| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 217,923320 | 13/08/2025 | 1,15% | 20,27% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 666,971431 | 13/08/2025 | 1,15% | 6,47% | * |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,242348 | 08/08/2025 | 1,15% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,382800 | 12/08/2025 | 1,14% | 7,22% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,844000 | 13/08/2025 | 1,14% | 6,44% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,147245 | 12/08/2025 | 1,14% | 6,98% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 13/08/2025 | 1,14% | -4,10% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,480000 | 13/08/2025 | 1,14% | 2,55% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,420000 | 11/08/2025 | 1,14% | 2,25% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,993574 | 11/08/2025 | 1,14% | 1,26% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,527300 | 13/08/2025 | 1,14% | 23,77% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,753907 | 13/08/2025 | 1,14% | 50,72% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,210900 | 13/08/2025 | 1,14% | 3,53% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,240628 | 13/08/2025 | 1,14% | -3,08% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 990,836625 | 13/08/2025 | 1,14% | 4,91% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,495175 | 13/08/2025 | 1,14% | 5,57% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,860457 | 13/08/2025 | 1,14% | 2,01% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,499734 | 13/08/2025 | 1,14% | 6,02% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,685858 | 13/08/2025 | 1,14% | 16,63% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,952381 | 13/08/2025 | 1,14% | 16,37% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,697797 | 12/08/2025 | 1,13% | 16,03% | **** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,588453 | 12/08/2025 | 1,13% | 0,39% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,666297 | 13/08/2025 | 1,13% | 1,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,671649 | 13/08/2025 | 1,13% | 10,62% | **** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,195806 | 13/08/2025 | 1,13% | -1,17% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,600000 | 13/08/2025 | 1,13% | -4,05% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,489515 | 13/08/2025 | 1,13% | 18,06% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,970348 | 13/08/2025 | 1,13% | 1,71% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,972200 | 13/08/2025 | 1,13% | -1,14% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,086200 | 12/08/2025 | 1,13% | 1,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,659636 | 13/08/2025 | 1,13% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,438000 | 13/08/2025 | 1,13% | -2,48% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.121,790000 | 13/08/2025 | 1,13% | 11,01% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,440944 | 12/08/2025 | 1,13% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,509414 | 13/08/2025 | 1,13% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,420000 | 13/08/2025 | 1,13% | 3,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,500637 | 13/08/2025 | 1,13% | 5,51% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 756,912305 | 13/08/2025 | 1,13% | 23,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 13/08/2025 | 1,13% | -3,91% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,645590 | 13/08/2025 | 1,13% | 1,07% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,448954 | 13/08/2025 | 1,13% | 1,21% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,473000 | 13/08/2025 | 1,13% | -2,29% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,699000 | 13/08/2025 | 1,13% | -2,34% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,060000 | 13/08/2025 | 1,13% | 8,51% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,201736 | 12/08/2025 | 1,13% | 29,26% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,156820 | 13/08/2025 | 1,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,205960 | 13/08/2025 | 1,13% | 7,79% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,190500 | 13/08/2025 | 1,13% | 8,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,848092 | 13/08/2025 | 1,13% | 17,54% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,172573 | 13/08/2025 | 1,13% | 17,54% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 13/08/2025 | 1,13% | -3,02% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,326542 | 11/08/2025 | 1,13% | 11,01% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,032993 | 13/08/2025 | 1,13% | 1,34% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,597552 | 13/08/2025 | 1,13% | 37,34% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,931868 | 13/08/2025 | 1,13% | 37,33% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,077234 | 13/08/2025 | 1,13% | 1,12% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,950373 | 13/08/2025 | 1,13% | 1,31% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,844900 | 13/08/2025 | 1,13% | 4,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 110,839126 | 13/08/2025 | 1,13% | 24,66% | ND |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,893612 | 13/08/2025 | 1,13% | -16,91% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,017000 | 11/08/2025 | 1,13% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,740000 | 13/08/2025 | 1,12% | 7,85% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,725918 | 12/08/2025 | 1,12% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,109040 | 12/08/2025 | 1,12% | 11,96% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,893825 | 13/08/2025 | 1,12% | 6,51% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,851313 | 13/08/2025 | 1,12% | 3,79% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 13/08/2025 | 1,12% | -2,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,488900 | 13/08/2025 | 1,12% | 7,08% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,138502 | 13/08/2025 | 1,12% | 0,85% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,370000 | 13/08/2025 | 1,12% | 29,90% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,263000 | 13/08/2025 | 1,12% | 6,37% | * |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,141832 | 13/08/2025 | 1,12% | 21,66% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,093075 | 13/08/2025 | 1,12% | 17,02% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,910000 | 13/08/2025 | 1,12% | 9,73% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,060431 | 08/08/2025 | 1,12% | 5,17% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 126,431200 | 06/08/2025 | 1,12% | 25,70% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,604816 | 13/08/2025 | 1,12% | 8,33% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,287361 | 12/08/2025 | 1,12% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,957561 | 13/08/2025 | 1,12% | 34,84% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,150000 | 13/08/2025 | 1,12% | 4,81% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,111348 | 13/08/2025 | 1,12% | 21,53% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,104170 | 12/08/2025 | 1,12% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,660890 | 13/08/2025 | 1,12% | 15,62% | *** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,515234 | 13/08/2025 | 1,12% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,469758 | 13/08/2025 | 1,12% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,328444 | 13/08/2025 | 1,12% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,189835 | 11/08/2025 | 1,12% | 6,36% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,706771 | 13/08/2025 | 1,12% | 9,33% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,760560 | 13/08/2025 | 1,12% | 1,10% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,862500 | 13/08/2025 | 1,12% | -2,80% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,090000 | 13/08/2025 | 1,11% | -2,71% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,870000 | 13/08/2025 | 1,11% | -7,44% | ** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,754333 | 11/08/2025 | 1,11% | 6,67% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,672347 | 13/08/2025 | 1,11% | 1,29% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,693536 | 13/08/2025 | 1,11% | 6,19% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,510000 | 11/08/2025 | 1,11% | 1,83% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,388000 | 13/08/2025 | 1,11% | 4,22% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,457740 | 12/08/2025 | 1,11% | 8,49% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,610000 | 13/08/2025 | 1,11% | -1,61% | * |
