| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,000000 | 13/08/2025 | 1,11% | 50,04% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,375924 | 12/08/2025 | 1,11% | 6,59% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,961957 | 13/08/2025 | 1,11% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,812300 | 11/08/2025 | 1,11% | 17,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,353343 | 13/08/2025 | 1,11% | 41,48% | ***** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,550000 | 12/08/2025 | 1,11% | 4,93% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,187525 | 12/08/2025 | 1,11% | 5,58% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,408954 | 12/08/2025 | 1,11% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,762370 | 12/08/2025 | 1,11% | 12,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,035106 | 13/08/2025 | 1,11% | · | ND |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,691441 | 13/08/2025 | 1,11% | 1,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,635215 | 13/08/2025 | 1,11% | 24,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,726411 | 13/08/2025 | 1,11% | 2,76% | ** |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,585509 | 08/08/2025 | 1,11% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,441060 | 11/08/2025 | 1,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,522671 | 13/08/2025 | 1,11% | 1,11% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,862300 | 13/08/2025 | 1,11% | 5,23% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 173,106993 | 13/08/2025 | 1,11% | 18,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,779516 | 13/08/2025 | 1,11% | 6,03% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.785,875226 | 13/08/2025 | 1,11% | 15,61% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,910936 | 13/08/2025 | 1,11% | 2,55% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,82% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,150000 | 12/08/2025 | 1,11% | 21,63% | ***** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,808000 | 13/08/2025 | 1,10% | -3,84% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 13/08/2025 | 1,10% | -0,89% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,678169 | 12/08/2025 | 1,10% | 6,37% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 13/08/2025 | 1,10% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,330000 | 13/08/2025 | 1,10% | 4,73% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,110000 | 13/08/2025 | 1,10% | 3,68% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,392075 | 13/08/2025 | 1,10% | 20,15% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,680000 | 11/08/2025 | 1,10% | 12,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,460000 | 11/08/2025 | 1,10% | 1,48% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,560000 | 13/08/2025 | 1,10% | -8,94% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,700000 | 13/08/2025 | 1,10% | 11,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.034,950000 | 13/08/2025 | 1,10% | 23,69% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 9,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,657843 | 13/08/2025 | 1,10% | 41,47% | ***** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,995600 | 13/08/2025 | 1,10% | -2,52% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,054918 | 13/08/2025 | 1,10% | 28,37% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.035,359690 | 12/08/2025 | 1,10% | 10,43% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,790000 | 13/08/2025 | 1,10% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,657000 | 13/08/2025 | 1,10% | 2,64% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,635000 | 12/08/2025 | 1,10% | 9,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,509443 | 13/08/2025 | 1,10% | 9,73% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,102120 | 08/08/2025 | 1,10% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,414764 | 08/08/2025 | 1,10% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,287429 | 11/08/2025 | 1,10% | 7,42% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,644000 | 13/08/2025 | 1,10% | -1,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,209888 | 13/08/2025 | 1,10% | 61,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,542200 | 13/08/2025 | 1,10% | -1,08% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 978,768100 | 13/08/2025 | 1,10% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.346,620000 | 13/08/2025 | 1,10% | 15,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,650335 | 13/08/2025 | 1,10% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,605724 | 12/08/2025 | 1,09% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 13/08/2025 | 1,09% | -3,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,590000 | 13/08/2025 | 1,09% | 0,04% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,010000 | 13/08/2025 | 1,09% | 1,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,295674 | 13/08/2025 | 1,09% | 3,21% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,766330 | 13/08/2025 | 1,09% | 10,11% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,730000 | 12/08/2025 | 1,09% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,301200 | 12/08/2025 | 1,09% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 61,930000 | 12/08/2025 | 1,09% | 4,47% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,553354 | 13/08/2025 | 1,09% | -5,79% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,331132 | 13/08/2025 | 1,09% | -5,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,580000 | 13/08/2025 | 1,09% | 4,59% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,406881 | 13/08/2025 | 1,09% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,266478 | 13/08/2025 | 1,09% | 6,35% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,609598 | 13/08/2025 | 1,09% | 35,45% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,880000 | 13/08/2025 | 1,09% | 1,34% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,427000 | 13/08/2025 | 1,09% | -2,50% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,051558 | 13/08/2025 | 1,09% | 20,33% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,039625 | 13/08/2025 | 1,09% | 19,69% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,120000 | 13/08/2025 | 1,09% | -4,63% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 131,187195 | 12/08/2025 | 1,09% | 10,13% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,608640 | 13/08/2025 | 1,09% | 6,09% | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 643,343865 | 13/08/2025 | 1,09% | 6,42% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 671,846981 | 13/08/2025 | 1,09% | 10,90% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,095377 | 13/08/2025 | 1,09% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,095376 | 13/08/2025 | 1,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,664400 | 13/08/2025 | 1,09% | 6,04% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 33,062932 | 13/08/2025 | 1,09% | 7,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,430000 | 13/08/2025 | 1,09% | -3,14% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 782,162070 | 13/08/2025 | 1,09% | 0,62% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,985781 | 12/08/2025 | 1,09% | 5,74% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,327700 | 13/08/2025 | 1,09% | -10,07% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,777880 | 12/08/2025 | 1,08% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,185200 | 13/08/2025 | 1,08% | 0,38% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.102,191629 | 11/08/2025 | 1,08% | 6,50% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,514093 | 12/08/2025 | 1,08% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,910000 | 13/08/2025 | 1,08% | 2,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,000171 | 13/08/2025 | 1,08% | 5,37% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,390000 | 13/08/2025 | 1,08% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,830000 | 13/08/2025 | 1,08% | 4,60% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.317.231,670000 | 12/08/2025 | 1,08% | 24,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,170000 | 13/08/2025 | 1,08% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,730000 | 13/08/2025 | 1,08% | 2,72% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,870000 | 13/08/2025 | 1,08% | 5,70% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,040000 | 13/08/2025 | 1,08% | 3,48% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 195,460000 | 13/08/2025 | 1,08% | 18,79% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,030000 | 13/08/2025 | 1,08% | 18,82% | * |
