| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,300000 | 13/08/2025 | 1,34% | 46,90% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 942,480000 | 13/08/2025 | 1,34% | 26,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,694010 | 13/08/2025 | 1,34% | -0,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,097088 | 13/08/2025 | 1,34% | 42,19% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,043682 | 13/08/2025 | 1,34% | 7,98% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,150000 | 13/08/2025 | 1,34% | 12,47% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,314000 | 13/08/2025 | 1,34% | -4,95% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,310000 | 13/08/2025 | 1,34% | 8,59% | ***** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,077382 | 13/08/2025 | 1,34% | 2,49% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,103058 | 12/08/2025 | 1,34% | · | ND |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,460000 | 13/08/2025 | 1,34% | 0,54% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 13/08/2025 | 1,34% | -7,59% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,858349 | 12/08/2025 | 1,34% | 7,06% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,579298 | 12/08/2025 | 1,34% | 6,62% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,799235 | 13/08/2025 | 1,34% | 7,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,124800 | 13/08/2025 | 1,34% | 3,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,492401 | 13/08/2025 | 1,34% | 11,31% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 498,847238 | 13/08/2025 | 1,34% | 34,93% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,557551 | 13/08/2025 | 1,34% | 6,04% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,960680 | 11/08/2025 | 1,34% | 12,70% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 318,470000 | 13/08/2025 | 1,33% | 24,33% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.043,618100 | 13/08/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,280000 | 13/08/2025 | 1,33% | -11,50% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,051720 | 12/08/2025 | 1,33% | 3,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,851200 | 13/08/2025 | 1,33% | 8,52% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,792800 | 12/08/2025 | 1,33% | 5,19% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,477000 | 12/08/2025 | 1,33% | 6,04% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,440000 | 13/08/2025 | 1,33% | 7,40% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,190000 | 13/08/2025 | 1,33% | 7,40% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,618352 | 13/08/2025 | 1,33% | 12,77% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,500637 | 13/08/2025 | 1,33% | 5,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,491674 | 13/08/2025 | 1,33% | 19,12% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,097818 | 12/08/2025 | 1,33% | 11,95% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,687900 | 13/08/2025 | 1,33% | 14,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,090000 | 12/08/2025 | 1,33% | 4,21% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,460299 | 12/08/2025 | 1,33% | 6,69% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,170000 | 12/08/2025 | 1,33% | 5,48% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,263940 | 13/08/2025 | 1,33% | 33,96% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,409429 | 12/08/2025 | 1,33% | 13,65% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,445750 | 13/08/2025 | 1,33% | 6,90% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,541639 | 13/08/2025 | 1,33% | 1,47% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,387960 | 13/08/2025 | 1,33% | · | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,345599 | 11/08/2025 | 1,33% | 1,52% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,001275 | 13/08/2025 | 1,33% | 20,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 120,406797 | 13/08/2025 | 1,33% | 41,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,582100 | 13/08/2025 | 1,33% | -4,32% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,529075 | 13/08/2025 | 1,33% | 28,85% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,050000 | 13/08/2025 | 1,33% | 13,03% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,550052 | 12/08/2025 | 1,33% | -9,16% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 13/08/2025 | 1,33% | -3,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,890000 | 13/08/2025 | 1,33% | -6,96% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,753293 | 11/08/2025 | 1,33% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,226857 | 13/08/2025 | 1,33% | 7,24% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,424131 | 13/08/2025 | 1,33% | 31,82% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 315,880000 | 13/08/2025 | 1,32% | 6,77% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,449238 | 12/08/2025 | 1,32% | 1,30% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,029000 | 12/08/2025 | 1,32% | 7,56% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,529690 | 13/08/2025 | 1,32% | 7,03% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,708200 | 13/08/2025 | 1,32% | 8,18% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 111,262915 | 13/08/2025 | 1,32% | 16,53% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,980019 | 13/08/2025 | 1,32% | 0,71% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,206800 | 13/08/2025 | 1,32% | 8,32% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,121400 | 12/08/2025 | 1,32% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,063990 | 13/08/2025 | 1,32% | 6,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,394769 | 11/08/2025 | 1,32% | -7,48% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,353172 | 13/08/2025 | 1,32% | 30,12% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,895480 | 12/08/2025 | 1,32% | 9,64% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,500000 | 13/08/2025 | 1,32% | -5,35% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,900000 | 12/08/2025 | 1,32% | 32,20% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 13/08/2025 | 1,32% | 5,89% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,140000 | 13/08/2025 | 1,32% | 12,99% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,100000 | 13/08/2025 | 1,32% | 21,91% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,258736 | 13/08/2025 | 1,32% | 9,28% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,150000 | 13/08/2025 | 1,32% | 8,46% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 246,470000 | 13/08/2025 | 1,32% | 21,19% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,733650 | 13/08/2025 | 1,32% | · | ND |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,196136 | 12/08/2025 | 1,32% | 2,49% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,820415 | 13/08/2025 | 1,32% | 19,70% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,557500 | 13/08/2025 | 1,32% | 9,71% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,683300 | 13/08/2025 | 1,32% | 7,93% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 13/08/2025 | 1,32% | -1,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,921000 | 13/08/2025 | 1,32% | 5,96% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,682070 | 13/08/2025 | 1,32% | 8,98% | ***** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,576918 | 12/08/2025 | 1,32% | 9,26% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 305,857484 | 13/08/2025 | 1,32% | 45,24% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,950000 | 13/08/2025 | 1,32% | 8,27% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,283409 | 13/08/2025 | 1,32% | 8,01% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,580000 | 13/08/2025 | 1,31% | 3,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,290000 | 13/08/2025 | 1,31% | 5,77% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,573560 | 13/08/2025 | 1,31% | 7,38% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,647690 | 13/08/2025 | 1,31% | 8,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,236400 | 12/08/2025 | 1,31% | -13,30% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,080000 | 13/08/2025 | 1,31% | 3,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,560000 | 13/08/2025 | 1,31% | 9,99% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,881900 | 11/08/2025 | 1,31% | 16,17% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,134600 | 12/08/2025 | 1,31% | 5,22% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,320300 | 11/08/2025 | 1,31% | 4,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,644074 | 13/08/2025 | 1,31% | · | ND |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,797700 | 13/08/2025 | 1,31% | 24,63% | **** |
