| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,240000 | 14/08/2025 | 0,89% | · | ND |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 14/08/2025 | 0,89% | 5,14% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,130513 | 13/08/2025 | 0,89% | · | ND |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,500000 | 13/08/2025 | 0,89% | -0,40% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,030000 | 14/08/2025 | 0,89% | 0,57% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,370000 | 15/08/2025 | 0,89% | 16,86% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,868757 | 14/08/2025 | 0,89% | 5,20% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,568862 | 14/08/2025 | 0,89% | 10,77% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,710000 | 15/08/2025 | 0,89% | 6,67% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,656116 | 14/08/2025 | 0,89% | 25,87% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 384,203924 | 14/08/2025 | 0,89% | 56,20% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,580000 | 15/08/2025 | 0,89% | 8,12% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,970000 | 13/08/2025 | 0,89% | -11,56% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 333,071001 | 14/08/2025 | 0,89% | 8,43% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,175248 | 14/08/2025 | 0,89% | 16,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,421136 | 14/08/2025 | 0,89% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,107276 | 14/08/2025 | 0,89% | 15,08% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 653,840890 | 14/08/2025 | 0,88% | 50,84% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,580000 | 15/08/2025 | 0,88% | 5,26% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,140000 | 14/08/2025 | 0,88% | 19,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,110337 | 14/08/2025 | 0,88% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,552100 | 14/08/2025 | 0,88% | 0,62% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,098600 | 14/08/2025 | 0,88% | 0,64% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 162,067600 | 12/08/2025 | 0,88% | 17,88% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,542400 | 12/08/2025 | 0,88% | 11,80% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,603935 | 14/08/2025 | 0,88% | 41,13% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,350000 | 14/08/2025 | 0,88% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 15/08/2025 | 0,88% | -1,36% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,581304 | 15/08/2025 | 0,88% | 8,55% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 883,625200 | 13/08/2025 | 0,88% | 5,21% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,649300 | 14/08/2025 | 0,88% | 34,71% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 357,870800 | 14/08/2025 | 0,88% | 28,85% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,547100 | 14/08/2025 | 0,88% | 11,69% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,603200 | 14/08/2025 | 0,88% | 5,99% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,360000 | 15/08/2025 | 0,88% | -0,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 181,603224 | 15/08/2025 | 0,88% | 8,58% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 214,709000 | 15/08/2025 | 0,88% | -8,88% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 107,440000 | 15/08/2025 | 0,87% | -31,18% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,550000 | 14/08/2025 | 0,87% | 0,76% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 60,248075 | 14/08/2025 | 0,87% | 10,26% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,178381 | 15/08/2025 | 0,87% | -0,17% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,695698 | 14/08/2025 | 0,87% | 5,75% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.932,851832 | 14/08/2025 | 0,87% | 32,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 136,318235 | 14/08/2025 | 0,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,330855 | 14/08/2025 | 0,87% | 7,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,626129 | 14/08/2025 | 0,87% | 7,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,649247 | 14/08/2025 | 0,87% | -12,56% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,544500 | 15/08/2025 | 0,87% | 11,01% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,690000 | 13/08/2025 | 0,87% | -0,50% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,020530 | 14/08/2025 | 0,87% | 25,17% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,338000 | 14/08/2025 | 0,87% | 1,19% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,735672 | 14/08/2025 | 0,87% | 31,88% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,117728 | 15/08/2025 | 0,87% | 14,02% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,119781 | 15/08/2025 | 0,87% | 14,03% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,259367 | 15/08/2025 | 0,87% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,403210 | 13/08/2025 | 0,87% | 16,31% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,643438 | 14/08/2025 | 0,87% | 5,42% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,398631 | 14/08/2025 | 0,87% | 18,09% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,116016 | 15/08/2025 | 0,87% | 50,75% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,735041 | 13/08/2025 | 0,87% | 10,58% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,240000 | 14/08/2025 | 0,87% | 4,53% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,022241 | 14/08/2025 | 0,87% | 21,23% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 187,549361 | 14/08/2025 | 0,87% | 17,63% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,310000 | 15/08/2025 | 0,87% | -3,66% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,660000 | 13/08/2025 | 0,87% | 8,78% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,881900 | 15/08/2025 | 0,87% | -2,63% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,404431 | 15/08/2025 | 0,87% | -0,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,360000 | 14/08/2025 | 0,87% | -13,33% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 997,939796 | 15/08/2025 | 0,87% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 981,608744 | 15/08/2025 | 0,87% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 903,176934 | 15/08/2025 | 0,87% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.185,873606 | 14/08/2025 | 0,87% | -1,25% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 793,900770 | 14/08/2025 | 0,87% | 1,49% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,273443 | 15/08/2025 | 0,87% | 25,57% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,013200 | 15/08/2025 | 0,87% | 10,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,490000 | 14/08/2025 | 0,86% | 35,83% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,489242 | 15/08/2025 | 0,86% | 22,59% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,720000 | 14/08/2025 | 0,86% | 4,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,430000 | 14/08/2025 | 0,86% | -8,13% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,183062 | 14/08/2025 | 0,86% | 32,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,120000 | 14/08/2025 | 0,86% | 4,61% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,887083 | 14/08/2025 | 0,86% | 0,60% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,451500 | 12/08/2025 | 0,86% | 13,95% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,479700 | 12/08/2025 | 0,86% | 18,27% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,034843 | 14/08/2025 | 0,86% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.150,047796 | 14/08/2025 | 0,86% | 9,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 131,075535 | 14/08/2025 | 0,86% | 47,27% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 310,340000 | 14/08/2025 | 0,86% | 0,38% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,960000 | 14/08/2025 | 0,86% | 8,90% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,700000 | 13/08/2025 | 0,86% | -6,65% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,504107 | 15/08/2025 | 0,86% | 11,36% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,600000 | 15/08/2025 | 0,86% | 6,50% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,760000 | 15/08/2025 | 0,86% | -3,13% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,630000 | 15/08/2025 | 0,86% | 6,08% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,818600 | 14/08/2025 | 0,86% | -4,98% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,812618 | 14/08/2025 | 0,86% | -5,02% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,477151 | 15/08/2025 | 0,86% | 8,71% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 339,340000 | 15/08/2025 | 0,86% | 36,06% | ***** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,663244 | 15/08/2025 | 0,86% | -2,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,371300 | 15/08/2025 | 0,86% | -12,56% | * |
