| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,523943 | 07/08/2025 | 1,33% | 25,10% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,577600 | 06/08/2025 | 1,33% | 4,20% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,635000 | 07/08/2025 | 1,33% | 14,06% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 93,735977 | 07/08/2025 | 1,33% | 4,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,703600 | 07/08/2025 | 1,33% | 7,38% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,760000 | 07/08/2025 | 1,33% | 2,65% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,470000 | 07/08/2025 | 1,33% | 1,10% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,650000 | 07/08/2025 | 1,33% | -16,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,810581 | 07/08/2025 | 1,33% | -1,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,970741 | 07/08/2025 | 1,33% | 4,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,353400 | 07/08/2025 | 1,33% | 8,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 07/08/2025 | 1,33% | -3,01% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 818,878097 | 06/08/2025 | 1,33% | 5,92% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,533535 | 07/08/2025 | 1,33% | 1,22% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,015460 | 06/08/2025 | 1,33% | 58,77% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.062,035600 | 06/08/2025 | 1,33% | · | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,524900 | 07/08/2025 | 1,33% | 8,26% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,239700 | 07/08/2025 | 1,33% | 8,26% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,394000 | 07/08/2025 | 1,33% | 8,26% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,595862 | 07/08/2025 | 1,33% | -40,62% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,529846 | 07/08/2025 | 1,33% | 1,63% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 19,515675 | 07/08/2025 | 1,33% | 27,14% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 161,780566 | 07/08/2025 | 1,33% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,040000 | 07/08/2025 | 1,32% | 6,42% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.612,040000 | 07/08/2025 | 1,32% | 1,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,970000 | 07/08/2025 | 1,32% | -9,85% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,790000 | 07/08/2025 | 1,32% | 4,61% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,395390 | 06/08/2025 | 1,32% | 8,10% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,063270 | 06/08/2025 | 1,32% | 13,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 137,809413 | 07/08/2025 | 1,32% | -21,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,660000 | 07/08/2025 | 1,32% | 9,43% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,879050 | 07/08/2025 | 1,32% | 10,74% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 07/08/2025 | 1,32% | -2,23% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,560423 | 07/08/2025 | 1,32% | 18,43% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,902900 | 07/08/2025 | 1,32% | 8,32% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,826200 | 07/08/2025 | 1,32% | 20,35% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,502500 | 05/08/2025 | 1,32% | 7,25% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,264700 | 06/08/2025 | 1,32% | 3,10% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,136000 | 06/08/2025 | 1,32% | 5,45% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,020000 | 07/08/2025 | 1,32% | 2,86% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,260000 | 06/08/2025 | 1,32% | -3,12% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,121437 | 05/08/2025 | 1,32% | 5,78% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 07/08/2025 | 1,32% | 5,84% | ***** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,400000 | 06/08/2025 | 1,32% | 7,10% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,201500 | 07/08/2025 | 1,32% | 8,26% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,409200 | 07/08/2025 | 1,32% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,879498 | 07/08/2025 | 1,32% | 30,84% | **** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,918900 | 07/08/2025 | 1,32% | 2,77% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,453000 | 07/08/2025 | 1,32% | -2,44% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,075675 | 07/08/2025 | 1,32% | 2,41% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,095741 | 06/08/2025 | 1,32% | 7,86% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 123,532803 | 07/08/2025 | 1,32% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,777480 | 06/08/2025 | 1,32% | 8,24% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,250000 | 07/08/2025 | 1,32% | -13,40% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,970500 | 07/08/2025 | 1,32% | 4,94% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,580000 | 06/08/2025 | 1,32% | 10,26% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,280000 | 07/08/2025 | 1,32% | -15,49% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,356246 | 07/08/2025 | 1,32% | · | ND |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 128,596535 | 06/08/2025 | 1,32% | 14,26% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,624226 | 07/08/2025 | 1,32% | -0,99% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,903400 | 07/08/2025 | 1,32% | 4,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,733700 | 07/08/2025 | 1,32% | -13,00% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,390000 | 06/08/2025 | 1,32% | 10,62% | *** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 89,057686 | 07/08/2025 | 1,32% | -12,39% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.973,056772 | 07/08/2025 | 1,32% | 10,86% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.177,890122 | 07/08/2025 | 1,32% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,439398 | 06/08/2025 | 1,31% | 1,96% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,920000 | 07/08/2025 | 1,31% | -7,67% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,902204 | 06/08/2025 | 1,31% | 15,00% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,328163 | 06/08/2025 | 1,31% | 18,57% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,791550 | 06/08/2025 | 1,31% | 3,53% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,763000 | 05/08/2025 | 1,31% | 9,32% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,206400 | 06/08/2025 | 1,31% | 7,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,706433 | 07/08/2025 | 1,31% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,652000 | 07/08/2025 | 1,31% | -3,65% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,710000 | 07/08/2025 | 1,31% | 12,56% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,250193 | 07/08/2025 | 1,31% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,128747 | 07/08/2025 | 1,31% | 50,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,580000 | 07/08/2025 | 1,31% | 15,68% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,097603 | 06/08/2025 | 1,31% | 12,33% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,767500 | 07/08/2025 | 1,31% | 8,16% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,758800 | 07/08/2025 | 1,31% | -4,62% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,487589 | 07/08/2025 | 1,31% | 27,12% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,229909 | 07/08/2025 | 1,31% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,403020 | 06/08/2025 | 1,31% | 10,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,751868 | 07/08/2025 | 1,31% | 23,41% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,100000 | 07/08/2025 | 1,31% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,928300 | 07/08/2025 | 1,31% | -4,59% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 121,100000 | 07/08/2025 | 1,31% | 22,34% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,090000 | 07/08/2025 | 1,31% | 5,10% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,427750 | 07/08/2025 | 1,31% | 6,86% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,751659 | 06/08/2025 | 1,31% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.112,556901 | 07/08/2025 | 1,30% | 60,11% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,450000 | 07/08/2025 | 1,30% | 21,47% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.043,318600 | 07/08/2025 | 1,30% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 236,357004 | 06/08/2025 | 1,30% | -98,64% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,338980 | 07/08/2025 | 1,30% | 7,00% | * |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.581,982000 | 07/08/2025 | 1,30% | 7,05% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,561400 | 06/08/2025 | 1,30% | 12,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,000900 | 31/07/2025 | 1,30% | 10,26% | ** |
