| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,277279 | 11/09/2025 | 1,01% | 27,07% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,490000 | 11/09/2025 | 1,01% | 21,22% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,007169 | 11/09/2025 | 1,01% | 5,96% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,063250 | 10/09/2025 | 1,01% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 196,876337 | 11/09/2025 | 1,01% | 80,53% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 126,380000 | 10/09/2025 | 1,01% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,444500 | 11/09/2025 | 1,01% | 4,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,396900 | 11/09/2025 | 1,01% | 16,12% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,329397 | 11/09/2025 | 1,01% | 18,27% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,000000 | 11/09/2025 | 1,00% | 2,37% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,442020 | 11/09/2025 | 1,00% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,774257 | 11/09/2025 | 1,00% | 18,22% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,390000 | 11/09/2025 | 1,00% | 5,80% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,812000 | 11/09/2025 | 1,00% | 5,18% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,898000 | 11/09/2025 | 1,00% | 2,85% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,840000 | 10/09/2025 | 1,00% | -2,09% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,280000 | 11/09/2025 | 1,00% | 9,00% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,080000 | 10/09/2025 | 1,00% | 8,84% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,189600 | 11/09/2025 | 1,00% | -2,90% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,070000 | 11/09/2025 | 1,00% | -2,35% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,793753 | 11/09/2025 | 1,00% | 22,50% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,841825 | 11/09/2025 | 1,00% | 20,09% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | 1,00% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,551990 | 11/09/2025 | 0,99% | 26,76% | ** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,573260 | 11/09/2025 | 0,99% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,690000 | 11/09/2025 | 0,99% | -9,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,930000 | 11/09/2025 | 0,99% | 11,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,284360 | 10/09/2025 | 0,99% | -4,01% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,430000 | 11/09/2025 | 0,99% | 43,78% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,340000 | 11/09/2025 | 0,99% | 6,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,880000 | 11/09/2025 | 0,99% | 18,62% | ** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 157,360000 | 10/09/2025 | 0,99% | 38,83% | ***** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,580000 | 11/09/2025 | 0,99% | 9,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 11/09/2025 | 0,99% | 2,88% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,142940 | 11/09/2025 | 0,99% | 14,40% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,660000 | 11/09/2025 | 0,99% | 13,83% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,974716 | 10/09/2025 | 0,99% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.798,090000 | 11/09/2025 | 0,98% | 51,26% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,459298 | 10/09/2025 | 0,98% | 36,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 313,580000 | 10/09/2025 | 0,98% | 12,11% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,430000 | 10/09/2025 | 0,98% | 6,53% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,349000 | 11/09/2025 | 0,98% | 2,02% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 153,210000 | 10/09/2025 | 0,98% | 13,51% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,760000 | 11/09/2025 | 0,98% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,490000 | 10/09/2025 | 0,98% | · | ND |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,110000 | 11/09/2025 | 0,98% | 0,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,433340 | 11/09/2025 | 0,98% | -1,57% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,481900 | 11/09/2025 | 0,98% | 36,04% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,996790 | 11/09/2025 | 0,98% | 16,44% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,614483 | 11/09/2025 | 0,98% | · | ND |
