| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 259,610509 | 05/09/2025 | 1,44% | 16,57% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,961400 | 05/09/2025 | 1,44% | -11,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,989500 | 05/09/2025 | 1,44% | 0,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 152,587859 | 05/09/2025 | 1,44% | 23,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,816338 | 05/09/2025 | 1,44% | 1,09% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,481235 | 05/09/2025 | 1,44% | 16,37% | * |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,090574 | 05/09/2025 | 1,44% | 15,35% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,440000 | 04/09/2025 | 1,44% | · | ND |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,549740 | 05/09/2025 | 1,44% | 7,23% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,884364 | 04/09/2025 | 1,44% | 7,27% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,759531 | 05/09/2025 | 1,44% | 13,79% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,449175 | 05/09/2025 | 1,44% | 2,19% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,288605 | 05/09/2025 | 1,44% | 8,53% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,761901 | 04/09/2025 | 1,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,325468 | 05/09/2025 | 1,43% | 31,77% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,323931 | 04/09/2025 | 1,43% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,098000 | 04/09/2025 | 1,43% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,860000 | 05/09/2025 | 1,43% | 6,69% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,640000 | 05/09/2025 | 1,43% | 2,17% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,968368 | 05/09/2025 | 1,43% | 11,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,566560 | 05/09/2025 | 1,43% | 9,11% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,793600 | 05/09/2025 | 1,43% | 8,33% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,338000 | 05/09/2025 | 1,43% | 8,47% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008520 | 05/09/2025 | 1,43% | 5,40% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,776300 | 03/09/2025 | 1,43% | 10,87% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,702900 | 03/09/2025 | 1,43% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,457981 | 05/09/2025 | 1,43% | 18,27% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 04/09/2025 | 1,43% | 7,34% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,717705 | 05/09/2025 | 1,43% | · | ND |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,817600 | 04/09/2025 | 1,43% | 10,00% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,131918 | 05/09/2025 | 1,43% | -0,02% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,556858 | 03/09/2025 | 1,43% | 11,80% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,758748 | 03/09/2025 | 1,43% | 12,80% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,296100 | 05/09/2025 | 1,43% | 10,62% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,336400 | 05/09/2025 | 1,43% | 17,78% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,725000 | 05/09/2025 | 1,43% | -0,03% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,471199 | 04/09/2025 | 1,43% | 9,22% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,643657 | 05/09/2025 | 1,43% | 7,87% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,304200 | 04/09/2025 | 1,43% | 6,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.715,750000 | 05/09/2025 | 1,43% | 8,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 190,926518 | 05/09/2025 | 1,43% | 29,60% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 151,677300 | 04/09/2025 | 1,43% | 12,55% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,790000 | 05/09/2025 | 1,43% | 8,29% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,998660 | 05/09/2025 | 1,43% | 9,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,998700 | 05/09/2025 | 1,43% | 9,48% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,694160 | 05/09/2025 | 1,43% | 8,99% | ***** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,696256 | 05/09/2025 | 1,43% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.337,079797 | 05/09/2025 | 1,43% | 76,88% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,672700 | 05/09/2025 | 1,43% | -0,93% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,692500 | 05/09/2025 | 1,43% | 7,51% | **** |
