| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,450500 | 11/09/2025 | 1,27% | -9,71% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,880000 | 11/09/2025 | 1,27% | 11,00% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,471400 | 10/09/2025 | 1,26% | -4,80% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,064744 | 10/09/2025 | 1,26% | 31,12% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,260000 | 11/09/2025 | 1,26% | 24,30% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 88,626444 | 11/09/2025 | 1,26% | 20,47% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,928100 | 09/09/2025 | 1,26% | 17,27% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,905700 | 09/09/2025 | 1,26% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,580000 | 10/09/2025 | 1,26% | 7,71% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,530000 | 10/09/2025 | 1,26% | 7,59% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.164,160000 | 11/09/2025 | 1,26% | 15,95% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,360000 | 11/09/2025 | 1,26% | 12,41% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 285,860000 | 11/09/2025 | 1,26% | 28,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,427501 | 10/09/2025 | 1,26% | 7,57% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,763683 | 11/09/2025 | 1,26% | 5,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,606222 | 11/09/2025 | 1,26% | 10,03% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,858000 | 11/09/2025 | 1,26% | 35,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,787672 | 11/09/2025 | 1,26% | 36,18% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,213000 | 11/09/2025 | 1,26% | 35,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,912571 | 11/09/2025 | 1,26% | 36,16% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,183511 | 10/09/2025 | 1,26% | 4,62% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,027000 | 11/09/2025 | 1,26% | 1,33% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,220000 | 11/09/2025 | 1,26% | 65,49% | ***** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,570000 | 11/09/2025 | 1,26% | 6,69% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,865792 | 10/09/2025 | 1,26% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,358522 | 09/09/2025 | 1,26% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,640000 | 11/09/2025 | 1,26% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,616440 | 10/09/2025 | 1,26% | 10,47% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,211634 | 11/09/2025 | 1,26% | 6,71% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,528970 | 11/09/2025 | 1,25% | 13,98% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,327900 | 10/09/2025 | 1,25% | 21,38% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 11/09/2025 | 1,25% | 7,06% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,432751 | 11/09/2025 | 1,25% | 29,11% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,030000 | 11/09/2025 | 1,25% | 8,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 796,180000 | 10/09/2025 | 1,25% | 32,02% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,626872 | 11/09/2025 | 1,25% | 22,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,450000 | 11/09/2025 | 1,25% | 4,65% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,838672 | 11/09/2025 | 1,25% | 25,92% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.506,966196 | 11/09/2025 | 1,25% | 23,00% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,600000 | 11/09/2025 | 1,25% | 12,42% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,970000 | 11/09/2025 | 1,25% | 7,93% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,720000 | 11/09/2025 | 1,25% | 9,26% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,394727 | 10/09/2025 | 1,25% | 6,96% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,568250 | 11/09/2025 | 1,25% | 67,67% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,403892 | 11/09/2025 | 1,25% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,402739 | 11/09/2025 | 1,25% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,218900 | 11/09/2025 | 1,25% | 8,77% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,317672 | 11/09/2025 | 1,25% | 30,52% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,551000 | 11/09/2025 | 1,25% | 7,02% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,134827 | 11/09/2025 | 1,25% | 13,11% | ** |
