| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,342173 | 14/08/2025 | 0,97% | 0,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 458,750000 | 15/08/2025 | 0,97% | 24,31% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,609200 | 14/08/2025 | 0,97% | -11,40% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,857204 | 15/08/2025 | 0,97% | 36,67% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,210000 | 15/08/2025 | 0,97% | 6,43% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,563000 | 14/08/2025 | 0,97% | 4,14% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 668,673700 | 14/08/2025 | 0,97% | -1,81% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.796,389892 | 15/08/2025 | 0,97% | 5,14% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,051800 | 15/08/2025 | 0,97% | 2,45% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,831600 | 15/08/2025 | 0,97% | -0,48% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,500000 | 14/08/2025 | 0,97% | 14,62% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 891,629858 | 15/08/2025 | 0,97% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 968,965606 | 15/08/2025 | 0,97% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,063330 | 14/08/2025 | 0,96% | 5,14% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,985952 | 12/08/2025 | 0,96% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.598,536961 | 15/08/2025 | 0,96% | 33,63% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.195,217317 | 15/08/2025 | 0,96% | 28,01% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,327598 | 13/08/2025 | 0,96% | · | ND |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,800000 | 14/08/2025 | 0,96% | 11,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,830000 | 14/08/2025 | 0,96% | -0,13% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,906750 | 15/08/2025 | 0,96% | 44,29% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,326121 | 14/08/2025 | 0,96% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,858854 | 14/08/2025 | 0,96% | 22,39% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,498717 | 14/08/2025 | 0,96% | 24,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,100000 | 15/08/2025 | 0,96% | 6,42% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,310000 | 13/08/2025 | 0,96% | 4,11% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,171500 | 14/08/2025 | 0,96% | 12,86% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,380000 | 15/08/2025 | 0,96% | -4,23% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,744532 | 15/08/2025 | 0,96% | 14,62% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,820938 | 13/08/2025 | 0,96% | 6,66% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047046 | 13/08/2025 | 0,96% | 6,95% | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 326,148695 | 13/08/2025 | 0,96% | 7,22% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,705200 | 15/08/2025 | 0,96% | 22,66% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,772443 | 15/08/2025 | 0,96% | 8,32% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,010000 | 15/08/2025 | 0,96% | -12,75% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,246415 | 14/08/2025 | 0,96% | -23,94% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,486054 | 15/08/2025 | 0,96% | 33,81% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,533966 | 15/08/2025 | 0,96% | 33,81% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,814448 | 13/08/2025 | 0,95% | 3,95% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,530000 | 14/08/2025 | 0,95% | -0,09% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,589166 | 14/08/2025 | 0,95% | · | ND |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,380000 | 14/08/2025 | 0,95% | -8,07% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,876261 | 14/08/2025 | 0,95% | 6,34% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,865697 | 14/08/2025 | 0,95% | 13,78% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,570573 | 14/08/2025 | 0,95% | 16,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,602787 | 14/08/2025 | 0,95% | -0,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,173653 | 14/08/2025 | 0,95% | 18,79% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,968349 | 14/08/2025 | 0,95% | 41,64% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,204843 | 13/08/2025 | 0,95% | -6,05% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,960000 | 13/08/2025 | 0,95% | 9,30% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,640000 | 15/08/2025 | 0,95% | -8,49% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,844756 | 13/08/2025 | 0,95% | 24,10% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,448400 | 13/08/2025 | 0,95% | 7,57% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,683000 | 14/08/2025 | 0,95% | 19,05% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,872198 | 14/08/2025 | 0,95% | -3,58% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 183,110000 | 14/08/2025 | 0,95% | 4,03% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,515600 | 15/08/2025 | 0,95% | -5,50% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,350000 | 15/08/2025 | 0,95% | 10,13% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,627032 | 14/08/2025 | 0,95% | -0,88% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,526970 | 15/08/2025 | 0,95% | · | ND |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,394849 | 15/08/2025 | 0,95% | 10,96% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,970000 | 14/08/2025 | 0,94% | -0,53% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 14,952951 | 14/08/2025 | 0,94% | -0,72% | * |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,006370 | 15/08/2025 | 0,94% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,190000 | 14/08/2025 | 0,94% | -1,05% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,930000 | 14/08/2025 | 0,94% | -3,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,744483 | 14/08/2025 | 0,94% | 19,13% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,670000 | 14/08/2025 | 0,94% | 1,90% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 256,720000 | 14/08/2025 | 0,94% | -6,66% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,770000 | 15/08/2025 | 0,94% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,782000 | 13/08/2025 | 0,94% | 3,20% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 94,330000 | 13/08/2025 | 0,94% | 15,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,524380 | 14/08/2025 | 0,94% | 10,05% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,360000 | 12/08/2025 | 0,94% | 3,62% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,678200 | 13/08/2025 | 0,94% | 5,72% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,929642 | 13/08/2025 | 0,94% | 8,79% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,760780 | 15/08/2025 | 0,94% | 15,77% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.274,362317 | 12/08/2025 | 0,94% | 16,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,691700 | 15/08/2025 | 0,94% | 1,95% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,010000 | 14/08/2025 | 0,94% | 10,18% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.781,104620 | 14/08/2025 | 0,94% | 15,41% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,432730 | 15/08/2025 | 0,94% | 34,03% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,025200 | 15/08/2025 | 0,94% | 1,82% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,422583 | 14/08/2025 | 0,93% | 36,00% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,630000 | 14/08/2025 | 0,93% | -14,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,870000 | 14/08/2025 | 0,93% | 4,93% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 14/08/2025 | 0,93% | 1,98% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,659698 | 14/08/2025 | 0,93% | 10,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,280000 | 14/08/2025 | 0,93% | 32,82% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,520000 | 14/08/2025 | 0,93% | -11,65% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.156,000000 | 14/08/2025 | 0,93% | 0,86% | ND |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,717300 | 12/08/2025 | 0,93% | 7,51% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,700000 | 13/08/2025 | 0,93% | 11,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,191638 | 14/08/2025 | 0,93% | 14,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,627887 | 14/08/2025 | 0,93% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,070000 | 14/08/2025 | 0,93% | 25,29% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,428300 | 14/08/2025 | 0,93% | -3,94% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,520000 | 14/08/2025 | 0,93% | 8,47% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,870000 | 13/08/2025 | 0,93% | 8,32% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,530000 | 15/08/2025 | 0,93% | 1,08% | ** |
