| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,640000 | 08/08/2025 | 1,29% | 3,11% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,293780 | 08/08/2025 | 1,29% | 6,99% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,422010 | 08/08/2025 | 1,29% | 7,36% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,645010 | 08/08/2025 | 1,29% | 8,71% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.581,890660 | 08/08/2025 | 1,29% | 7,06% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 08/08/2025 | 1,29% | -8,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,650000 | 08/08/2025 | 1,29% | 14,29% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 197,287088 | 08/08/2025 | 1,29% | -2,65% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,073200 | 06/08/2025 | 1,29% | 20,99% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,761400 | 06/08/2025 | 1,29% | 9,26% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,362100 | 07/08/2025 | 1,29% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.545,958945 | 07/08/2025 | 1,29% | -6,08% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,240728 | 08/08/2025 | 1,29% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,236607 | 08/08/2025 | 1,29% | 15,52% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.680,090000 | 08/08/2025 | 1,29% | 8,04% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.005,956507 | 07/08/2025 | 1,29% | 8,19% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,020191 | 08/08/2025 | 1,29% | 8,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,210000 | 08/08/2025 | 1,29% | 16,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,811902 | 08/08/2025 | 1,29% | -5,67% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,252489 | 08/08/2025 | 1,29% | 0,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 101,690000 | 08/08/2025 | 1,29% | 14,96% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,330000 | 08/08/2025 | 1,29% | 14,57% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,890000 | 08/08/2025 | 1,29% | -2,43% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,900000 | 08/08/2025 | 1,29% | 4,97% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,633596 | 08/08/2025 | 1,29% | 7,68% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,940000 | 08/08/2025 | 1,29% | 1,71% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,150000 | 08/08/2025 | 1,29% | 7,86% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,492049 | 08/08/2025 | 1,29% | · | ND |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,404369 | 08/08/2025 | 1,29% | 1,09% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,264280 | 08/08/2025 | 1,29% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,472096 | 07/08/2025 | 1,29% | 9,38% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,059839 | 08/08/2025 | 1,29% | 9,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,055500 | 08/08/2025 | 1,29% | -2,31% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.280,043165 | 08/08/2025 | 1,29% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,442295 | 08/08/2025 | 1,29% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,030660 | 06/08/2025 | 1,29% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,220553 | 08/08/2025 | 1,28% | 6,75% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,285160 | 08/08/2025 | 1,28% | 17,75% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,355000 | 08/08/2025 | 1,28% | -1,30% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,020300 | 07/08/2025 | 1,28% | 7,53% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,971200 | 07/08/2025 | 1,28% | 16,72% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,597100 | 07/08/2025 | 1,28% | 16,72% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,830000 | 08/08/2025 | 1,28% | 1,36% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 138,930000 | 07/08/2025 | 1,28% | 1,81% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,358300 | 07/08/2025 | 1,28% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,420000 | 08/08/2025 | 1,28% | 0,69% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 108,387706 | 08/08/2025 | 1,28% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.164,139766 | 08/08/2025 | 1,28% | 34,12% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,850000 | 08/08/2025 | 1,28% | 5,79% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,419000 | 08/08/2025 | 1,28% | 5,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,850000 | 08/08/2025 | 1,28% | 15,01% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 83,692769 | 08/08/2025 | 1,28% | 29,92% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,209306 | 08/08/2025 | 1,28% | 9,66% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,696772 | 08/08/2025 | 1,28% | 22,75% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,353600 | 07/08/2025 | 1,28% | 11,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,713200 | 08/08/2025 | 1,28% | 7,95% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 81,481799 | 08/08/2025 | 1,28% | 22,95% | ***** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,746900 | 08/08/2025 | 1,28% | 5,07% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.136,420829 | 08/08/2025 | 1,28% | 12,55% | **** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,075325 | 07/08/2025 | 1,28% | 5,44% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,033835 | 06/08/2025 | 1,28% | 5,82% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,286500 | 08/08/2025 | 1,28% | 4,91% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,686166 | 08/08/2025 | 1,28% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,319584 | 08/08/2025 | 1,28% | 6,77% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,007898 | 08/08/2025 | 1,28% | -11,94% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,791552 | 08/08/2025 | 1,28% | 2,48% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,860000 | 08/08/2025 | 1,28% | -6,63% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,085100 | 08/08/2025 | 1,27% | 8,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,210000 | 08/08/2025 | 1,27% | -12,88% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,652449 | 07/08/2025 | 1,27% | · | ND |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,520000 | 08/08/2025 | 1,27% | 1,97% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,955014 | 08/08/2025 | 1,27% | -11,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | 08/08/2025 | 1,27% | -7,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,580000 | 08/08/2025 | 1,27% | 15,41% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,679622 | 08/08/2025 | 1,27% | 5,54% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,330900 | 07/08/2025 | 1,27% | 4,60% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 327,520000 | 08/08/2025 | 1,27% | 6,49% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,880000 | 08/08/2025 | 1,27% | 7,96% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,067235 | 08/08/2025 | 1,27% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,116205 | 06/08/2025 | 1,27% | 5,37% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,700000 | 07/08/2025 | 1,27% | 0,73% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.726,751374 | 08/08/2025 | 1,27% | 25,81% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,704186 | 08/08/2025 | 1,27% | 24,88% | ***** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,492060 | 06/08/2025 | 1,27% | -2,51% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113921 | 08/08/2025 | 1,27% | 11,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.258,280000 | 08/08/2025 | 1,27% | 19,24% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 08/08/2025 | 1,27% | -2,54% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,170988 | 08/08/2025 | 1,27% | -5,77% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,380000 | 08/08/2025 | 1,27% | -0,87% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,260000 | 08/08/2025 | 1,27% | 8,08% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,720000 | 08/08/2025 | 1,27% | -2,08% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,177373 | 08/08/2025 | 1,27% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,090000 | 08/08/2025 | 1,27% | 3,16% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,410000 | 08/08/2025 | 1,27% | -0,12% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,270948 | 08/08/2025 | 1,27% | 11,61% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,406593 | 08/08/2025 | 1,27% | 11,60% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,913462 | 08/08/2025 | 1,27% | -3,02% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,145400 | 08/08/2025 | 1,27% | · | ND |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,167572 | 08/08/2025 | 1,27% | 1,38% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,837315 | 07/08/2025 | 1,27% | · | ND |
