| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,460000 | 15/08/2025 | 0,93% | 2,21% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,469600 | 14/08/2025 | 0,93% | 3,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,090466 | 15/08/2025 | 0,93% | 14,43% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 15/08/2025 | 0,93% | -8,31% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,678948 | 13/08/2025 | 0,93% | 20,59% | ***** |
| ROBECO FINTECH I USD | TMT | 169,139288 | 15/08/2025 | 0,93% | 31,73% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,860000 | 14/08/2025 | 0,93% | 7,15% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 129,769033 | 14/08/2025 | 0,93% | 19,53% | ** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,565750 | 15/08/2025 | 0,92% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,820000 | 14/08/2025 | 0,92% | 1,90% | *** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,790000 | 14/08/2025 | 0,92% | 11,60% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,550000 | 14/08/2025 | 0,92% | 10,76% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,320000 | 14/08/2025 | 0,92% | 10,76% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,349872 | 14/08/2025 | 0,92% | 14,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,211157 | 15/08/2025 | 0,92% | -2,76% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,950000 | 15/08/2025 | 0,92% | 6,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,220000 | 15/08/2025 | 0,92% | 16,68% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,240042 | 14/08/2025 | 0,92% | 6,82% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,760000 | 15/08/2025 | 0,92% | 20,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 86,849760 | 15/08/2025 | 0,92% | 9,00% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,234020 | 15/08/2025 | 0,92% | 5,07% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,910000 | 15/08/2025 | 0,92% | 4,43% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,909651 | 15/08/2025 | 0,92% | 20,10% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,759453 | 15/08/2025 | 0,92% | 15,72% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,876955 | 13/08/2025 | 0,92% | 6,18% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,711389 | 13/08/2025 | 0,92% | -2,63% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 14/08/2025 | 0,92% | 1,34% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 125,483319 | 14/08/2025 | 0,92% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,410000 | 14/08/2025 | 0,92% | 2,40% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,485446 | 13/08/2025 | 0,92% | 12,93% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,401181 | 15/08/2025 | 0,92% | 27,23% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,270652 | 15/08/2025 | 0,92% | 35,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 161,410000 | 15/08/2025 | 0,91% | 14,76% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,190000 | 13/08/2025 | 0,91% | 5,34% | * |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,077344 | 15/08/2025 | 0,91% | 32,52% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,570750 | 15/08/2025 | 0,91% | 9,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,514604 | 14/08/2025 | 0,91% | 7,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,900000 | 14/08/2025 | 0,91% | 4,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,490000 | 14/08/2025 | 0,91% | 15,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,540000 | 14/08/2025 | 0,91% | 15,63% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,491873 | 14/08/2025 | 0,91% | 15,54% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,660000 | 14/08/2025 | 0,91% | 41,31% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,514983 | 14/08/2025 | 0,91% | -5,96% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,309175 | 14/08/2025 | 0,91% | -5,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,500000 | 14/08/2025 | 0,91% | 17,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,210000 | 13/08/2025 | 0,91% | 32,61% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,115977 | 13/08/2025 | 0,91% | 5,77% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,580000 | 15/08/2025 | 0,91% | 47,26% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,695703 | 14/08/2025 | 0,91% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,246364 | 14/08/2025 | 0,91% | -3,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,460000 | 15/08/2025 | 0,91% | -5,93% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,150000 | 15/08/2025 | 0,91% | -2,57% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,510000 | 14/08/2025 | 0,91% | 0,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,701600 | 14/08/2025 | 0,91% | -3,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,510786 | 15/08/2025 | 0,91% | 14,34% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.255,880000 | 14/08/2025 | 0,91% | 11,95% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 15/08/2025 | 0,91% | 1,66% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,382717 | 13/08/2025 | 0,91% | 41,65% | ** |
| ROBECO FINTECH F USD | TMT | 168,728611 | 15/08/2025 | 0,91% | 31,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,037114 | 15/08/2025 | 0,91% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,009600 | 15/08/2025 | 0,91% | 1,80% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,097621 | 15/08/2025 | 0,91% | 33,80% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,844900 | 15/08/2025 | 0,91% | 2,24% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 562,889007 | 14/08/2025 | 0,91% | -16,24% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,472119 | 14/08/2025 | 0,91% | 11,40% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,732200 | 15/08/2025 | 0,91% | 3,18% | **** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 471,680356 | 15/08/2025 | 0,90% | -27,87% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,945252 | 14/08/2025 | 0,90% | 5,27% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,385352 | 15/08/2025 | 0,90% | 33,23% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 986,690000 | 14/08/2025 | 0,90% | 6,60% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,670000 | 14/08/2025 | 0,90% | 8,05% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 200,950000 | 14/08/2025 | 0,90% | 2,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,161440 | 14/08/2025 | 0,90% | 11,91% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,818815 | 14/08/2025 | 0,90% | 10,87% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,454800 | 13/08/2025 | 0,90% | -3,14% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,310000 | 13/08/2025 | 0,90% | -0,15% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,782720 | 14/08/2025 | 0,90% | -0,23% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.124,885820 | 14/08/2025 | 0,90% | 9,60% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,040000 | 14/08/2025 | 0,90% | 4,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 319,200000 | 13/08/2025 | 0,90% | 32,67% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,790000 | 14/08/2025 | 0,90% | 3,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 101,930000 | 14/08/2025 | 0,90% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,900000 | 14/08/2025 | 0,90% | 41,18% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,306000 | 14/08/2025 | 0,90% | 8,74% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,300000 | 14/08/2025 | 0,90% | 0,74% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,760000 | 15/08/2025 | 0,90% | 5,69% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,236099 | 14/08/2025 | 0,90% | 21,56% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,170000 | 14/08/2025 | 0,90% | 1,51% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,521921 | 15/08/2025 | 0,90% | 12,58% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,770123 | 15/08/2025 | 0,90% | -0,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,423300 | 15/08/2025 | 0,90% | 5,82% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,808406 | 13/08/2025 | 0,90% | 8,86% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 69,490000 | 15/08/2025 | 0,89% | -29,82% | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 219,122177 | 15/08/2025 | 0,89% | 27,99% | **** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,629032 | 15/08/2025 | 0,89% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,245919 | 13/08/2025 | 0,89% | 16,58% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,316198 | 15/08/2025 | 0,89% | 2,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,554007 | 14/08/2025 | 0,89% | 14,14% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,480000 | 13/08/2025 | 0,89% | 12,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,440547 | 14/08/2025 | 0,89% | 15,33% | **** |
