| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,040000 | 13/08/2025 | 1,01% | 6,84% | ***** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,201581 | 13/08/2025 | 1,01% | 4,30% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,451000 | 13/08/2025 | 1,01% | 7,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,709188 | 13/08/2025 | 1,01% | 14,72% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,351700 | 13/08/2025 | 1,01% | 37,98% | **** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,418589 | 08/08/2025 | 1,01% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 94,031000 | 13/08/2025 | 1,01% | 3,94% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,402139 | 13/08/2025 | 1,01% | 6,92% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,734000 | 13/08/2025 | 1,01% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.236,560740 | 13/08/2025 | 1,01% | -0,41% | * |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,425497 | 13/08/2025 | 1,01% | 25,68% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,620955 | 13/08/2025 | 1,01% | 29,85% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,651780 | 13/08/2025 | 1,01% | 64,16% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,010000 | 13/08/2025 | 1,00% | 5,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,640000 | 12/08/2025 | 1,00% | 6,10% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,163778 | 13/08/2025 | 1,00% | 38,42% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,642576 | 13/08/2025 | 1,00% | 7,27% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 143,636500 | 11/08/2025 | 1,00% | 13,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,506788 | 13/08/2025 | 1,00% | 15,65% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,374947 | 13/08/2025 | 1,00% | 12,71% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,140000 | 13/08/2025 | 1,00% | 4,65% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.151,588904 | 13/08/2025 | 1,00% | 9,53% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 113,090000 | 13/08/2025 | 1,00% | 3,90% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,765650 | 13/08/2025 | 1,00% | 14,28% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,230000 | 13/08/2025 | 1,00% | 2,99% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,100000 | 13/08/2025 | 1,00% | 2,99% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 12/08/2025 | 1,00% | -3,96% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,403198 | 13/08/2025 | 1,00% | 16,58% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,470000 | 13/08/2025 | 1,00% | 50,74% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,733200 | 12/08/2025 | 1,00% | 9,20% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,961062 | 13/08/2025 | 1,00% | 18,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,530000 | 13/08/2025 | 1,00% | -5,71% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,649133 | 13/08/2025 | 1,00% | 28,46% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,913357 | 12/08/2025 | 1,00% | 12,05% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,923000 | 13/08/2025 | 1,00% | 0,41% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,170000 | 13/08/2025 | 1,00% | 8,26% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 668,892600 | 13/08/2025 | 1,00% | -1,78% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,440433 | 12/08/2025 | 1,00% | 12,89% | ***** |
| PICTET - DIGITAL I USD | TMT | 724,105542 | 13/08/2025 | 1,00% | 62,86% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 185,980000 | 13/08/2025 | 1,00% | 21,14% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,727000 | 11/08/2025 | 1,00% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,084621 | 13/08/2025 | 1,00% | 4,04% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,931000 | 13/08/2025 | 1,00% | 2,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 110,483477 | 13/08/2025 | 1,00% | 24,32% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 194,086600 | 13/08/2025 | 1,00% | 33,29% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,510000 | 13/08/2025 | 1,00% | 7,87% | * |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,066092 | 13/08/2025 | 1,00% | 25,67% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,290174 | 13/08/2025 | 1,00% | -1,03% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,678678 | 13/08/2025 | 1,00% | 35,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,330000 | 13/08/2025 | 0,99% | 5,35% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 947,980000 | 13/08/2025 | 0,99% | -28,20% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 240,070000 | 13/08/2025 | 0,99% | 15,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,810000 | 13/08/2025 | 0,99% | 4,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,160000 | 13/08/2025 | 0,99% | 4,95% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,837363 | 13/08/2025 | 0,99% | 30,58% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,799096 | 13/08/2025 | 0,99% | 13,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,494101 | 13/08/2025 | 0,99% | 7,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,747901 | 13/08/2025 | 0,99% | 7,27% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,356500 | 12/08/2025 | 0,99% | 4,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,762700 | 11/08/2025 | 0,99% | 10,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,455555 | 13/08/2025 | 0,99% | 15,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,430000 | 13/08/2025 | 0,99% | 30,02% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 13/08/2025 | 0,99% | -4,83% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,544100 | 11/08/2025 | 0,99% | 13,07% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,800000 | 12/08/2025 | 0,99% | 4,33% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,789343 | 13/08/2025 | 0,99% | 19,16% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,013800 | 13/08/2025 | 0,99% | -2,42% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,150000 | 13/08/2025 | 0,99% | -11,41% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,658868 | 13/08/2025 | 0,99% | 23,35% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,044317 | 13/08/2025 | 0,99% | -3,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 241,850995 | 13/08/2025 | 0,99% | 21,28% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,856600 | 13/08/2025 | 0,99% | 3,26% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,027870 | 12/08/2025 | 0,98% | 23,32% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,008099 | 11/08/2025 | 0,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,074397 | 13/08/2025 | 0,98% | 2,65% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,559513 | 13/08/2025 | 0,98% | -4,60% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,150000 | 12/08/2025 | 0,98% | 0,91% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,705149 | 13/08/2025 | 0,98% | 12,70% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,612000 | 13/08/2025 | 0,98% | -3,13% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,820500 | 13/08/2025 | 0,98% | 3,55% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 58,551789 | 13/08/2025 | 0,98% | 46,66% | *** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,163391 | 13/08/2025 | 0,98% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,350000 | 13/08/2025 | 0,98% | 5,28% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 98,360000 | 13/08/2025 | 0,98% | 50,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,535000 | 12/08/2025 | 0,98% | 5,33% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,964990 | 13/08/2025 | 0,98% | -7,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 136,022700 | 13/08/2025 | 0,98% | 31,49% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,931062 | 13/08/2025 | 0,98% | 19,81% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,492643 | 13/08/2025 | 0,98% | 19,64% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,946000 | 13/08/2025 | 0,98% | -10,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,372300 | 13/08/2025 | 0,98% | 33,93% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,520000 | 13/08/2025 | 0,98% | 0,19% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 285,410000 | 13/08/2025 | 0,98% | 6,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,668057 | 13/08/2025 | 0,98% | 6,39% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,503373 | 13/08/2025 | 0,98% | 35,82% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,525773 | 13/08/2025 | 0,98% | 3,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 72,000000 | 13/08/2025 | 0,98% | 1,90% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,508590 | 13/08/2025 | 0,97% | 24,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 13/08/2025 | 0,97% | -3,93% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,293427 | 13/08/2025 | 0,97% | -7,29% | ** |
