| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 08/08/2025 | 1,23% | 13,01% | ***** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,441000 | 31/07/2025 | 1,23% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,160000 | 08/08/2025 | 1,23% | -10,72% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,160000 | 08/08/2025 | 1,23% | 3,49% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,928800 | 08/08/2025 | 1,23% | 19,17% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,322900 | 07/08/2025 | 1,23% | · | ND |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,530200 | 07/08/2025 | 1,23% | 2,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,637379 | 07/08/2025 | 1,23% | -6,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,266140 | 08/08/2025 | 1,23% | 34,00% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,990000 | 08/08/2025 | 1,23% | 18,75% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,105000 | 08/08/2025 | 1,23% | 7,37% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 272,750000 | 08/08/2025 | 1,23% | 52,84% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,088204 | 08/08/2025 | 1,23% | 6,99% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,100000 | 07/08/2025 | 1,23% | -0,69% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,660000 | 08/08/2025 | 1,23% | 26,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,250144 | 08/08/2025 | 1,23% | 7,92% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,618631 | 07/08/2025 | 1,23% | 11,12% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,305856 | 07/08/2025 | 1,23% | 6,24% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,841603 | 07/08/2025 | 1,23% | 1,49% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,538462 | 08/08/2025 | 1,23% | 7,43% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,583692 | 07/08/2025 | 1,23% | 7,29% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,744400 | 08/08/2025 | 1,23% | 7,85% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,107900 | 08/08/2025 | 1,23% | 3,91% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,352391 | 08/08/2025 | 1,23% | 12,36% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,690000 | 08/08/2025 | 1,23% | 6,25% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 936,672400 | 08/08/2025 | 1,23% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,330000 | 08/08/2025 | 1,22% | 21,26% | ***** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,972437 | 08/08/2025 | 1,22% | -2,18% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,075684 | 08/08/2025 | 1,22% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,080000 | 08/08/2025 | 1,22% | -3,78% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,246500 | 07/08/2025 | 1,22% | 7,19% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,928200 | 06/08/2025 | 1,22% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,091067 | 08/08/2025 | 1,22% | 18,37% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,001903 | 06/08/2025 | 1,22% | 1,17% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,402000 | 08/08/2025 | 1,22% | 4,36% | ** |
| CPR SILVER AGE E | RVI EUROPA | 245,880000 | 08/08/2025 | 1,22% | 12,70% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,470900 | 07/08/2025 | 1,22% | 8,85% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,638056 | 06/08/2025 | 1,22% | 5,64% | ND |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 07/08/2025 | 1,22% | -6,64% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,240000 | 08/08/2025 | 1,22% | 15,30% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.753,820000 | 08/08/2025 | 1,22% | · | ND |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,870000 | 08/08/2025 | 1,22% | 1,21% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,156490 | 07/08/2025 | 1,22% | 9,86% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,208400 | 08/08/2025 | 1,22% | 10,30% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 295,720000 | 07/08/2025 | 1,22% | 47,44% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,122943 | 07/08/2025 | 1,22% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,810000 | 07/08/2025 | 1,22% | 10,32% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,119753 | 07/08/2025 | 1,22% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,350000 | 07/08/2025 | 1,22% | 5,78% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,670000 | 08/08/2025 | 1,21% | -2,87% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,990000 | 08/08/2025 | 1,21% | -3,62% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,420000 | 08/08/2025 | 1,21% | -14,87% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,687157 | 08/08/2025 | 1,21% | 0,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,580000 | 08/08/2025 | 1,21% | -2,71% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.244,900000 | 07/08/2025 | 1,21% | 13,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,410000 | 08/08/2025 | 1,21% | 15,06% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,170000 | 08/08/2025 | 1,21% | 6,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,020200 | 08/08/2025 | 1,21% | -0,03% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.155,770846 | 08/08/2025 | 1,21% | 4,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,831044 | 08/08/2025 | 1,21% | -0,70% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,900000 | 08/08/2025 | 1,21% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,591346 | 08/08/2025 | 1,21% | 23,26% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,490000 | 06/08/2025 | 1,21% | 4,09% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,892667 | 08/08/2025 | 1,21% | 8,93% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 27,166380 | 08/08/2025 | 1,21% | 21,78% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,011690 | 08/08/2025 | 1,21% | 6,51% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,700000 | 08/08/2025 | 1,21% | -6,36% | * |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,197521 | 08/08/2025 | 1,21% | 1,94% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.223,100000 | 07/08/2025 | 1,21% | 10,20% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,654533 | 08/08/2025 | 1,21% | 9,56% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,288548 | 08/08/2025 | 1,21% | 20,42% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,880000 | 08/08/2025 | 1,21% | · | ND |
| PICTET - CHF BONDS P | RFI EUROPA | 526,750239 | 07/08/2025 | 1,21% | 14,07% | **** |
| PICTET - DIGITAL I USD | TMT | 725,661058 | 08/08/2025 | 1,21% | 62,77% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,548210 | 08/08/2025 | 1,21% | 12,59% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,356470 | 08/08/2025 | 1,21% | 6,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,707600 | 08/08/2025 | 1,21% | -12,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,904447 | 08/08/2025 | 1,21% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,158365 | 07/08/2025 | 1,21% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,730386 | 06/08/2025 | 1,21% | 8,01% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,358425 | 06/08/2025 | 1,21% | 1,88% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,928915 | 08/08/2025 | 1,21% | 12,48% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 10,90% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,405000 | 07/08/2025 | 1,20% | · | ND |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,510000 | 08/08/2025 | 1,20% | 2,49% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,483912 | 08/08/2025 | 1,20% | -1,73% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,600000 | 08/08/2025 | 1,20% | 0,94% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,770000 | 08/08/2025 | 1,20% | 7,80% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,620000 | 07/08/2025 | 1,20% | 1,16% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,676168 | 08/08/2025 | 1,20% | 17,71% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,320000 | 08/08/2025 | 1,20% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,727784 | 07/08/2025 | 1,20% | 4,67% | * |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,144152 | 08/08/2025 | 1,20% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,008183 | 08/08/2025 | 1,20% | 11,22% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,110770 | 08/08/2025 | 1,20% | -1,59% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,440755 | 08/08/2025 | 1,20% | · | ND |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,165142 | 08/08/2025 | 1,20% | 2,83% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,037300 | 08/08/2025 | 1,20% | -2,08% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,137105 | 08/08/2025 | 1,20% | 2,16% | * |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,270860 | 08/08/2025 | 1,20% | · | ND |
