| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,369752 | 15/08/2025 | 0,67% | 8,71% | **** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,500000 | 14/08/2025 | 0,66% | -0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,873075 | 14/08/2025 | 0,66% | 6,03% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,770000 | 13/08/2025 | 0,66% | · | ND |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,880600 | 12/08/2025 | 0,66% | 13,11% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,610000 | 13/08/2025 | 0,66% | 8,85% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.153,610000 | 13/08/2025 | 0,66% | 8,87% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,750000 | 14/08/2025 | 0,66% | -0,63% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,680000 | 14/08/2025 | 0,66% | 4,52% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,680000 | 15/08/2025 | 0,66% | 7,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,418000 | 15/08/2025 | 0,66% | -10,04% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,720000 | 15/08/2025 | 0,66% | 8,67% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,319000 | 14/08/2025 | 0,66% | 1,01% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,366273 | 15/08/2025 | 0,66% | 63,24% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,937719 | 13/08/2025 | 0,66% | 7,33% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 284,520000 | 14/08/2025 | 0,66% | 6,41% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 15/08/2025 | 0,66% | -9,60% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,115300 | 15/08/2025 | 0,66% | -6,77% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,191530 | 15/08/2025 | 0,66% | 17,97% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.960,042772 | 14/08/2025 | 0,66% | 7,12% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,118945 | 13/08/2025 | 0,66% | 1,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,023800 | 15/08/2025 | 0,66% | -1,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 192,750000 | 15/08/2025 | 0,65% | 21,38% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,520000 | 15/08/2025 | 0,65% | -3,46% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,630000 | 14/08/2025 | 0,65% | -5,20% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,034217 | 14/08/2025 | 0,65% | 24,73% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 194,922995 | 14/08/2025 | 0,65% | 31,61% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,003300 | 15/08/2025 | 0,65% | 4,22% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,520000 | 13/08/2025 | 0,65% | 8,82% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 189,964328 | 14/08/2025 | 0,65% | 45,73% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,960000 | 14/08/2025 | 0,65% | 5,01% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,000000 | 15/08/2025 | 0,65% | 32,08% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,440000 | 15/08/2025 | 0,65% | 18,14% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,310000 | 15/08/2025 | 0,65% | 46,90% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,508214 | 15/08/2025 | 0,65% | 33,75% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 117,364700 | 15/08/2025 | 0,65% | -0,93% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,615056 | 14/08/2025 | 0,65% | -4,26% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,330000 | 14/08/2025 | 0,65% | 2,59% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,950000 | 14/08/2025 | 0,65% | 10,58% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 617,269527 | 12/08/2025 | 0,65% | 3,81% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,540000 | 15/08/2025 | 0,65% | 34,71% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,054200 | 15/08/2025 | 0,65% | 41,02% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,900000 | 13/08/2025 | 0,65% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 217,883146 | 13/08/2025 | 0,65% | 9,11% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,480000 | 15/08/2025 | 0,64% | -8,15% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,319200 | 14/08/2025 | 0,64% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,460926 | 13/08/2025 | 0,64% | · | ND |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,306957 | 14/08/2025 | 0,64% | -0,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 14/08/2025 | 0,64% | -3,30% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,177930 | 14/08/2025 | 0,64% | 19,13% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,061700 | 15/08/2025 | 0,64% | 4,23% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.191,320000 | 13/08/2025 | 0,64% | -1,65% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,313174 | 14/08/2025 | 0,64% | -5,37% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,148900 | 13/08/2025 | 0,64% | 6,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,970000 | 14/08/2025 | 0,64% | 8,72% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,694270 | 15/08/2025 | 0,64% | 34,46% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,565098 | 14/08/2025 | 0,64% | 0,47% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,209000 | 14/08/2025 | 0,64% | 4,81% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,082262 | 13/08/2025 | 0,64% | 10,51% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 142,891360 | 14/08/2025 | 0,64% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 113,900000 | 13/08/2025 | 0,64% | 15,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,608573 | 15/08/2025 | 0,64% | 20,48% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,164695 | 15/08/2025 | 0,64% | 36,93% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,949752 | 13/08/2025 | 0,64% | 11,45% | **** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,710000 | 15/08/2025 | 0,64% | -14,21% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 14/08/2025 | 0,63% | 1,66% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 14/08/2025 | 0,63% | 1,58% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,312340 | 13/08/2025 | 0,63% | 4,97% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,721595 | 15/08/2025 | 0,63% | 10,67% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,863900 | 13/08/2025 | 0,63% | 11,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,881533 | 14/08/2025 | 0,63% | · | ND |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,407666 | 14/08/2025 | 0,63% | 9,45% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,868826 | 14/08/2025 | 0,63% | 7,77% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,698494 | 15/08/2025 | 0,63% | 48,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,617622 | 14/08/2025 | 0,63% | 18,68% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.405,910000 | 14/08/2025 | 0,63% | -9,55% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,910697 | 14/08/2025 | 0,63% | 6,29% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,129107 | 15/08/2025 | 0,63% | -4,16% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,559963 | 15/08/2025 | 0,63% | 8,04% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,793612 | 14/08/2025 | 0,63% | 8,65% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,771398 | 13/08/2025 | 0,63% | 5,09% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 144,760000 | 13/08/2025 | 0,63% | 7,04% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,750000 | 14/08/2025 | 0,63% | 16,86% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,345064 | 14/08/2025 | 0,63% | 26,75% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,423600 | 15/08/2025 | 0,63% | -6,90% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,699606 | 15/08/2025 | 0,63% | 10,59% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 148,700000 | 13/08/2025 | 0,63% | · | ND |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,454594 | 14/08/2025 | 0,63% | -17,32% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,040000 | 14/08/2025 | 0,62% | 21,51% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,583058 | 14/08/2025 | 0,62% | -3,67% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,320000 | 14/08/2025 | 0,62% | 7,59% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,660000 | 14/08/2025 | 0,62% | -0,43% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,032200 | 14/08/2025 | 0,62% | -0,47% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 163,244482 | 14/08/2025 | 0,62% | 45,51% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,419366 | 14/08/2025 | 0,62% | 24,87% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,245000 | 13/08/2025 | 0,62% | 4,33% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,499222 | 15/08/2025 | 0,62% | 10,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 494,097519 | 14/08/2025 | 0,62% | 13,50% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,081000 | 15/08/2025 | 0,62% | 8,53% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,086484 | 14/08/2025 | 0,62% | 12,76% | *** |
