| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 274,091783 | 04/09/2025 | 1,31% | 29,91% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,382588 | 04/09/2025 | 1,31% | 23,46% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,780000 | 04/09/2025 | 1,31% | 10,42% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 104,964000 | 04/09/2025 | 1,31% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 127,225895 | 04/09/2025 | 1,31% | 31,14% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.819,375805 | 04/09/2025 | 1,31% | 36,72% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,080000 | 04/09/2025 | 1,30% | 6,11% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 60,504851 | 04/09/2025 | 1,30% | 17,36% | * |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,415172 | 03/09/2025 | 1,30% | · | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,180000 | 02/09/2025 | 1,30% | 10,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,590500 | 03/09/2025 | 1,30% | 7,27% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,080000 | 04/09/2025 | 1,30% | 7,22% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,780000 | 03/09/2025 | 1,30% | 12,15% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,810000 | 04/09/2025 | 1,30% | 6,40% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,423179 | 04/09/2025 | 1,30% | 5,79% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,412254 | 03/09/2025 | 1,30% | 5,37% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,161889 | 04/09/2025 | 1,30% | 12,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,240000 | 03/09/2025 | 1,30% | 0,72% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 202,300000 | 03/09/2025 | 1,30% | 32,76% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,149978 | 04/09/2025 | 1,30% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,126814 | 04/09/2025 | 1,30% | 31,04% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,606570 | 04/09/2025 | 1,30% | 3,61% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,447451 | 04/09/2025 | 1,30% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,170942 | 04/09/2025 | 1,30% | 5,25% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,190779 | 04/09/2025 | 1,30% | 12,23% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,230000 | 04/09/2025 | 1,30% | 1,11% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,499737 | 03/09/2025 | 1,30% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,737190 | 03/09/2025 | 1,30% | 3,70% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,850000 | 04/09/2025 | 1,30% | 9,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,244488 | 04/09/2025 | 1,30% | 14,80% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,640000 | 04/09/2025 | 1,30% | 8,15% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,285200 | 04/09/2025 | 1,30% | 11,02% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,125714 | 03/09/2025 | 1,30% | · | ND |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,549669 | 04/09/2025 | 1,30% | 23,33% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,432386 | 04/09/2025 | 1,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,303421 | 04/09/2025 | 1,30% | 2,06% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 873,620000 | 04/09/2025 | 1,30% | 7,94% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,443035 | 04/09/2025 | 1,30% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,155366 | 03/09/2025 | 1,30% | · | ND |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,446758 | 04/09/2025 | 1,29% | 6,68% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 04/09/2025 | 1,29% | 15,56% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,301855 | 04/09/2025 | 1,29% | 21,35% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,372900 | 03/09/2025 | 1,29% | 23,12% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,520000 | 04/09/2025 | 1,29% | 7,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,280000 | 04/09/2025 | 1,29% | 5,25% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 04/09/2025 | 1,29% | -1,76% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,817500 | 04/09/2025 | 1,29% | 7,69% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,493500 | 04/09/2025 | 1,29% | 7,68% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,407780 | 04/09/2025 | 1,29% | 8,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,501632 | 04/09/2025 | 1,29% | 38,10% | ** |
