| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,920000 | 12/08/2025 | 1,81% | 10,35% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,771000 | 13/08/2025 | 1,81% | 5,90% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,520000 | 13/08/2025 | 1,81% | -1,04% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,109000 | 13/08/2025 | 1,81% | 4,57% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,803000 | 12/08/2025 | 1,81% | 9,99% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,733900 | 13/08/2025 | 1,81% | 9,60% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,759070 | 13/08/2025 | 1,81% | 9,60% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,910000 | 12/08/2025 | 1,81% | 13,57% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,350000 | 13/08/2025 | 1,81% | 5,82% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,969857 | 13/08/2025 | 1,81% | 11,07% | ** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,354367 | 11/08/2025 | 1,81% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,733995 | 11/08/2025 | 1,81% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,763418 | 13/08/2025 | 1,81% | 18,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 335,945607 | 13/08/2025 | 1,81% | 33,85% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,110000 | 13/08/2025 | 1,81% | 7,95% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,630000 | 13/08/2025 | 1,81% | 15,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,174939 | 13/08/2025 | 1,81% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 225,446162 | 13/08/2025 | 1,81% | 52,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,980000 | 13/08/2025 | 1,81% | 22,07% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,033053 | 13/08/2025 | 1,81% | -0,86% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,468800 | 13/08/2025 | 1,81% | 6,40% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,550000 | 13/08/2025 | 1,80% | 1,93% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,371531 | 13/08/2025 | 1,80% | -9,35% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,922893 | 13/08/2025 | 1,80% | 24,91% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,493100 | 12/08/2025 | 1,80% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,655421 | 12/08/2025 | 1,80% | 8,31% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,910619 | 13/08/2025 | 1,80% | 5,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,470327 | 13/08/2025 | 1,80% | 10,32% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,722000 | 13/08/2025 | 1,80% | 5,79% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,830000 | 12/08/2025 | 1,80% | 14,17% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,370000 | 12/08/2025 | 1,80% | 7,62% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,684000 | 13/08/2025 | 1,80% | 13,76% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,937850 | 13/08/2025 | 1,80% | 9,59% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,408078 | 13/08/2025 | 1,80% | 8,95% | * |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,800000 | 12/08/2025 | 1,80% | 13,25% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,181737 | 13/08/2025 | 1,80% | 9,42% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,487200 | 11/08/2025 | 1,80% | 6,39% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,704400 | 11/08/2025 | 1,80% | -0,13% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,714737 | 11/08/2025 | 1,80% | · | ND |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,379558 | 13/08/2025 | 1,80% | -22,94% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,666211 | 13/08/2025 | 1,80% | 24,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,590000 | 13/08/2025 | 1,80% | -3,38% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,940164 | 13/08/2025 | 1,80% | -0,34% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,887030 | 12/08/2025 | 1,79% | 7,92% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,608330 | 12/08/2025 | 1,79% | 12,92% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,551743 | 13/08/2025 | 1,79% | · | ND |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,170000 | 13/08/2025 | 1,79% | -1,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,228759 | 13/08/2025 | 1,79% | -7,76% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 137,016480 | 13/08/2025 | 1,79% | 19,18% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,073300 | 11/08/2025 | 1,79% | 18,90% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,700270 | 13/08/2025 | 1,79% | 8,40% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,950000 | 11/08/2025 | 1,79% | 10,70% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,332870 | 13/08/2025 | 1,79% | 21,25% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,974395 | 13/08/2025 | 1,79% | 8,91% | **** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,970000 | 13/08/2025 | 1,79% | 11,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,340000 | 13/08/2025 | 1,79% | 11,21% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,300000 | 13/08/2025 | 1,79% | · | ND |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,400000 | 13/08/2025 | 1,79% | 16,39% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,120000 | 13/08/2025 | 1,79% | 15,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,257097 | 13/08/2025 | 1,79% | 9,45% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,670000 | 13/08/2025 | 1,79% | 13,23% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 13/08/2025 | 1,79% | 7,77% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 13/08/2025 | 1,79% | -9,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,620000 | 13/08/2025 | 1,79% | 3,03% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,590000 | 13/08/2025 | 1,79% | -3,77% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,020000 | 13/08/2025 | 1,79% | 7,30% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,580500 | 12/08/2025 | 1,79% | 10,45% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 274,900913 | 12/08/2025 | 1,79% | 75,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 285,620000 | 13/08/2025 | 1,79% | 23,95% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.337,450096 | 13/08/2025 | 1,79% | 6,22% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,179020 | 12/08/2025 | 1,79% | 8,04% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,741022 | 08/08/2025 | 1,79% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,526325 | 08/08/2025 | 1,79% | 8,69% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,643353 | 08/08/2025 | 1,79% | 8,69% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 112,788831 | 13/08/2025 | 1,79% | -22,74% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,626676 | 13/08/2025 | 1,79% | 66,66% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,206349 | 13/08/2025 | 1,79% | 21,05% | ***** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,661600 | 13/08/2025 | 1,79% | -3,32% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,469100 | 12/08/2025 | 1,78% | 14,03% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,420000 | 13/08/2025 | 1,78% | 11,07% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 57,620000 | 13/08/2025 | 1,78% | 10,83% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,470000 | 13/08/2025 | 1,78% | 13,07% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,006500 | 12/08/2025 | 1,78% | 9,85% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,374600 | 12/08/2025 | 1,78% | 6,44% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,471347 | 11/08/2025 | 1,78% | 15,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,419998 | 13/08/2025 | 1,78% | 32,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,165229 | 13/08/2025 | 1,78% | 30,41% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,660000 | 13/08/2025 | 1,78% | 1,52% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,010000 | 13/08/2025 | 1,78% | 4,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,235000 | 12/08/2025 | 1,78% | 8,83% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.257,170000 | 13/08/2025 | 1,78% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,487304 | 13/08/2025 | 1,78% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,801725 | 13/08/2025 | 1,78% | 32,96% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 123,012552 | 13/08/2025 | 1,78% | 30,86% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,236462 | 12/08/2025 | 1,78% | 3,02% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,059400 | 12/08/2025 | 1,78% | 5,84% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,377850 | 13/08/2025 | 1,78% | 8,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 229,960000 | 13/08/2025 | 1,78% | 20,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,682857 | 13/08/2025 | 1,78% | -7,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,036667 | 13/08/2025 | 1,78% | 1,83% | *** |
