| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,370000 | 03/09/2025 | 1,22% | 9,96% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,828100 | 01/09/2025 | 1,22% | 18,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,770000 | 03/09/2025 | 1,22% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,304032 | 03/09/2025 | 1,22% | 41,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,760000 | 03/09/2025 | 1,22% | 40,92% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,131554 | 03/09/2025 | 1,22% | 27,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,374426 | 03/09/2025 | 1,22% | 64,91% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,401764 | 03/09/2025 | 1,22% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,237231 | 03/09/2025 | 1,22% | · | ND |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 244,808776 | 02/09/2025 | 1,22% | 49,40% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,030000 | 03/09/2025 | 1,22% | 1,32% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,418431 | 03/09/2025 | 1,22% | 6,68% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,368154 | 03/09/2025 | 1,22% | 20,42% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 343,613061 | 03/09/2025 | 1,22% | 46,38% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,086540 | 02/09/2025 | 1,22% | 7,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,987856 | 03/09/2025 | 1,22% | 30,31% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,304800 | 02/09/2025 | 1,21% | -8,55% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,580000 | 03/09/2025 | 1,21% | 1,60% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,337770 | 03/09/2025 | 1,21% | 6,65% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,011800 | 02/09/2025 | 1,21% | 9,96% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,000615 | 01/09/2025 | 1,21% | 3,51% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,640000 | 26/08/2025 | 1,21% | 16,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 165,830000 | 26/08/2025 | 1,21% | 23,45% | ***** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,453789 | 03/09/2025 | 1,21% | 3,45% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,400612 | 03/09/2025 | 1,21% | · | ND |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,106900 | 03/09/2025 | 1,21% | 10,99% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,636488 | 03/09/2025 | 1,21% | 43,17% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,060000 | 03/09/2025 | 1,21% | 29,04% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,030000 | 02/09/2025 | 1,21% | 12,62% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 421,460000 | 02/09/2025 | 1,21% | 43,57% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,651000 | 03/09/2025 | 1,21% | 27,33% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,062623 | 02/09/2025 | 1,21% | 13,50% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,785100 | 03/09/2025 | 1,21% | 10,35% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,380000 | 03/09/2025 | 1,21% | -0,59% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,040000 | 03/09/2025 | 1,21% | 0,70% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 134,070000 | 03/09/2025 | 1,21% | 26,14% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 275,482451 | 03/09/2025 | 1,21% | 30,34% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 245,960000 | 03/09/2025 | 1,21% | 26,43% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,340000 | 02/09/2025 | 1,21% | 6,53% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,468892 | 03/09/2025 | 1,21% | 11,45% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,220397 | 03/09/2025 | 1,21% | 1,97% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,531794 | 03/09/2025 | 1,20% | 58,51% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,820000 | 02/09/2025 | 1,20% | 7,94% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,569343 | 03/09/2025 | 1,20% | 32,74% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,836000 | 02/09/2025 | 1,20% | 1,47% | **** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,656264 | 02/09/2025 | 1,20% | 7,21% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,859825 | 03/09/2025 | 1,20% | 7,06% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 639,046852 | 03/09/2025 | 1,20% | 28,75% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,568700 | 03/09/2025 | 1,20% | 7,20% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,340000 | 03/09/2025 | 1,20% | 45,44% | ** |
