| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,710000 | 11/09/2025 | 0,91% | -2,76% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,457000 | 11/09/2025 | 0,91% | 11,28% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,497100 | 10/09/2025 | 0,91% | 9,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 64,130000 | 11/09/2025 | 0,90% | -1,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,560000 | 11/09/2025 | 0,90% | -14,81% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,430000 | 11/09/2025 | 0,90% | 12,20% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,530000 | 11/09/2025 | 0,90% | 5,99% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 330,970000 | 11/09/2025 | 0,90% | 37,69% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,620000 | 10/09/2025 | 0,90% | 9,72% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,440000 | 10/09/2025 | 0,90% | 3,37% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,690000 | 11/09/2025 | 0,90% | 5,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,630000 | 11/09/2025 | 0,90% | 7,94% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,124262 | 11/09/2025 | 0,90% | 30,75% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,063329 | 11/09/2025 | 0,90% | 19,13% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,066600 | 11/09/2025 | 0,90% | -8,07% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,759400 | 11/09/2025 | 0,90% | 1,98% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,772786 | 11/09/2025 | 0,90% | 24,04% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,104835 | 11/09/2025 | 0,90% | 25,63% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,687299 | 11/09/2025 | 0,90% | 9,55% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.244,410000 | 11/09/2025 | 0,90% | 5,37% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,585278 | 10/09/2025 | 0,90% | -4,51% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 303,840000 | 11/09/2025 | 0,89% | 27,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,550000 | 11/09/2025 | 0,89% | -1,50% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 212,383398 | 11/09/2025 | 0,89% | 34,13% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,868207 | 11/09/2025 | 0,89% | 7,40% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,858700 | 11/09/2025 | 0,89% | 8,54% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,970000 | 11/09/2025 | 0,89% | 2,69% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,889904 | 11/09/2025 | 0,89% | 18,27% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,411639 | 11/09/2025 | 0,89% | 32,99% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,649979 | 11/09/2025 | 0,89% | 43,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 497,840000 | 11/09/2025 | 0,89% | 42,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,790757 | 11/09/2025 | 0,89% | 15,89% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 882,940120 | 11/09/2025 | 0,89% | 12,24% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,866644 | 11/09/2025 | 0,89% | -13,47% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,908800 | 11/09/2025 | 0,89% | 3,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 204,207471 | 11/09/2025 | 0,89% | 45,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 91,439024 | 11/09/2025 | 0,89% | -0,24% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,980000 | 11/09/2025 | 0,89% | 9,53% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,208387 | 11/09/2025 | 0,88% | 39,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,480000 | 11/09/2025 | 0,88% | 6,21% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,418248 | 11/09/2025 | 0,88% | 15,39% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,710000 | 10/09/2025 | 0,88% | 17,54% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,725888 | 11/09/2025 | 0,88% | 13,61% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,122500 | 10/09/2025 | 0,88% | 25,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,603338 | 11/09/2025 | 0,88% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,010000 | 11/09/2025 | 0,88% | 18,39% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,440000 | 11/09/2025 | 0,88% | 6,47% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 160,622181 | 11/09/2025 | 0,88% | 24,64% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,670000 | 11/09/2025 | 0,88% | 28,46% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,590147 | 11/09/2025 | 0,88% | 7,74% | *** |
