| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,250000 | 13/08/2025 | 1,21% | 27,52% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,303755 | 12/08/2025 | 1,21% | 6,06% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,271296 | 13/08/2025 | 1,21% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,730544 | 12/08/2025 | 1,21% | 1,82% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,134200 | 12/08/2025 | 1,21% | 7,65% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,433600 | 12/08/2025 | 1,21% | 11,58% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.027,016150 | 12/08/2025 | 1,21% | 13,21% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,403550 | 13/08/2025 | 1,21% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,795990 | 13/08/2025 | 1,21% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,654769 | 13/08/2025 | 1,21% | 8,37% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,071569 | 12/08/2025 | 1,21% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,545531 | 13/08/2025 | 1,21% | · | ND |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,407900 | 13/08/2025 | 1,21% | 6,06% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,926544 | 13/08/2025 | 1,21% | 11,83% | **** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,154617 | 13/08/2025 | 1,21% | 2,38% | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,116618 | 13/08/2025 | 1,21% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,001911 | 12/08/2025 | 1,21% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,221171 | 13/08/2025 | 1,21% | -0,59% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.139,786815 | 13/08/2025 | 1,21% | 7,13% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 872,870000 | 13/08/2025 | 1,21% | 7,78% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,149951 | 12/08/2025 | 1,21% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,332200 | 13/08/2025 | 1,20% | 17,16% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,488455 | 12/08/2025 | 1,20% | 0,79% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 10,34% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.282,300000 | 13/08/2025 | 1,20% | -2,27% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 844,300000 | 13/08/2025 | 1,20% | -7,48% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,944271 | 13/08/2025 | 1,20% | 21,00% | ***** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,745800 | 13/08/2025 | 1,20% | 7,55% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,424900 | 13/08/2025 | 1,20% | 7,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,890000 | 13/08/2025 | 1,20% | 5,24% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,606800 | 11/08/2025 | 1,20% | 8,28% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,100500 | 12/08/2025 | 1,20% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.240,900000 | 11/08/2025 | 1,20% | 2,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.629,600000 | 11/08/2025 | 1,20% | -7,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,580000 | 13/08/2025 | 1,20% | 29,21% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,743019 | 13/08/2025 | 1,20% | 3,53% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,420000 | 12/08/2025 | 1,20% | 4,12% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,144394 | 13/08/2025 | 1,20% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,916745 | 13/08/2025 | 1,20% | 22,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,820000 | 13/08/2025 | 1,20% | -1,47% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,416588 | 13/08/2025 | 1,20% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,260012 | 13/08/2025 | 1,20% | -0,37% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,800000 | 13/08/2025 | 1,20% | -2,48% | *** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,108416 | 13/08/2025 | 1,20% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,399762 | 12/08/2025 | 1,20% | · | ND |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 150,424188 | 12/08/2025 | 1,20% | 13,35% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 143,684301 | 12/08/2025 | 1,20% | · | ND |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,713020 | 13/08/2025 | 1,20% | · | ND |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,521904 | 13/08/2025 | 1,20% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,457900 | 13/08/2025 | 1,20% | -11,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,270768 | 13/08/2025 | 1,20% | 24,50% | ND |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,060000 | 13/08/2025 | 1,20% | -12,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,414482 | 13/08/2025 | 1,20% | -5,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,970000 | 13/08/2025 | 1,20% | 15,64% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,084190 | 12/08/2025 | 1,20% | 6,61% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,145200 | 13/08/2025 | 1,20% | 6,25% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,434650 | 12/08/2025 | 1,19% | 6,43% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,120700 | 12/08/2025 | 1,19% | 14,49% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,550000 | 13/08/2025 | 1,19% | 9,70% | * |
| 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% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 13/08/2025 | 1,19% | 2,49% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,914800 | 12/08/2025 | 1,19% | 8,21% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,003000 | 13/08/2025 | 1,19% | 6,99% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,270000 | 13/08/2025 | 1,19% | 10,46% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,530000 | 13/08/2025 | 1,19% | 10,46% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,670000 | 13/08/2025 | 1,19% | 4,75% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.173,688658 | 12/08/2025 | 1,19% | 25,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 459,750000 | 13/08/2025 | 1,19% | 25,40% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,454700 | 13/08/2025 | 1,19% | 0,18% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,089062 | 13/08/2025 | 1,19% | 11,09% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,184527 | 13/08/2025 | 1,19% | 35,34% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,285800 | 13/08/2025 | 1,19% | 22,72% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,672330 | 12/08/2025 | 1,19% | 12,90% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,400934 | 12/08/2025 | 1,19% | 10,55% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 13/08/2025 | 1,19% | -8,07% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,938293 | 13/08/2025 | 1,19% | 1,37% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,060801 | 13/08/2025 | 1,19% | 1,38% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,374614 | 12/08/2025 | 1,19% | 5,82% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,716563 | 13/08/2025 | 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 ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,896300 | 13/08/2025 | 1,19% | -27,09% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 420,641192 | 13/08/2025 | 1,19% | 46,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,320000 | 12/08/2025 | 1,19% | 5,76% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,558933 | 13/08/2025 | 1,19% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,358700 | 13/08/2025 | 1,19% | -2,06% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,102700 | 13/08/2025 | 1,19% | -2,06% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,483200 | 13/08/2025 | 1,18% | -8,66% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,270000 | 13/08/2025 | 1,18% | 8,01% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,170000 | 13/08/2025 | 1,18% | 7,99% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,200000 | 13/08/2025 | 1,18% | -3,69% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,870000 | 13/08/2025 | 1,18% | -14,47% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,531378 | 12/08/2025 | 1,18% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,012513 | 13/08/2025 | 1,18% | 5,75% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,249900 | 12/08/2025 | 1,18% | 6,93% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,381500 | 11/08/2025 | 1,18% | 21,71% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,880000 | 13/08/2025 | 1,18% | 9,09% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,290000 | 15/07/2025 | 1,18% | 3,93% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,093673 | 13/08/2025 | 1,18% | 50,93% | **** |
