| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 794,016140 | 08/08/2025 | 1,16% | 55,41% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,150000 | 07/08/2025 | 1,16% | 7,96% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,130000 | 08/08/2025 | 1,16% | 5,53% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,371566 | 08/08/2025 | 1,16% | 3,44% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,339001 | 08/08/2025 | 1,16% | 5,63% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,876715 | 08/08/2025 | 1,16% | 20,03% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,510000 | 06/08/2025 | 1,16% | 4,53% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,800000 | 08/08/2025 | 1,16% | -12,84% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,224800 | 07/08/2025 | 1,16% | 6,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,920000 | 08/08/2025 | 1,16% | -3,20% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 105,000000 | 07/08/2025 | 1,16% | 4,81% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,760000 | 08/08/2025 | 1,16% | 32,33% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,340000 | 08/08/2025 | 1,16% | 8,93% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,674875 | 08/08/2025 | 1,16% | 7,16% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,008500 | 08/08/2025 | 1,16% | -9,25% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 166,474931 | 08/08/2025 | 1,16% | 4,38% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 151,759959 | 08/08/2025 | 1,16% | 2,21% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,091789 | 07/08/2025 | 1,16% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,241260 | 07/08/2025 | 1,16% | 7,02% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,844000 | 08/08/2025 | 1,16% | 2,94% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,126374 | 08/08/2025 | 1,16% | 20,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 326,840000 | 08/08/2025 | 1,16% | 28,04% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 08/08/2025 | 1,16% | -4,69% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 08/08/2025 | 1,16% | -16,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 08/08/2025 | 1,16% | -6,24% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 355,050000 | 08/08/2025 | 1,16% | 23,69% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,804600 | 07/08/2025 | 1,16% | · | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,654400 | 08/08/2025 | 1,16% | -1,75% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,264800 | 08/08/2025 | 1,16% | 1,48% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,238564 | 08/08/2025 | 1,16% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.651,540914 | 08/08/2025 | 1,16% | 0,59% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,689200 | 08/08/2025 | 1,16% | -2,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,420000 | 08/08/2025 | 1,15% | -8,20% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,240000 | 07/08/2025 | 1,15% | 7,98% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,470000 | 08/08/2025 | 1,15% | 0,73% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,060000 | 08/08/2025 | 1,15% | -0,42% | * |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,098143 | 08/08/2025 | 1,15% | 35,08% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,643116 | 08/08/2025 | 1,15% | -2,82% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,837158 | 08/08/2025 | 1,15% | 23,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,390000 | 08/08/2025 | 1,15% | -2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,350000 | 08/08/2025 | 1,15% | 14,73% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,800000 | 07/08/2025 | 1,15% | · | ND |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 127,840900 | 06/08/2025 | 1,15% | 16,34% | ***** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,470400 | 07/08/2025 | 1,15% | -3,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,504464 | 08/08/2025 | 1,15% | 17,22% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,900800 | 08/08/2025 | 1,15% | 22,93% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,800000 | 08/08/2025 | 1,15% | 18,96% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,938970 | 07/08/2025 | 1,15% | 16,11% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 100,930000 | 08/08/2025 | 1,15% | 6,51% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,628705 | 07/08/2025 | 1,15% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.494,972611 | 07/08/2025 | 1,15% | 31,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,130000 | 07/08/2025 | 1,15% | 2,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 165,344251 | 08/08/2025 | 1,15% | 19,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,423711 | 08/08/2025 | 1,15% | 2,36% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,434553 | 08/08/2025 | 1,15% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,753777 | 08/08/2025 | 1,15% | 9,82% | ** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,105625 | 08/08/2025 | 1,15% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,252116 | 07/08/2025 | 1,15% | 1,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,408826 | 08/08/2025 | 1,15% | 6,99% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,014300 | 07/08/2025 | 1,15% | -4,70% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,267000 | 08/08/2025 | 1,15% | -1,20% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,578109 | 07/08/2025 | 1,15% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,089359 | 07/08/2025 | 1,15% | 15,44% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,757093 | 07/08/2025 | 1,15% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,343556 | 07/08/2025 | 1,15% | 7,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,876545 | 08/08/2025 | 1,15% | 8,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 29,536229 | 08/08/2025 | 1,15% | 3,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,030000 | 08/08/2025 | 1,15% | -12,67% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,070000 | 08/08/2025 | 1,15% | -3,45% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,792497 | 08/08/2025 | 1,15% | 12,15% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,553927 | 07/08/2025 | 1,14% | 16,40% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.070,550000 | 08/08/2025 | 1,14% | 7,21% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,730224 | 07/08/2025 | 1,14% | 16,20% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 150,070000 | 08/08/2025 | 1,14% | 10,94% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,375840 | 07/08/2025 | 1,14% | 2,71% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 160,978888 | 08/08/2025 | 1,14% | -8,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,433300 | 07/08/2025 | 1,14% | 5,18% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,116404 | 07/08/2025 | 1,14% | 7,01% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,788993 | 08/08/2025 | 1,14% | 14,01% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,913200 | 07/08/2025 | 1,14% | 3,90% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,600100 | 06/08/2025 | 1,14% | 8,45% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,419300 | 07/08/2025 | 1,14% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,420000 | 08/08/2025 | 1,14% | 14,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 25,740000 | 08/08/2025 | 1,14% | · | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,370000 | 08/08/2025 | 1,14% | 52,72% | **** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,105643 | 08/08/2025 | 1,14% | 0,96% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,700000 | 08/08/2025 | 1,14% | 7,39% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,189810 | 07/08/2025 | 1,14% | 5,77% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 140,805482 | 07/08/2025 | 1,14% | 13,33% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,831731 | 08/08/2025 | 1,14% | 21,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 151,070000 | 08/08/2025 | 1,14% | 22,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 213,640000 | 08/08/2025 | 1,14% | 27,89% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 93,410600 | 07/08/2025 | 1,14% | 31,49% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,627060 | 08/08/2025 | 1,14% | 11,22% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,130000 | 08/08/2025 | 1,14% | 13,99% | ***** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,420000 | 08/08/2025 | 1,14% | -0,15% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,730000 | 08/08/2025 | 1,14% | 24,47% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,230000 | 08/08/2025 | 1,14% | 23,58% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,538739 | 06/08/2025 | 1,14% | 57,20% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,538285 | 06/08/2025 | 1,14% | 57,20% | **** |
