| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,290000 | 12/08/2025 | 1,20% | 15,72% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,357000 | 12/08/2025 | 1,20% | -1,00% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,379000 | 11/08/2025 | 1,20% | 5,31% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,806116 | 12/08/2025 | 1,20% | -7,12% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,416099 | 12/08/2025 | 1,20% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,879545 | 12/08/2025 | 1,20% | 38,66% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,250000 | 12/08/2025 | 1,20% | -2,25% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,303068 | 11/08/2025 | 1,20% | 6,05% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,403190 | 12/08/2025 | 1,20% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,794680 | 12/08/2025 | 1,20% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,538717 | 12/08/2025 | 1,20% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,128300 | 12/08/2025 | 1,20% | 10,13% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 143,684301 | 12/08/2025 | 1,20% | · | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,080000 | 12/08/2025 | 1,20% | 4,56% | *** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,712600 | 12/08/2025 | 1,20% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,133968 | 12/08/2025 | 1,20% | 2,38% | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,115633 | 11/08/2025 | 1,20% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,723333 | 12/08/2025 | 1,20% | -1,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,330000 | 11/08/2025 | 1,20% | 5,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,340000 | 12/08/2025 | 1,20% | -5,52% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,227300 | 12/08/2025 | 1,20% | · | ND |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,084190 | 12/08/2025 | 1,20% | 6,61% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,609512 | 12/08/2025 | 1,20% | 35,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,655092 | 12/08/2025 | 1,20% | 35,69% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,434650 | 12/08/2025 | 1,19% | 6,43% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,280000 | 12/08/2025 | 1,19% | 0,72% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,100000 | 12/08/2025 | 1,19% | -7,31% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,790000 | 04/08/2025 | 1,19% | 8,44% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.604,420128 | 12/08/2025 | 1,19% | 35,49% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.200,189557 | 12/08/2025 | 1,19% | 29,79% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,660000 | 12/08/2025 | 1,19% | 0,71% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,742700 | 12/08/2025 | 1,19% | 7,55% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,422000 | 12/08/2025 | 1,19% | 7,55% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,490000 | 12/08/2025 | 1,19% | 9,29% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423153 | 12/08/2025 | 1,19% | 19,26% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,913000 | 11/08/2025 | 1,19% | 8,22% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,003000 | 12/08/2025 | 1,19% | 6,99% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,540000 | 12/08/2025 | 1,19% | 3,19% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,143269 | 12/08/2025 | 1,19% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,222600 | 11/08/2025 | 1,19% | 8,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,362719 | 12/08/2025 | 1,19% | 12,86% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,986042 | 12/08/2025 | 1,19% | 31,75% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,440000 | 12/08/2025 | 1,19% | 11,94% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,851198 | 12/08/2025 | 1,19% | 13,82% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,343100 | 11/08/2025 | 1,19% | 11,37% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,296000 | 12/08/2025 | 1,19% | 3,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,728800 | 12/08/2025 | 1,19% | -4,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,723582 | 12/08/2025 | 1,19% | 16,88% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,564204 | 12/08/2025 | 1,19% | 19,55% | ***** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,501961 | 12/08/2025 | 1,19% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,088888 | 11/08/2025 | 1,19% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,347731 | 11/08/2025 | 1,19% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,751111 | 11/08/2025 | 1,19% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 186,911942 | 12/08/2025 | 1,19% | 85,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 191,633900 | 12/08/2025 | 1,19% | 22,12% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,650000 | 12/08/2025 | 1,19% | 6,06% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,651301 | 12/08/2025 | 1,19% | 30,09% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,170000 | 12/08/2025 | 1,18% | 7,99% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,027570 | 11/08/2025 | 1,18% | 2,06% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,394988 | 12/08/2025 | 1,18% | 4,91% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.938,904226 | 12/08/2025 | 1,18% | 33,19% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 12/08/2025 | 1,18% | 16,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,778735 | 12/08/2025 | 1,18% | 46,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,668600 | 12/08/2025 | 1,18% | 41,63% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,702007 | 12/08/2025 | 1,18% | 15,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,570000 | 12/08/2025 | 1,18% | -6,65% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 131,720000 | 11/08/2025 | 1,18% | 15,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,530000 | 12/08/2025 | 1,18% | 8,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,140000 | 11/08/2025 | 1,18% | -2,82% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,365107 | 12/08/2025 | 1,18% | 6,96% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 3,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,374319 | 12/08/2025 | 1,18% | 12,96% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,961399 | 12/08/2025 | 1,18% | -6,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,853684 | 12/08/2025 | 1,18% | 7,81% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,131600 | 11/08/2025 | 1,18% | 7,62% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,243950 | 11/08/2025 | 1,18% | 6,87% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,500000 | 12/08/2025 | 1,18% | 7,01% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,906152 | 12/08/2025 | 1,18% | 1,36% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,029710 | 12/08/2025 | 1,18% | 1,37% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,981597 | 11/08/2025 | 1,18% | -0,17% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,714935 | 12/08/2025 | 1,18% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,822500 | 11/08/2025 | 1,18% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,665700 | 12/08/2025 | 1,18% | 1,15% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 420,573410 | 12/08/2025 | 1,18% | 46,89% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 331,790628 | 12/08/2025 | 1,18% | 47,61% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,372347 | 12/08/2025 | 1,18% | 43,33% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.626,977425 | 12/08/2025 | 1,18% | 28,14% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,436398 | 12/08/2025 | 1,18% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,540000 | 12/08/2025 | 1,18% | -10,49% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,357746 | 12/08/2025 | 1,17% | 9,21% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,260000 | 12/08/2025 | 1,17% | 8,00% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,480000 | 12/08/2025 | 1,17% | 1,38% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,770000 | 12/08/2025 | 1,17% | 6,55% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,530740 | 11/08/2025 | 1,17% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,792169 | 12/08/2025 | 1,17% | 13,93% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 12/08/2025 | 1,17% | 2,45% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,863002 | 12/08/2025 | 1,17% | 30,88% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,242700 | 11/08/2025 | 1,17% | 6,93% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,465300 | 10/08/2025 | 1,17% | 8,87% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,870000 | 12/08/2025 | 1,17% | 9,08% | ** |
