| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,383015 | 08/09/2025 | 1,42% | 73,41% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,830000 | 08/09/2025 | 1,42% | 13,17% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,396470 | 08/09/2025 | 1,42% | 27,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,142692 | 08/09/2025 | 1,42% | 55,66% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,406548 | 08/09/2025 | 1,42% | 17,01% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 118,170000 | 05/09/2025 | 1,42% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.695,580000 | 08/09/2025 | 1,42% | 8,19% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,746760 | 08/09/2025 | 1,42% | 42,21% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,572220 | 08/09/2025 | 1,42% | 42,21% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,300791 | 05/09/2025 | 1,42% | 8,37% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,262000 | 05/09/2025 | 1,42% | 42,78% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,425200 | 05/09/2025 | 1,42% | 42,78% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,877600 | 08/09/2025 | 1,42% | 9,27% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,901177 | 08/09/2025 | 1,42% | 45,79% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,710001 | 08/09/2025 | 1,42% | 29,30% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,420000 | 08/09/2025 | 1,42% | 8,26% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,939000 | 08/09/2025 | 1,42% | 5,80% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,030000 | 05/09/2025 | 1,42% | 11,43% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,949181 | 08/09/2025 | 1,42% | 5,61% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,397681 | 08/09/2025 | 1,42% | 14,47% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,750000 | 08/09/2025 | 1,42% | 23,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 117,804826 | 08/09/2025 | 1,42% | 48,56% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 191,664734 | 08/09/2025 | 1,42% | 42,89% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 133,170000 | 05/09/2025 | 1,42% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,613747 | 05/09/2025 | 1,42% | 6,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,628325 | 08/09/2025 | 1,41% | 29,78% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,870000 | 08/09/2025 | 1,41% | 4,03% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,533207 | 05/09/2025 | 1,41% | 4,87% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,375500 | 08/09/2025 | 1,41% | 8,18% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,096000 | 05/09/2025 | 1,41% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,815780 | 08/09/2025 | 1,41% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,657950 | 08/09/2025 | 1,41% | 9,12% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,030000 | 08/09/2025 | 1,41% | 13,27% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,777400 | 08/09/2025 | 1,41% | 7,46% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,366600 | 07/09/2025 | 1,41% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068695 | 08/09/2025 | 1,41% | · | ND |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,905940 | 05/09/2025 | 1,41% | 13,01% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 124,930000 | 08/09/2025 | 1,41% | 18,59% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,620000 | 05/09/2025 | 1,41% | 9,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,530000 | 08/09/2025 | 1,41% | 21,80% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,738885 | 08/09/2025 | 1,41% | 8,14% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,469880 | 04/09/2025 | 1,41% | 25,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,863600 | 08/09/2025 | 1,41% | 8,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,420000 | 08/09/2025 | 1,41% | 9,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,980000 | 08/09/2025 | 1,41% | 9,27% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,166345 | 08/09/2025 | 1,41% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,611043 | 08/09/2025 | 1,41% | 4,77% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,004578 | 08/09/2025 | 1,41% | 4,90% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,699671 | 08/09/2025 | 1,41% | · | ND |
