 | 03/09/2025 | 1,24% | -0,41% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,112687 | 03/09/2025 | 1,24% | 3,43% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,440204 | 03/09/2025 | 1,24% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,810000 | 03/09/2025 | 1,24% | 7,53% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,356279 | 03/09/2025 | 1,24% | 4,91% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,408281 | 02/09/2025 | 1,24% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,466500 | 02/09/2025 | 1,24% | 11,84% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,624600 | 02/09/2025 | 1,24% | 12,45% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,905518 | 03/09/2025 | 1,24% | 37,57% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,100000 | 03/09/2025 | 1,24% | 9,51% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,530000 | 02/09/2025 | 1,24% | 17,79% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,850000 | 03/09/2025 | 1,24% | 11,93% | **** |
