| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,430000 | 12/08/2025 | 1,60% | 32,04% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,067157 | 11/08/2025 | 1,60% | 9,69% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,412000 | 12/08/2025 | 1,60% | 6,45% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.840,270000 | 12/08/2025 | 1,60% | -3,03% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 269,220000 | 12/08/2025 | 1,60% | 8,79% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,629972 | 12/08/2025 | 1,60% | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,810000 | 12/08/2025 | 1,60% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,053302 | 12/08/2025 | 1,60% | 7,31% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,210000 | 12/08/2025 | 1,60% | 5,57% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,622635 | 12/08/2025 | 1,60% | 12,67% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,500517 | 12/08/2025 | 1,60% | 7,87% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,809300 | 12/08/2025 | 1,60% | 8,75% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,103800 | 12/08/2025 | 1,60% | 5,71% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,213150 | 11/08/2025 | 1,60% | -15,83% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,433000 | 12/08/2025 | 1,60% | 5,18% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,331000 | 12/08/2025 | 1,60% | 2,43% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,261417 | 12/08/2025 | 1,60% | 35,89% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,674100 | 11/08/2025 | 1,60% | 5,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,768700 | 12/08/2025 | 1,60% | 7,75% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,157800 | 12/08/2025 | 1,60% | 20,71% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,882268 | 08/08/2025 | 1,60% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,839058 | 08/08/2025 | 1,60% | 8,89% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 198,018266 | 12/08/2025 | 1,60% | 89,03% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,786700 | 12/08/2025 | 1,60% | 1,57% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,035300 | 12/08/2025 | 1,60% | -4,01% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 343,988799 | 12/08/2025 | 1,60% | 33,90% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,081429 | 12/08/2025 | 1,60% | 27,97% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,814186 | 12/08/2025 | 1,60% | 21,10% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,631200 | 12/08/2025 | 1,60% | 5,66% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,671972 | 11/08/2025 | 1,59% | 10,43% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,020000 | 12/08/2025 | 1,59% | 3,88% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.069,590000 | 12/08/2025 | 1,59% | 9,47% | ** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,385557 | 12/08/2025 | 1,59% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,902480 | 11/08/2025 | 1,59% | 12,44% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,103900 | 12/08/2025 | 1,59% | 9,60% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,401900 | 10/08/2025 | 1,59% | 18,49% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.429,770000 | 11/08/2025 | 1,59% | 9,65% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,434172 | 12/08/2025 | 1,59% | 1,65% | ** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,046426 | 12/08/2025 | 1,59% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,052571 | 12/08/2025 | 1,59% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,710000 | 12/08/2025 | 1,59% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,280000 | 12/08/2025 | 1,59% | 8,31% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 229,010556 | 12/08/2025 | 1,59% | 1,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,120000 | 12/08/2025 | 1,59% | 1,22% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 151,493181 | 11/08/2025 | 1,59% | 20,77% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,565217 | 11/08/2025 | 1,59% | 22,63% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,220771 | 12/08/2025 | 1,59% | 8,09% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,985000 | 12/08/2025 | 1,59% | 3,74% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,475990 | 08/08/2025 | 1,59% | 8,94% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.080,704240 | 12/08/2025 | 1,59% | 8,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,633700 | 12/08/2025 | 1,59% | -14,85% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,470000 | 11/08/2025 | 1,59% | 9,78% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,163090 | 12/08/2025 | 1,59% | 19,74% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,720000 | 11/08/2025 | 1,59% | 8,69% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,925028 | 11/08/2025 | 1,59% | 8,39% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,925003 | 11/08/2025 | 1,59% | 8,39% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,555927 | 08/08/2025 | 1,59% | 9,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,827272 | 12/08/2025 | 1,59% | 10,69% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,236774 | 12/08/2025 | 1,59% | 10,97% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,456316 | 12/08/2025 | 1,59% | 35,28% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,559120 | 12/08/2025 | 1,59% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,860000 | 12/08/2025 | 1,58% | 21,80% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,300000 | 12/08/2025 | 1,58% | 9,80% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,358900 | 11/08/2025 | 1,58% | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.367,443900 | 12/08/2025 | 1,58% | 9,54% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.619,879200 | 12/08/2025 | 1,58% | 9,48% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 150,720000 | 12/08/2025 | 1,58% | 10,13% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,206220 | 12/08/2025 | 1,58% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,950000 | 12/08/2025 | 1,58% | 15,36% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,270000 | 12/08/2025 | 1,58% | 9,14% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,888334 | 12/08/2025 | 1,58% | 0,44% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.593,390000 | 12/08/2025 | 1,58% | 13,76% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,900000 | 12/08/2025 | 1,58% | -3,37% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,471600 | 08/08/2025 | 1,58% | 4,93% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,820000 | 12/08/2025 | 1,58% | · | ND |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,738129 | 12/08/2025 | 1,58% | 3,05% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 152,430000 | 12/08/2025 | 1,58% | 22,99% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,930000 | 12/08/2025 | 1,58% | 9,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,163670 | 12/08/2025 | 1,58% | -0,73% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,209908 | 11/08/2025 | 1,58% | 8,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,834938 | 12/08/2025 | 1,58% | 10,42% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.805,130000 | 12/08/2025 | 1,58% | 9,32% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,670000 | 12/08/2025 | 1,58% | 9,41% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,869883 | 11/08/2025 | 1,58% | 17,80% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,732100 | 12/08/2025 | 1,58% | 7,63% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,050000 | 12/08/2025 | 1,58% | 5,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,778400 | 12/08/2025 | 1,58% | 0,73% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 352,378080 | 12/08/2025 | 1,58% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 296,800000 | 11/08/2025 | 1,58% | 44,91% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,014787 | 11/08/2025 | 1,58% | 17,18% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,618109 | 11/08/2025 | 1,58% | 7,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 70,226142 | 12/08/2025 | 1,58% | -4,99% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,540200 | 12/08/2025 | 1,58% | 2,35% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,230000 | 12/08/2025 | 1,58% | 7,03% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,367913 | 12/08/2025 | 1,58% | -23,11% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,988600 | 12/08/2025 | 1,58% | 11,17% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,620000 | 11/08/2025 | 1,58% | 14,39% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,437600 | 12/08/2025 | 1,58% | 1,57% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.583,208700 | 12/08/2025 | 1,57% | 9,63% | **** |
