| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,687767 | 14/08/2025 | 0,86% | 24,23% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,341240 | 15/08/2025 | 0,86% | 31,02% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,740000 | 14/08/2025 | 0,85% | 1,64% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,024400 | 12/08/2025 | 0,85% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,046458 | 14/08/2025 | 0,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,420000 | 14/08/2025 | 0,85% | 26,81% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,350000 | 14/08/2025 | 0,85% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,260000 | 14/08/2025 | 0,85% | -7,86% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 244,011500 | 13/08/2025 | 0,85% | -2,21% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,260000 | 15/08/2025 | 0,85% | 44,41% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,308550 | 14/08/2025 | 0,85% | 6,66% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,891360 | 14/08/2025 | 0,85% | -1,20% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 135,841700 | 15/08/2025 | 0,85% | 30,54% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,244128 | 13/08/2025 | 0,85% | 7,04% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | RVI JAPÓN | 162,318221 | 14/08/2025 | 0,85% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,586000 | 14/08/2025 | 0,85% | 9,80% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,440000 | 15/08/2025 | 0,85% | 1,99% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397944 | 15/08/2025 | 0,85% | -13,13% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,501283 | 14/08/2025 | 0,85% | 24,23% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 933,204500 | 15/08/2025 | 0,85% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,052019 | 15/08/2025 | 0,85% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,644723 | 15/08/2025 | 0,85% | 1,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 161,858304 | 14/08/2025 | 0,84% | 17,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,659055 | 14/08/2025 | 0,84% | 6,98% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,120000 | 14/08/2025 | 0,84% | -2,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,343884 | 14/08/2025 | 0,84% | 26,69% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,200000 | 14/08/2025 | 0,84% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,463723 | 15/08/2025 | 0,84% | 3,97% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,470000 | 15/08/2025 | 0,84% | 7,19% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,844043 | 14/08/2025 | 0,84% | 5,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 243,480493 | 15/08/2025 | 0,84% | 6,96% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,102743 | 13/08/2025 | 0,84% | 30,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,784431 | 14/08/2025 | 0,84% | 6,61% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,540000 | 14/08/2025 | 0,84% | 4,53% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,910000 | 14/08/2025 | 0,84% | 4,46% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.148,070000 | 14/08/2025 | 0,84% | 11,59% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,265832 | 15/08/2025 | 0,84% | 10,33% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,580000 | 15/08/2025 | 0,84% | -0,29% | *** |
| ROBECO FINTECH F GBP | TMT | 210,102064 | 15/08/2025 | 0,84% | 31,56% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,190761 | 14/08/2025 | 0,84% | 10,03% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,355284 | 14/08/2025 | 0,84% | 3,60% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,025100 | 15/08/2025 | 0,84% | 10,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,677019 | 15/08/2025 | 0,84% | 35,22% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,682324 | 15/08/2025 | 0,84% | 36,29% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,426720 | 14/08/2025 | 0,83% | 10,48% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,880000 | 14/08/2025 | 0,83% | 3,60% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.554,620000 | 14/08/2025 | 0,83% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,028678 | 14/08/2025 | 0,83% | 2,94% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,623960 | 13/08/2025 | 0,83% | 10,05% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 14/08/2025 | 0,83% | -1,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,384641 | 14/08/2025 | 0,83% | 0,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,258900 | 15/08/2025 | 0,83% | 10,77% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,318500 | 12/08/2025 | 0,83% | 11,68% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,850000 | 13/08/2025 | 0,83% | 10,76% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,430000 | 14/08/2025 | 0,83% | 2,47% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,430000 | 14/08/2025 | 0,83% | 5,35% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.100,460000 | 14/08/2025 | 0,83% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,140000 | 15/08/2025 | 0,83% | 16,62% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,200000 | 14/08/2025 | 0,83% | 12,97% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,983740 | 14/08/2025 | 0,83% | 11,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,796407 | 14/08/2025 | 0,83% | 18,12% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,718686 | 15/08/2025 | 0,83% | 16,88% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,597200 | 15/08/2025 | 0,83% | -1,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,440000 | 14/08/2025 | 0,82% | 3,49% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,910000 | 14/08/2025 | 0,82% | -2,20% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,579127 | 14/08/2025 | 0,82% | 1,05% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,610000 | 14/08/2025 | 0,82% | 10,03% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,750000 | 14/08/2025 | 0,82% | 7,29% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,550531 | 13/08/2025 | 0,82% | 2,81% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,360000 | 14/08/2025 | 0,82% | 3,64% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,111382 | 14/08/2025 | 0,82% | 14,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,223000 | 13/08/2025 | 0,82% | 2,57% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,943228 | 13/08/2025 | 0,82% | -6,85% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,780000 | 15/08/2025 | 0,82% | 20,24% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,967903 | 13/08/2025 | 0,82% | 4,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,124500 | 14/08/2025 | 0,82% | 9,67% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,538908 | 14/08/2025 | 0,82% | 2,40% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 331,580000 | 15/08/2025 | 0,82% | 19,19% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,853251 | 12/08/2025 | 0,82% | 6,67% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,989168 | 12/08/2025 | 0,82% | 11,00% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,076300 | 15/08/2025 | 0,82% | -12,69% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 114,001112 | 15/08/2025 | 0,82% | 22,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,226215 | 15/08/2025 | 0,81% | 24,79% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,977755 | 15/08/2025 | 0,81% | -28,12% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 194,800000 | 15/08/2025 | 0,81% | 22,29% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,100000 | 14/08/2025 | 0,81% | 5,08% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 571,406571 | 15/08/2025 | 0,81% | 33,35% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,192676 | 15/08/2025 | 0,81% | -0,20% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,770000 | 14/08/2025 | 0,81% | 2,99% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,810274 | 14/08/2025 | 0,81% | 30,34% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,993157 | 14/08/2025 | 0,81% | 35,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,582581 | 14/08/2025 | 0,81% | 6,83% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,321100 | 12/08/2025 | 0,81% | 7,81% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,574615 | 14/08/2025 | 0,81% | 9,14% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 255,430000 | 15/08/2025 | 0,81% | 33,04% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,020000 | 15/08/2025 | 0,81% | 7,69% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,650027 | 14/08/2025 | 0,81% | -5,06% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,690965 | 15/08/2025 | 0,81% | 17,54% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 272,266895 | 14/08/2025 | 0,81% | 71,58% | **** |
