| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,872900 | 13/08/2025 | 1,84% | 3,38% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,473111 | 11/08/2025 | 1,84% | 14,63% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,253437 | 13/08/2025 | 1,84% | 27,95% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,065400 | 13/08/2025 | 1,84% | 3,13% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,130000 | 13/08/2025 | 1,83% | 27,34% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,161600 | 13/08/2025 | 1,83% | 10,53% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,700000 | 13/08/2025 | 1,83% | 3,63% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,560000 | 13/08/2025 | 1,83% | 7,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,278351 | 13/08/2025 | 1,83% | 2,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,550000 | 13/08/2025 | 1,83% | -3,88% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 218,070000 | 13/08/2025 | 1,83% | -8,40% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,460000 | 13/08/2025 | 1,83% | 8,77% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,085180 | 12/08/2025 | 1,83% | 8,19% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.089,081053 | 11/08/2025 | 1,83% | 15,44% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,330000 | 13/08/2025 | 1,83% | 23,38% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,810000 | 12/08/2025 | 1,83% | -11,35% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,800000 | 13/08/2025 | 1,83% | 9,27% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,930000 | 13/08/2025 | 1,83% | 11,48% | ***** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,760000 | 13/08/2025 | 1,83% | 5,13% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,450000 | 13/08/2025 | 1,83% | 10,78% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 129,430000 | 13/08/2025 | 1,83% | 11,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,360000 | 13/08/2025 | 1,83% | 1,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,222570 | 13/08/2025 | 1,83% | -0,73% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,160000 | 13/08/2025 | 1,83% | 10,32% | ***** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,748200 | 13/08/2025 | 1,83% | 8,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,143586 | 13/08/2025 | 1,83% | 2,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,023636 | 13/08/2025 | 1,83% | 0,82% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,605930 | 11/08/2025 | 1,83% | 9,86% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,510000 | 12/08/2025 | 1,83% | 17,11% | ***** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,200000 | 13/08/2025 | 1,83% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,870000 | 13/08/2025 | 1,83% | 7,44% | *** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,479380 | 13/08/2025 | 1,83% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 193,914012 | 13/08/2025 | 1,83% | 23,07% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 120,757427 | 13/08/2025 | 1,83% | 9,72% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,448534 | 13/08/2025 | 1,83% | -17,40% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,660000 | 13/08/2025 | 1,82% | 10,25% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,790000 | 13/08/2025 | 1,82% | 9,45% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,752465 | 12/08/2025 | 1,82% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,139561 | 13/08/2025 | 1,82% | 35,55% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,090000 | 13/08/2025 | 1,82% | 4,19% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,666809 | 13/08/2025 | 1,82% | 1,12% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,013672 | 13/08/2025 | 1,82% | 12,76% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,723000 | 11/08/2025 | 1,82% | 10,05% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,977600 | 12/08/2025 | 1,82% | 5,78% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,850000 | 13/08/2025 | 1,82% | 3,56% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 804,840000 | 13/08/2025 | 1,82% | -6,43% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,580000 | 13/08/2025 | 1,82% | 11,97% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,380000 | 13/08/2025 | 1,82% | 10,76% | ***** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,520000 | 12/08/2025 | 1,82% | 8,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.571,450000 | 12/08/2025 | 1,82% | 9,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,560000 | 12/08/2025 | 1,82% | 9,92% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,240000 | 13/08/2025 | 1,82% | 30,02% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,043941 | 12/08/2025 | 1,82% | 8,06% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,160000 | 13/08/2025 | 1,82% | 5,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,679350 | 13/08/2025 | 1,82% | 11,08% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,636792 | 13/08/2025 | 1,82% | 12,91% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,326571 | 13/08/2025 | 1,82% | 16,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 90,333874 | 13/08/2025 | 1,82% | 14,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,750000 | 13/08/2025 | 1,82% | 0,62% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,190000 | 13/08/2025 | 1,82% | -2,41% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,313848 | 13/08/2025 | 1,82% | -10,78% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,431180 | 13/08/2025 | 1,82% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,326616 | 13/08/2025 | 1,82% | 5,36% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 163,889368 | 12/08/2025 | 1,82% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,960000 | 12/08/2025 | 1,82% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,690000 | 13/08/2025 | 1,82% | -0,62% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,953524 | 12/08/2025 | 1,82% | 14,49% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,983731 | 12/08/2025 | 1,82% | 14,49% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,120311 | 13/08/2025 | 1,82% | 9,48% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,094103 | 13/08/2025 | 1,82% | 9,48% | *** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,665417 | 11/08/2025 | 1,82% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 123,888822 | 13/08/2025 | 1,82% | 9,72% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,149176 | 13/08/2025 | 1,82% | -10,16% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 186,525489 | 13/08/2025 | 1,82% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,240000 | 12/08/2025 | 1,82% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,740000 | 13/08/2025 | 1,82% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,623600 | 06/08/2025 | 1,82% | 6,26% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 112,405300 | 12/08/2025 | 1,82% | 42,30% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,910000 | 12/08/2025 | 1,82% | 14,67% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,877050 | 13/08/2025 | 1,82% | 1,14% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,281507 | 13/08/2025 | 1,82% | 9,13% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,560000 | 13/08/2025 | 1,81% | 3,31% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,560000 | 13/08/2025 | 1,81% | 8,48% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,800000 | 13/08/2025 | 1,81% | 11,61% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,600000 | 13/08/2025 | 1,81% | 14,14% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.619,850000 | 13/08/2025 | 1,81% | 2,68% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.951,005600 | 12/08/2025 | 1,81% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,737080 | 12/08/2025 | 1,81% | 7,95% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,810480 | 12/08/2025 | 1,81% | 13,11% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 26,146358 | 13/08/2025 | 1,81% | -1,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,694209 | 13/08/2025 | 1,81% | 9,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,240000 | 13/08/2025 | 1,81% | -7,79% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,460000 | 13/08/2025 | 1,81% | 1,28% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,486600 | 12/08/2025 | 1,81% | 8,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,920000 | 13/08/2025 | 1,81% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,810000 | 13/08/2025 | 1,81% | 32,77% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,982380 | 11/08/2025 | 1,81% | 6,16% | * |
| FONVALCEM, FI A | RVI GLOBAL | 3.517,727400 | 12/08/2025 | 1,81% | 28,97% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,473572 | 13/08/2025 | 1,81% | 4,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,110000 | 13/08/2025 | 1,81% | -3,44% | ** |
