| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,281968 | 09/09/2025 | 1,45% | 30,65% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,400000 | 09/09/2025 | 1,45% | -2,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,110000 | 09/09/2025 | 1,45% | 10,19% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,400000 | 09/09/2025 | 1,45% | 8,65% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,918982 | 08/09/2025 | 1,45% | 30,52% | *** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,083899 | 05/09/2025 | 1,45% | 4,89% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,437071 | 08/09/2025 | 1,45% | 13,15% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 32,395500 | 09/09/2025 | 1,45% | 11,63% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,680000 | 08/09/2025 | 1,45% | -7,30% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,557920 | 09/09/2025 | 1,45% | 7,35% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,015145 | 09/09/2025 | 1,45% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.269,203275 | 09/09/2025 | 1,45% | 52,98% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,140500 | 09/09/2025 | 1,45% | 8,28% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,559600 | 09/09/2025 | 1,45% | 7,90% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,500000 | 09/09/2025 | 1,44% | 0,77% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,150000 | 09/09/2025 | 1,44% | -4,12% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,840730 | 09/09/2025 | 1,44% | · | ND |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 09/09/2025 | 1,44% | 7,68% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,814385 | 09/09/2025 | 1,44% | 69,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,376612 | 09/09/2025 | 1,44% | 13,82% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,320413 | 08/09/2025 | 1,44% | 9,82% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 128,610000 | 04/09/2025 | 1,44% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,644678 | 09/09/2025 | 1,44% | 8,14% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,439608 | 08/09/2025 | 1,44% | 8,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,840000 | 09/09/2025 | 1,44% | 10,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,069364 | 09/09/2025 | 1,44% | 19,11% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,757225 | 09/09/2025 | 1,44% | 6,94% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.875,279747 | 09/09/2025 | 1,44% | 38,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,439709 | 09/09/2025 | 1,44% | 21,75% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,966601 | 09/09/2025 | 1,44% | 2,68% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,557400 | 09/09/2025 | 1,44% | -7,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,069468 | 08/09/2025 | 1,44% | 13,52% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,840000 | 08/09/2025 | 1,44% | 6,63% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,150000 | 09/09/2025 | 1,44% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,060000 | 09/09/2025 | 1,44% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,812762 | 09/09/2025 | 1,44% | 48,32% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,809600 | 09/09/2025 | 1,44% | 8,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,838150 | 09/09/2025 | 1,44% | 18,43% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,695410 | 09/09/2025 | 1,44% | 8,88% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,885974 | 09/09/2025 | 1,44% | 4,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 09/09/2025 | 1,44% | -9,27% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,891600 | 08/09/2025 | 1,44% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,462420 | 09/09/2025 | 1,44% | 2,60% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,082671 | 09/09/2025 | 1,44% | 5,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,214000 | 09/09/2025 | 1,43% | 2,23% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,520700 | 09/09/2025 | 1,43% | -0,74% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,494000 | 09/09/2025 | 1,43% | 4,68% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,988148 | 08/09/2025 | 1,43% | 20,81% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,790000 | 09/09/2025 | 1,43% | 8,81% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,484570 | 09/09/2025 | 1,43% | 7,72% | * |
