| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,620000 | 14/08/2025 | 0,81% | 8,16% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,061900 | 14/08/2025 | 0,81% | -7,67% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,520000 | 14/08/2025 | 0,81% | -3,28% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,000000 | 15/08/2025 | 0,81% | -3,85% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,015000 | 13/08/2025 | 0,81% | -1,12% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,100000 | 15/08/2025 | 0,81% | 35,73% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.607,724551 | 14/08/2025 | 0,81% | 30,71% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,977164 | 14/08/2025 | 0,81% | 3,88% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,070000 | 14/08/2025 | 0,80% | 5,12% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,414100 | 14/08/2025 | 0,80% | 0,17% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,647400 | 14/08/2025 | 0,80% | -3,92% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,530000 | 14/08/2025 | 0,80% | -4,49% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,300000 | 14/08/2025 | 0,80% | -14,66% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,470000 | 14/08/2025 | 0,80% | 12,07% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,341183 | 14/08/2025 | 0,80% | 20,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,200000 | 14/08/2025 | 0,80% | 14,80% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,243798 | 14/08/2025 | 0,80% | 38,46% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,600000 | 14/08/2025 | 0,80% | 3,55% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,060000 | 13/08/2025 | 0,80% | 8,23% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,865924 | 15/08/2025 | 0,80% | 6,67% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,350000 | 15/08/2025 | 0,80% | -26,58% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,695500 | 13/08/2025 | 0,80% | 5,16% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,117305 | 14/08/2025 | 0,80% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,455432 | 14/08/2025 | 0,80% | 39,86% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,824770 | 13/08/2025 | 0,80% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,540000 | 15/08/2025 | 0,80% | 0,33% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,571856 | 14/08/2025 | 0,80% | 6,00% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.310,370000 | 14/08/2025 | 0,80% | -0,41% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,609900 | 15/08/2025 | 0,80% | -2,13% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 329,147411 | 15/08/2025 | 0,80% | 40,75% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,176335 | 15/08/2025 | 0,80% | 13,45% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,966638 | 14/08/2025 | 0,80% | 10,36% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,860161 | 15/08/2025 | 0,80% | 1,33% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,000000 | 14/08/2025 | 0,79% | 10,62% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,625000 | 14/08/2025 | 0,79% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,523730 | 14/08/2025 | 0,79% | 18,08% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,780000 | 14/08/2025 | 0,79% | 4,86% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,250000 | 13/08/2025 | 0,79% | 8,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,166000 | 15/08/2025 | 0,79% | 7,17% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,214713 | 14/08/2025 | 0,79% | 10,17% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,235772 | 14/08/2025 | 0,79% | -1,28% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,718003 | 14/08/2025 | 0,79% | -1,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,566200 | 13/08/2025 | 0,79% | -5,42% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,663114 | 15/08/2025 | 0,79% | 3,87% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,271500 | 14/08/2025 | 0,79% | -3,96% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,170000 | 15/08/2025 | 0,79% | -5,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,810000 | 15/08/2025 | 0,79% | 0,31% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 191,070000 | 14/08/2025 | 0,79% | 17,90% | ***** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,530000 | 15/08/2025 | 0,79% | -0,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 210,871749 | 15/08/2025 | 0,79% | 16,39% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 231,536900 | 15/08/2025 | 0,79% | 29,81% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,369547 | 14/08/2025 | 0,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,310000 | 14/08/2025 | 0,79% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,848300 | 15/08/2025 | 0,79% | 32,21% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 120,550000 | 14/08/2025 | 0,78% | -17,56% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,860000 | 14/08/2025 | 0,78% | 5,04% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,887406 | 15/08/2025 | 0,78% | 41,57% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,580000 | 13/08/2025 | 0,78% | 14,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,806039 | 14/08/2025 | 0,78% | -9,06% | * |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,940223 | 14/08/2025 | 0,78% | 25,42% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 155,928339 | 14/08/2025 | 0,78% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,210000 | 14/08/2025 | 0,78% | 58,36% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,980000 | 15/08/2025 | 0,78% | 0,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,858820 | 15/08/2025 | 0,78% | -12,32% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 966,680000 | 13/08/2025 | 0,78% | 8,86% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.622,723327 | 13/08/2025 | 0,78% | 20,74% | ***** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,751700 | 15/08/2025 | 0,78% | -1,00% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,416595 | 14/08/2025 | 0,78% | 23,62% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 108,323281 | 12/08/2025 | 0,78% | 4,31% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,096123 | 14/08/2025 | 0,78% | -1,03% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,780000 | 15/08/2025 | 0,77% | -9,13% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,891986 | 14/08/2025 | 0,77% | 7,72% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,457656 | 14/08/2025 | 0,77% | 19,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,968641 | 14/08/2025 | 0,77% | 50,21% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,302500 | 13/08/2025 | 0,77% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.314,516681 | 14/08/2025 | 0,77% | 9,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,380000 | 14/08/2025 | 0,77% | 7,96% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,313088 | 14/08/2025 | 0,77% | 23,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,935741 | 14/08/2025 | 0,77% | 3,47% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,192531 | 15/08/2025 | 0,77% | 4,32% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 987,263010 | 15/08/2025 | 0,77% | 4,53% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,491000 | 14/08/2025 | 0,77% | 3,18% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,243300 | 14/08/2025 | 0,77% | -4,08% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,110000 | 14/08/2025 | 0,77% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,030000 | 15/08/2025 | 0,77% | -3,07% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,850000 | 14/08/2025 | 0,77% | 0,55% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,259337 | 15/08/2025 | 0,77% | 31,38% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.004,510087 | 15/08/2025 | 0,77% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 149,300000 | 15/08/2025 | 0,76% | 13,90% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,150000 | 15/08/2025 | 0,76% | -5,08% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,740000 | 15/08/2025 | 0,76% | -10,61% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,032000 | 14/08/2025 | 0,76% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,750600 | 13/08/2025 | 0,76% | 9,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,760000 | 14/08/2025 | 0,76% | 3,43% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,455695 | 15/08/2025 | 0,76% | 23,45% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,759900 | 12/08/2025 | 0,76% | 5,72% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,851600 | 12/08/2025 | 0,76% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,650000 | 13/08/2025 | 0,76% | 4,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,149701 | 14/08/2025 | 0,76% | 14,65% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 105,700000 | 13/08/2025 | 0,76% | 0,71% | ** |
