| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,140000 | 04/09/2025 | 1,35% | 17,42% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,374500 | 03/09/2025 | 1,35% | 8,90% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,330300 | 03/09/2025 | 1,35% | · | ND |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,651400 | 03/09/2025 | 1,35% | 4,26% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,096300 | 02/09/2025 | 1,35% | 18,94% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,022900 | 03/09/2025 | 1,35% | 10,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.320.782,330000 | 03/09/2025 | 1,35% | 32,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,571973 | 04/09/2025 | 1,35% | 16,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,020000 | 04/09/2025 | 1,35% | 57,74% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,717300 | 04/09/2025 | 1,35% | 28,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,932600 | 04/09/2025 | 1,35% | 43,61% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 78,770000 | 03/09/2025 | 1,35% | -1,61% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 243,830000 | 04/09/2025 | 1,35% | 63,48% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,885400 | 04/09/2025 | 1,35% | 2,66% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,410320 | 04/09/2025 | 1,35% | 6,06% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,115738 | 04/09/2025 | 1,35% | 6,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,741198 | 04/09/2025 | 1,35% | 26,79% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.579,430886 | 04/09/2025 | 1,35% | 12,35% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,615523 | 04/09/2025 | 1,35% | 8,58% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,750000 | 04/09/2025 | 1,35% | 77,75% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,850000 | 04/09/2025 | 1,35% | -4,24% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,090887 | 04/09/2025 | 1,35% | 7,00% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,891719 | 04/09/2025 | 1,35% | 14,59% | **** |
| PICTET - DIGITAL P EUR | TMT | 598,160000 | 04/09/2025 | 1,35% | 67,96% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,021599 | 02/09/2025 | 1,35% | 70,51% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,745252 | 03/09/2025 | 1,35% | 19,52% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,298883 | 03/09/2025 | 1,35% | 7,39% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 388,380200 | 04/09/2025 | 1,35% | 30,09% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 415,838242 | 04/09/2025 | 1,35% | 50,84% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 354,706877 | 04/09/2025 | 1,35% | 46,46% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,524033 | 04/09/2025 | 1,35% | 9,18% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 23,766694 | 04/09/2025 | 1,35% | 17,18% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 87,876122 | 04/09/2025 | 1,35% | -9,29% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,562923 | 04/09/2025 | 1,34% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.072,630000 | 03/09/2025 | 1,34% | 7,28% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,979566 | 04/09/2025 | 1,34% | 24,98% | * |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 101,447181 | 03/09/2025 | 1,34% | · | ND |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,304210 | 04/09/2025 | 1,34% | 7,19% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 219,590000 | 04/09/2025 | 1,34% | 33,35% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,030000 | 04/09/2025 | 1,34% | 0,72% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,416760 | 04/09/2025 | 1,34% | 6,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,359000 | 04/09/2025 | 1,34% | -0,31% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,720958 | 04/09/2025 | 1,34% | 67,86% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,896025 | 04/09/2025 | 1,34% | 8,20% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,914227 | 04/09/2025 | 1,34% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,731040 | 04/09/2025 | 1,34% | 9,22% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,430000 | 04/09/2025 | 1,34% | 1,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,480000 | 04/09/2025 | 1,34% | -22,27% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,209807 | 03/09/2025 | 1,34% | 3,81% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,806991 | 04/09/2025 | 1,34% | 33,79% | ** |
