| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,390000 | 14/08/2025 | 0,72% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,845483 | 15/08/2025 | 0,72% | 35,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,780000 | 14/08/2025 | 0,71% | 3,80% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,230000 | 14/08/2025 | 0,71% | -0,25% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,610000 | 14/08/2025 | 0,71% | -0,26% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,794425 | 14/08/2025 | 0,71% | 49,73% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,270000 | 14/08/2025 | 0,71% | 19,90% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,524300 | 15/08/2025 | 0,71% | -9,24% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,663000 | 15/08/2025 | 0,71% | -2,95% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,280000 | 15/08/2025 | 0,71% | 6,76% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,640000 | 13/08/2025 | 0,71% | 3,83% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,500000 | 14/08/2025 | 0,71% | 0,89% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,350000 | 15/08/2025 | 0,71% | 10,30% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 15/08/2025 | 0,71% | -0,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,580800 | 15/08/2025 | 0,71% | -12,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,247600 | 15/08/2025 | 0,71% | -3,90% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 335,233573 | 15/08/2025 | 0,71% | 41,03% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,064938 | 15/08/2025 | 0,71% | 36,93% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 103,165640 | 15/08/2025 | 0,71% | 27,70% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,410000 | 15/08/2025 | 0,70% | -8,19% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,100000 | 14/08/2025 | 0,70% | -2,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,440000 | 14/08/2025 | 0,70% | -8,10% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,460000 | 14/08/2025 | 0,70% | 1,08% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 15/08/2025 | 0,70% | 4,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 14/08/2025 | 0,70% | -2,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,460000 | 15/08/2025 | 0,70% | -3,03% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,609932 | 15/08/2025 | 0,70% | 25,11% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,159736 | 15/08/2025 | 0,70% | 4,57% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 15/08/2025 | 0,70% | -6,73% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,744700 | 15/08/2025 | 0,70% | 1,21% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,703368 | 14/08/2025 | 0,69% | 9,37% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,027802 | 14/08/2025 | 0,69% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 14/08/2025 | 0,69% | -2,24% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 14/08/2025 | 0,69% | -2,00% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,771863 | 15/08/2025 | 0,69% | 10,66% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,355749 | 15/08/2025 | 0,69% | 11,01% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,565200 | 12/08/2025 | 0,69% | 5,47% | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,451200 | 12/08/2025 | 0,69% | 17,31% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,280000 | 13/08/2025 | 0,69% | 11,32% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.154,120000 | 12/08/2025 | 0,69% | 21,93% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,275093 | 14/08/2025 | 0,69% | 10,17% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,198619 | 14/08/2025 | 0,69% | 8,48% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,450000 | 14/08/2025 | 0,69% | 1,79% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,220000 | 15/08/2025 | 0,69% | -5,55% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,570000 | 15/08/2025 | 0,69% | 18,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,509837 | 14/08/2025 | 0,69% | 40,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,181352 | 14/08/2025 | 0,69% | 40,90% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,847667 | 14/08/2025 | 0,69% | 13,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,020530 | 14/08/2025 | 0,69% | 13,87% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,440000 | 14/08/2025 | 0,69% | 8,76% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,003600 | 15/08/2025 | 0,69% | 2,17% | * |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.291,277500 | 07/08/2025 | 0,69% | 13,98% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,501500 | 14/08/2025 | 0,69% | 17,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 185,307782 | 14/08/2025 | 0,69% | 16,89% | ***** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,330000 | 15/08/2025 | 0,69% | -0,68% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,981926 | 13/08/2025 | 0,69% | 15,63% | ***** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,400000 | 15/08/2025 | 0,69% | -1,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,388900 | 15/08/2025 | 0,69% | 4,68% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,170000 | 14/08/2025 | 0,69% | -1,41% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,685077 | 14/08/2025 | 0,69% | -2,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 921,360000 | 14/08/2025 | 0,69% | -0,10% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,512800 | 14/08/2025 | 0,68% | -1,46% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 54,610000 | 15/08/2025 | 0,68% | -28,96% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,916200 | 13/08/2025 | 0,68% | 5,03% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 155,870000 | 14/08/2025 | 0,68% | -8,85% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,046300 | 15/08/2025 | 0,68% | 4,38% | *** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,300000 | 14/08/2025 | 0,68% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,380000 | 14/08/2025 | 0,68% | · | ND |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,592000 | 15/08/2025 | 0,68% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,261000 | 14/08/2025 | 0,68% | 8,76% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 9,555288 | 08/08/2025 | 0,68% | 2,91% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 15/08/2025 | 0,68% | -0,15% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,000000 | 15/08/2025 | 0,68% | -3,18% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,800000 | 13/08/2025 | 0,68% | 38,21% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,710000 | 15/08/2025 | 0,68% | 9,92% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,360300 | 14/08/2025 | 0,68% | 6,30% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,470000 | 14/08/2025 | 0,68% | 12,10% | ***** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,940000 | 15/08/2025 | 0,68% | -3,66% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,296500 | 15/08/2025 | 0,68% | -6,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,940539 | 15/08/2025 | 0,68% | -3,39% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,900000 | 15/08/2025 | 0,68% | 8,13% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,100000 | 14/08/2025 | 0,68% | 13,63% | ***** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,240000 | 15/08/2025 | 0,67% | 4,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,620000 | 14/08/2025 | 0,67% | -13,67% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,320000 | 14/08/2025 | 0,67% | -4,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,762176 | 14/08/2025 | 0,67% | 24,94% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,920000 | 14/08/2025 | 0,67% | 10,33% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 30,076989 | 14/08/2025 | 0,67% | -0,70% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,250000 | 15/08/2025 | 0,67% | 6,19% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,800000 | 13/08/2025 | 0,67% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 15/08/2025 | 0,67% | 5,92% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.177,120000 | 15/08/2025 | 0,67% | 36,53% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,440000 | 14/08/2025 | 0,67% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,864111 | 14/08/2025 | 0,67% | -2,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,560000 | 14/08/2025 | 0,67% | -4,18% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 250,975610 | 14/08/2025 | 0,67% | 49,77% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,487700 | 14/08/2025 | 0,67% | 17,45% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,590330 | 14/08/2025 | 0,67% | 8,19% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,353514 | 15/08/2025 | 0,67% | 14,41% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,934120 | 15/08/2025 | 0,67% | -1,66% | * |
