| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 153,490000 | 13/08/2025 | 1,86% | 4,35% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,590000 | 13/08/2025 | 1,86% | 10,10% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,909000 | 12/08/2025 | 1,86% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,352800 | 12/08/2025 | 1,86% | 3,25% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.967,930200 | 12/08/2025 | 1,86% | · | ND |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.077,146570 | 13/08/2025 | 1,86% | 7,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,392000 | 12/08/2025 | 1,86% | 8,46% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,580000 | 13/08/2025 | 1,86% | -4,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,688071 | 13/08/2025 | 1,86% | 9,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,160000 | 13/08/2025 | 1,86% | 35,50% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,651100 | 13/08/2025 | 1,86% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,761800 | 13/08/2025 | 1,86% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,475500 | 13/08/2025 | 1,86% | 22,96% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,960000 | 11/08/2025 | 1,86% | 7,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 25,606500 | 12/08/2025 | 1,86% | 14,96% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,880000 | 13/08/2025 | 1,86% | 5,11% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,064284 | 12/08/2025 | 1,86% | 10,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,694641 | 12/08/2025 | 1,86% | 8,40% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,100000 | 13/08/2025 | 1,86% | 16,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.742,609512 | 13/08/2025 | 1,86% | 24,71% | ***** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,440000 | 13/08/2025 | 1,86% | 6,97% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,266929 | 13/08/2025 | 1,86% | 4,92% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,780000 | 13/08/2025 | 1,86% | 11,55% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,128000 | 13/08/2025 | 1,86% | 6,06% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 123,328495 | 13/08/2025 | 1,86% | 31,05% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,988179 | 13/08/2025 | 1,86% | 8,33% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 13/08/2025 | 1,86% | 10,38% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,179062 | 13/08/2025 | 1,86% | 1,11% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 13/08/2025 | 1,86% | 6,40% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,378160 | 11/08/2025 | 1,86% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,225635 | 13/08/2025 | 1,86% | 19,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 191,720693 | 13/08/2025 | 1,86% | 25,33% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,201831 | 13/08/2025 | 1,86% | 26,71% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,910000 | 12/08/2025 | 1,86% | 6,59% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 297,600000 | 12/08/2025 | 1,86% | 45,31% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737063 | 13/08/2025 | 1,86% | 13,60% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,271286 | 11/08/2025 | 1,86% | 10,84% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,522000 | 13/08/2025 | 1,86% | -9,00% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,463800 | 13/08/2025 | 1,86% | 31,31% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,720998 | 13/08/2025 | 1,86% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,710000 | 13/08/2025 | 1,86% | 7,33% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,560926 | 13/08/2025 | 1,86% | 28,18% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,324823 | 13/08/2025 | 1,86% | 12,94% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,310000 | 13/08/2025 | 1,86% | 16,20% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,903510 | 13/08/2025 | 1,86% | 28,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,167108 | 13/08/2025 | 1,86% | 28,12% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,529588 | 13/08/2025 | 1,85% | 9,59% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,896337 | 13/08/2025 | 1,85% | 2,92% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,955400 | 12/08/2025 | 1,85% | 17,14% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,818620 | 13/08/2025 | 1,85% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,259112 | 11/08/2025 | 1,85% | 6,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,719524 | 13/08/2025 | 1,85% | 9,76% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,752199 | 13/08/2025 | 1,85% | -5,63% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,480900 | 12/08/2025 | 1,85% | 10,06% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,250000 | 12/08/2025 | 1,85% | 12,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,765093 | 13/08/2025 | 1,85% | 22,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,920000 | 13/08/2025 | 1,85% | 33,13% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,700000 | 13/08/2025 | 1,85% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 107,939459 | 13/08/2025 | 1,85% | 6,40% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.900,350000 | 13/08/2025 | 1,85% | 10,90% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,620000 | 13/08/2025 | 1,85% | 11,73% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,070000 | 13/08/2025 | 1,85% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,580000 | 13/08/2025 | 1,85% | 13,57% | ***** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,926479 | 13/08/2025 | 1,85% | -10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,640000 | 13/08/2025 | 1,85% | -0,89% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,448265 | 13/08/2025 | 1,85% | 7,11% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,000000 | 13/08/2025 | 1,85% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,297515 | 12/08/2025 | 1,85% | 4,55% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,284920 | 13/08/2025 | 1,85% | 10,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,000085 | 13/08/2025 | 1,85% | 11,66% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,764377 | 12/08/2025 | 1,85% | 10,52% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,389800 | 11/08/2025 | 1,85% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,833400 | 13/08/2025 | 1,85% | -0,75% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,233000 | 13/08/2025 | 1,85% | 5,58% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,825905 | 13/08/2025 | 1,85% | 9,27% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,940000 | 13/08/2025 | 1,84% | 4,19% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,473360 | 12/08/2025 | 1,84% | 3,06% | * |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,574007 | 13/08/2025 | 1,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,064832 | 13/08/2025 | 1,84% | 7,27% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 329,340000 | 13/08/2025 | 1,84% | 13,55% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,690000 | 13/08/2025 | 1,84% | -9,58% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,990000 | 11/08/2025 | 1,84% | 7,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 86,524212 | 12/08/2025 | 1,84% | -0,55% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.360,887226 | 13/08/2025 | 1,84% | 9,84% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,540000 | 13/08/2025 | 1,84% | 11,71% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,800000 | 13/08/2025 | 1,84% | 7,76% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,880000 | 13/08/2025 | 1,84% | 11,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,150000 | 12/08/2025 | 1,84% | 11,58% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,159758 | 13/08/2025 | 1,84% | 5,40% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,970000 | 13/08/2025 | 1,84% | 10,29% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,051603 | 12/08/2025 | 1,84% | -13,92% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,564000 | 13/08/2025 | 1,84% | 7,02% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,489284 | 13/08/2025 | 1,84% | 67,75% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,960000 | 23/07/2025 | 1,84% | 9,15% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,656100 | 13/08/2025 | 1,84% | 9,47% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,160485 | 13/08/2025 | 1,84% | 0,87% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,467956 | 13/08/2025 | 1,84% | 2,16% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,568930 | 12/08/2025 | 1,84% | 9,67% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,763161 | 12/08/2025 | 1,84% | 10,52% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,685910 | 11/08/2025 | 1,84% | 7,22% | ** |
