| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,278134 | 11/09/2025 | 1,41% | 21,08% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,422717 | 11/09/2025 | 1,41% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,064616 | 10/09/2025 | 1,41% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.010,895570 | 11/09/2025 | 1,41% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,936700 | 11/09/2025 | 1,41% | 14,95% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,074600 | 10/09/2025 | 1,40% | 27,08% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,300000 | 11/09/2025 | 1,40% | 12,79% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,180000 | 11/09/2025 | 1,40% | 13,65% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,598631 | 11/09/2025 | 1,40% | 5,25% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,893990 | 09/09/2025 | 1,40% | 6,55% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,623222 | 11/09/2025 | 1,40% | 19,41% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,743842 | 11/09/2025 | 1,40% | 19,54% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,766700 | 10/09/2025 | 1,40% | 4,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 11/09/2025 | 1,40% | 6,73% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,200942 | 11/09/2025 | 1,40% | 10,58% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.229,440000 | 11/09/2025 | 1,40% | 11,78% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,900000 | 10/09/2025 | 1,40% | 24,02% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,807890 | 10/09/2025 | 1,40% | 11,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,601827 | 11/09/2025 | 1,40% | 34,83% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.632,870000 | 11/09/2025 | 1,40% | 8,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.586,410000 | 11/09/2025 | 1,40% | 8,10% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,747967 | 11/09/2025 | 1,40% | 68,64% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,140000 | 11/09/2025 | 1,40% | 23,56% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,629012 | 11/09/2025 | 1,40% | 29,62% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 229,550706 | 11/09/2025 | 1,40% | 23,76% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,880000 | 11/09/2025 | 1,40% | 25,20% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,620000 | 10/09/2025 | 1,40% | -7,35% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,613699 | 11/09/2025 | 1,40% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,924947 | 11/09/2025 | 1,40% | 38,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,029300 | 11/09/2025 | 1,40% | 6,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 88,592212 | 11/09/2025 | 1,40% | 59,35% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 462,302533 | 11/09/2025 | 1,40% | 35,63% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,565870 | 10/09/2025 | 1,39% | 17,41% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 119,220000 | 11/09/2025 | 1,39% | 14,36% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.830,067500 | 10/09/2025 | 1,39% | 7,44% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.583,529420 | 10/09/2025 | 1,39% | 7,24% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,854516 | 11/09/2025 | 1,39% | 18,45% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,603215 | 11/09/2025 | 1,39% | 24,25% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 10,36% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,377000 | 10/09/2025 | 1,39% | 9,01% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,682800 | 10/09/2025 | 1,39% | 4,91% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,100000 | 11/09/2025 | 1,39% | 11,88% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,462200 | 11/09/2025 | 1,39% | -1,44% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,238664 | 10/09/2025 | 1,39% | 9,61% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259208 | 11/09/2025 | 1,39% | 4,38% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,646814 | 11/09/2025 | 1,39% | 10,36% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,126658 | 11/09/2025 | 1,39% | 10,26% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 79,960000 | 11/09/2025 | 1,39% | 8,39% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.794,810000 | 11/09/2025 | 1,39% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,830000 | 11/09/2025 | 1,39% | -25,38% | * |
