| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,527987 | 14/08/2025 | 2,40% | 4,68% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,332763 | 14/08/2025 | 2,40% | 45,62% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,523000 | 14/08/2025 | 2,40% | 7,85% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,007312 | 14/08/2025 | 2,40% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,483367 | 13/08/2025 | 2,40% | 13,51% | **** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,540875 | 14/08/2025 | 2,40% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,706156 | 14/08/2025 | 2,40% | 16,10% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,751798 | 14/08/2025 | 2,40% | 10,21% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,247418 | 12/08/2025 | 2,40% | 9,70% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,701136 | 13/08/2025 | 2,40% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,230109 | 15/08/2025 | 2,40% | 8,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,598100 | 15/08/2025 | 2,40% | 3,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 358,665579 | 15/08/2025 | 2,40% | 35,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 375,292300 | 15/08/2025 | 2,40% | 35,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 132,571200 | 15/08/2025 | 2,40% | 29,65% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,816564 | 15/08/2025 | 2,40% | 26,97% | ND |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 562,380000 | 14/08/2025 | 2,40% | 25,26% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,660000 | 13/08/2025 | 2,40% | 13,27% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,640000 | 14/08/2025 | 2,40% | 8,56% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,200200 | 15/08/2025 | 2,40% | 5,99% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,846899 | 13/08/2025 | 2,39% | 10,92% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,940000 | 14/08/2025 | 2,39% | 5,49% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,730000 | 14/08/2025 | 2,39% | 4,56% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,335250 | 15/08/2025 | 2,39% | 7,75% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,196970 | 15/08/2025 | 2,39% | 9,20% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,689687 | 13/08/2025 | 2,39% | 7,89% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,880000 | 14/08/2025 | 2,39% | 11,27% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,669803 | 14/08/2025 | 2,39% | -1,34% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 154,210000 | 14/08/2025 | 2,39% | 21,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,240000 | 14/08/2025 | 2,39% | 11,11% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,111500 | 13/08/2025 | 2,39% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,248008 | 14/08/2025 | 2,39% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,876818 | 14/08/2025 | 2,39% | 33,63% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,105610 | 14/08/2025 | 2,39% | 17,91% | ***** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,690000 | 14/08/2025 | 2,39% | 9,39% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,561200 | 13/08/2025 | 2,39% | 23,36% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,386500 | 13/08/2025 | 2,39% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,010000 | 15/08/2025 | 2,39% | 20,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,719415 | 14/08/2025 | 2,39% | -10,94% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,128518 | 14/08/2025 | 2,39% | 9,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,829527 | 14/08/2025 | 2,39% | 11,57% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 94,130000 | 15/08/2025 | 2,39% | 3,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,790000 | 15/08/2025 | 2,39% | 1,87% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,263000 | 15/08/2025 | 2,39% | 42,46% | ND |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,517800 | 13/08/2025 | 2,39% | 13,67% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,518700 | 13/08/2025 | 2,39% | 13,67% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,259754 | 15/08/2025 | 2,39% | 14,26% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,662500 | 14/08/2025 | 2,39% | 10,16% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,530000 | 14/08/2025 | 2,39% | 13,39% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 299,160000 | 14/08/2025 | 2,39% | 46,07% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,120394 | 14/08/2025 | 2,39% | 7,26% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,609128 | 31/07/2025 | 2,39% | 14,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 174,914173 | 15/08/2025 | 2,39% | 35,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 322,116678 | 15/08/2025 | 2,39% | 29,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,055744 | 15/08/2025 | 2,39% | 6,20% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.137,450000 | 14/08/2025 | 2,39% | 14,10% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 329,560000 | 14/08/2025 | 2,39% | -22,19% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,388671 | 13/08/2025 | 2,38% | 14,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,013687 | 14/08/2025 | 2,38% | 13,48% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 154,270000 | 15/08/2025 | 2,38% | 4,88% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,837860 | 15/08/2025 | 2,38% | 7,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,165555 | 14/08/2025 | 2,38% | -20,69% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,220000 | 14/08/2025 | 2,38% | 26,47% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,400000 | 14/08/2025 | 2,38% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,413733 | 15/08/2025 | 2,38% | 9,81% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,220000 | 14/08/2025 | 2,38% | · | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,990000 | 14/08/2025 | 2,38% | 11,90% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 191,280000 | 13/08/2025 | 2,38% | 8,87% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,627676 | 13/08/2025 | 2,38% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,750000 | 15/08/2025 | 2,38% | 28,05% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,450000 | 15/08/2025 | 2,38% | 0,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 316,440000 | 15/08/2025 | 2,38% | 22,00% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 143,937282 | 14/08/2025 | 2,38% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 355,920000 | 15/08/2025 | 2,38% | 8,97% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,428009 | 15/08/2025 | 2,38% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,665526 | 14/08/2025 | 2,38% | 15,93% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,681725 | 15/08/2025 | 2,38% | 14,57% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,270456 | 13/08/2025 | 2,38% | 10,07% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,856400 | 13/08/2025 | 2,38% | 11,53% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,961302 | 13/08/2025 | 2,38% | 6,54% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,260000 | 14/08/2025 | 2,38% | 10,75% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 15/08/2025 | 2,38% | -3,94% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,022930 | 15/08/2025 | 2,38% | 26,47% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,464553 | 13/08/2025 | 2,38% | 14,56% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,724228 | 13/08/2025 | 2,38% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,286741 | 14/08/2025 | 2,38% | 61,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,170000 | 14/08/2025 | 2,38% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,530536 | 13/08/2025 | 2,38% | -1,06% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,182666 | 15/08/2025 | 2,38% | 71,19% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,175364 | 14/08/2025 | 2,37% | 13,43% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,770000 | 13/08/2025 | 2,37% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,290000 | 15/08/2025 | 2,37% | 6,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,673289 | 14/08/2025 | 2,37% | -20,75% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,299142 | 14/08/2025 | 2,37% | 8,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,408922 | 14/08/2025 | 2,37% | 3,97% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,900000 | 14/08/2025 | 2,37% | 11,11% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,280000 | 14/08/2025 | 2,37% | 11,74% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,130000 | 14/08/2025 | 2,37% | -4,85% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,531100 | 15/08/2025 | 2,37% | 24,99% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,363559 | 14/08/2025 | 2,37% | 19,94% | ** |
