| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,720000 | 26/08/2025 | 0,88% | 15,03% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,380000 | 11/09/2025 | 0,88% | 15,67% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,590000 | 11/09/2025 | 0,88% | 6,60% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 518,434574 | 11/09/2025 | 0,88% | 2,03% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,403000 | 11/09/2025 | 0,88% | 3,62% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 72,630000 | 11/09/2025 | 0,88% | 6,00% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,470000 | 11/09/2025 | 0,88% | -0,73% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,821566 | 11/09/2025 | 0,88% | 20,98% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,654400 | 10/09/2025 | 0,88% | 3,49% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,851300 | 11/09/2025 | 0,88% | -1,26% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,427900 | 10/09/2025 | 0,88% | 9,50% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,647700 | 10/09/2025 | 0,88% | 5,18% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,583911 | 11/09/2025 | 0,88% | 35,44% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,361575 | 11/09/2025 | 0,88% | 39,37% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 172,828412 | 11/09/2025 | 0,88% | 37,93% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,410000 | 11/09/2025 | 0,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,130000 | 11/09/2025 | 0,88% | 3,13% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,658000 | 11/09/2025 | 0,87% | 2,85% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,040000 | 11/09/2025 | 0,87% | 13,11% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,442234 | 11/09/2025 | 0,87% | 13,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,280000 | 11/09/2025 | 0,87% | 0,11% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 125,338268 | 11/09/2025 | 0,87% | 16,87% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,920000 | 10/09/2025 | 0,87% | 14,12% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,389816 | 11/09/2025 | 0,87% | 16,11% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,748500 | 11/09/2025 | 0,87% | 4,08% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,040000 | 11/09/2025 | 0,87% | 13,80% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 10/09/2025 | 0,87% | 1,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,806333 | 11/09/2025 | 0,87% | 1,10% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,650000 | 11/09/2025 | 0,87% | 12,43% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,485800 | 11/09/2025 | 0,87% | 3,59% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,834831 | 11/09/2025 | 0,87% | 2,06% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 354,760000 | 11/09/2025 | 0,87% | 35,76% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,640000 | 11/09/2025 | 0,87% | 6,07% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,990000 | 10/09/2025 | 0,87% | 13,49% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,021100 | 10/09/2025 | 0,87% | 0,80% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,529663 | 11/09/2025 | 0,87% | 26,35% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,171160 | 11/09/2025 | 0,87% | 39,13% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,935216 | 11/09/2025 | 0,87% | 2,05% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,042905 | 11/09/2025 | 0,87% | 12,94% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,737270 | 11/09/2025 | 0,86% | 36,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,831666 | 11/09/2025 | 0,86% | -3,96% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 258,230000 | 11/09/2025 | 0,86% | 7,43% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 200,250000 | 11/09/2025 | 0,86% | 7,42% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 91,370000 | 11/09/2025 | 0,86% | 7,22% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.438,080000 | 10/09/2025 | 0,86% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,647000 | 10/09/2025 | 0,86% | 7,06% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,802000 | 11/09/2025 | 0,86% | 4,55% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,827000 | 11/09/2025 | 0,86% | 1,62% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,180000 | 11/09/2025 | 0,86% | -2,87% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,740000 | 11/09/2025 | 0,86% | -2,85% | ** |
