| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.164,885112 | 12/08/2025 | 2,01% | 4,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,560000 | 11/08/2025 | 2,01% | 8,84% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,294100 | 13/08/2025 | 2,01% | 6,17% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,572518 | 12/08/2025 | 2,01% | 8,75% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,987880 | 12/08/2025 | 2,01% | 8,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,820000 | 12/08/2025 | 2,01% | 10,82% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,770000 | 13/08/2025 | 2,01% | · | ND |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 13/08/2025 | 2,01% | -9,94% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,309446 | 11/08/2025 | 2,01% | 10,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,747770 | 13/08/2025 | 2,01% | 20,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,938434 | 13/08/2025 | 2,01% | 13,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,620000 | 13/08/2025 | 2,01% | 5,05% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,005800 | 12/08/2025 | 2,01% | 11,61% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,165300 | 12/08/2025 | 2,01% | 8,04% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,661429 | 13/08/2025 | 2,01% | 73,12% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,453000 | 13/08/2025 | 2,01% | 6,33% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.344,760361 | 13/08/2025 | 2,01% | 63,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,139500 | 13/08/2025 | 2,01% | 8,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,674800 | 13/08/2025 | 2,01% | 1,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,513800 | 13/08/2025 | 2,01% | -0,14% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,360000 | 13/08/2025 | 2,01% | 13,31% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,292865 | 13/08/2025 | 2,01% | 9,71% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,692000 | 12/08/2025 | 2,01% | 12,03% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,168810 | 13/08/2025 | 2,01% | 4,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 888,545697 | 13/08/2025 | 2,00% | 56,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,190000 | 13/08/2025 | 2,00% | -8,62% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,263777 | 13/08/2025 | 2,00% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,520000 | 13/08/2025 | 2,00% | 8,01% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,190500 | 13/08/2025 | 2,00% | 3,32% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,019200 | 13/08/2025 | 2,00% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 126,069507 | 13/08/2025 | 2,00% | 15,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 160,210000 | 12/08/2025 | 2,00% | 12,40% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,536271 | 12/08/2025 | 2,00% | 8,36% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 152,109240 | 12/08/2025 | 2,00% | 21,26% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,600636 | 11/08/2025 | 2,00% | 9,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,640000 | 13/08/2025 | 2,00% | 11,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,408078 | 13/08/2025 | 2,00% | 12,07% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,585689 | 13/08/2025 | 2,00% | 23,29% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,502292 | 13/08/2025 | 2,00% | 10,68% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,067600 | 13/08/2025 | 2,00% | 7,82% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,220000 | 13/08/2025 | 2,00% | 9,30% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,208000 | 13/08/2025 | 2,00% | 5,52% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,552472 | 13/08/2025 | 2,00% | 45,57% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 0,26% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 141,780706 | 11/08/2025 | 2,00% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,914050 | 12/08/2025 | 2,00% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,289634 | 13/08/2025 | 2,00% | 10,87% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 187,341538 | 12/08/2025 | 2,00% | 5,41% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.170,360000 | 08/08/2025 | 2,00% | · | ND |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,570000 | 12/08/2025 | 2,00% | 9,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,656403 | 12/08/2025 | 2,00% | 9,62% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,409946 | 13/08/2025 | 2,00% | 2,83% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,211140 | 13/08/2025 | 2,00% | 2,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,839400 | 13/08/2025 | 2,00% | 1,61% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 345,429900 | 13/08/2025 | 2,00% | 34,21% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,197410 | 12/08/2025 | 2,00% | 16,91% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,240000 | 13/08/2025 | 2,00% | -8,91% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,434634 | 13/08/2025 | 2,00% | -0,26% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,260000 | 13/08/2025 | 2,00% | 16,52% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 159,100000 | 13/08/2025 | 2,00% | 1,13% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,909236 | 13/08/2025 | 2,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 240,466120 | 13/08/2025 | 2,00% | 11,67% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,530000 | 13/08/2025 | 1,99% | 1,39% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,320000 | 13/08/2025 | 1,99% | 9,42% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,036000 | 13/08/2025 | 1,99% | 2,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,760000 | 13/08/2025 | 1,99% | -20,62% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,180000 | 13/08/2025 | 1,99% | 10,16% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,190000 | 12/08/2025 | 1,99% | 13,18% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,150000 | 13/08/2025 | 1,99% | 9,51% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,825600 | 12/08/2025 | 1,99% | 27,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,496865 | 13/08/2025 | 1,99% | 32,75% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,690000 | 13/08/2025 | 1,99% | 7,07% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,624721 | 13/08/2025 | 1,99% | 15,73% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,900000 | 13/08/2025 | 1,99% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,295817 | 12/08/2025 | 1,99% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,800000 | 13/08/2025 | 1,99% | 17,63% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 13/08/2025 | 1,99% | 9,25% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,070000 | 13/08/2025 | 1,99% | 21,73% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,031300 | 12/08/2025 | 1,99% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,210000 | 13/08/2025 | 1,99% | -3,76% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,400000 | 12/08/2025 | 1,99% | -7,53% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,957841 | 13/08/2025 | 1,99% | 1,63% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,780000 | 13/08/2025 | 1,99% | -1,55% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,529700 | 13/08/2025 | 1,99% | 8,42% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,193538 | 13/08/2025 | 1,99% | -6,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,263896 | 13/08/2025 | 1,99% | -15,51% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,377238 | 13/08/2025 | 1,99% | 9,08% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861194 | 13/08/2025 | 1,99% | 14,28% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,199400 | 13/08/2025 | 1,99% | 6,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,396700 | 13/08/2025 | 1,99% | -3,29% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 113,083992 | 13/08/2025 | 1,99% | 5,43% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,210000 | 13/08/2025 | 1,98% | 5,80% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,418104 | 13/08/2025 | 1,98% | 10,78% | ***** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,200000 | 13/08/2025 | 1,98% | 7,36% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 105,823585 | 13/08/2025 | 1,98% | 3,58% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,162668 | 13/08/2025 | 1,98% | -56,71% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,429425 | 13/08/2025 | 1,98% | 6,54% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,410000 | 12/08/2025 | 1,98% | 16,59% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,170000 | 11/08/2025 | 1,98% | 13,97% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,058000 | 13/08/2025 | 1,98% | 11,79% | ** |
