| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,718366 | 08/09/2025 | 1,44% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,894100 | 08/09/2025 | 1,44% | 5,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,461630 | 08/09/2025 | 1,44% | 11,59% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,510371 | 05/09/2025 | 1,44% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,829443 | 06/09/2025 | 1,44% | 15,43% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,532800 | 08/09/2025 | 1,44% | 11,70% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,803200 | 08/09/2025 | 1,44% | 8,09% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,480000 | 08/09/2025 | 1,44% | 5,57% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,694950 | 08/09/2025 | 1,44% | 8,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,450000 | 08/09/2025 | 1,44% | 8,12% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 356,040000 | 08/09/2025 | 1,44% | 23,83% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,725954 | 08/09/2025 | 1,44% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,095495 | 05/09/2025 | 1,44% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 243,844400 | 08/09/2025 | 1,44% | 33,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,415494 | 08/09/2025 | 1,44% | -2,27% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,906122 | 08/09/2025 | 1,44% | 42,37% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,604777 | 08/09/2025 | 1,43% | 13,63% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,260000 | 08/09/2025 | 1,43% | 6,15% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 191,590780 | 08/09/2025 | 1,43% | 15,73% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,460010 | 08/09/2025 | 1,43% | 7,70% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,680000 | 08/09/2025 | 1,43% | 8,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,806276 | 08/09/2025 | 1,43% | 0,65% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,040000 | 08/09/2025 | 1,43% | 21,07% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,630200 | 04/09/2025 | 1,43% | 10,36% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 927,014290 | 08/09/2025 | 1,43% | 7,23% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,820000 | 08/09/2025 | 1,43% | 7,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,457708 | 08/09/2025 | 1,43% | 17,11% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,012960 | 08/09/2025 | 1,43% | 40,60% | ***** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,420000 | 04/09/2025 | 1,43% | · | ND |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 05/09/2025 | 1,43% | 7,39% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,000000 | 08/09/2025 | 1,43% | 6,74% | ***** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,600000 | 05/09/2025 | 1,43% | -0,42% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,911664 | 08/09/2025 | 1,43% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 357,580150 | 08/09/2025 | 1,43% | 30,36% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,590000 | 08/09/2025 | 1,43% | 46,10% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,897335 | 08/09/2025 | 1,43% | 9,39% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,875400 | 08/09/2025 | 1,43% | 31,40% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,310000 | 08/09/2025 | 1,43% | 8,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,534192 | 08/09/2025 | 1,43% | 22,43% | ***** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,790000 | 08/09/2025 | 1,43% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,643657 | 05/09/2025 | 1,43% | 7,90% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,246831 | 05/09/2025 | 1,43% | 14,60% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.044,217520 | 05/09/2025 | 1,43% | 14,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,606529 | 08/09/2025 | 1,43% | 22,80% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,941576 | 05/09/2025 | 1,43% | 13,58% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,770108 | 05/09/2025 | 1,43% | 4,15% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,841620 | 08/09/2025 | 1,43% | -16,13% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,673242 | 08/09/2025 | 1,43% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,840000 | 08/09/2025 | 1,42% | -5,24% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,442870 | 08/09/2025 | 1,42% | 7,52% | * |
