| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,996516 | 14/08/2025 | 0,62% | 4,86% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,270148 | 13/08/2025 | 0,62% | 11,29% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.598,810000 | 14/08/2025 | 0,62% | -1,28% | * |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 12,074020 | 15/08/2025 | 0,62% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,703029 | 15/08/2025 | 0,62% | -2,16% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,013261 | 15/08/2025 | 0,62% | 37,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,039489 | 14/08/2025 | 0,62% | 11,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,530000 | 14/08/2025 | 0,61% | -12,73% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,050000 | 14/08/2025 | 0,61% | 0,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,230000 | 14/08/2025 | 0,61% | 7,57% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,617100 | 14/08/2025 | 0,61% | 6,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,017422 | 14/08/2025 | 0,61% | 9,32% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,060000 | 14/08/2025 | 0,61% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,860000 | 14/08/2025 | 0,61% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,254032 | 12/08/2025 | 0,61% | 21,70% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,739777 | 14/08/2025 | 0,61% | 7,67% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,780000 | 14/08/2025 | 0,61% | 6,63% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,580000 | 14/08/2025 | 0,61% | 10,60% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,220000 | 14/08/2025 | 0,61% | 18,74% | ***** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.405,490000 | 13/08/2025 | 0,61% | 4,17% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.001,500000 | 13/08/2025 | 0,61% | 4,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,920000 | 14/08/2025 | 0,61% | 13,72% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,601005 | 14/08/2025 | 0,61% | 11,40% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,449701 | 14/08/2025 | 0,61% | -4,44% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,240000 | 14/08/2025 | 0,61% | 2,33% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 184,890000 | 14/08/2025 | 0,61% | 16,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 188,380000 | 14/08/2025 | 0,61% | 16,92% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 619,770000 | 14/08/2025 | 0,61% | 16,18% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,650000 | 15/08/2025 | 0,61% | 8,22% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 27,974463 | 12/08/2025 | 0,61% | 42,75% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,609134 | 14/08/2025 | 0,61% | -0,98% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 139,528000 | 15/08/2025 | 0,61% | -12,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,894782 | 14/08/2025 | 0,60% | 5,96% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 132,320000 | 14/08/2025 | 0,60% | 10,95% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,098067 | 12/08/2025 | 0,60% | · | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,914000 | 31/07/2025 | 0,60% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 14/08/2025 | 0,60% | -1,18% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,800000 | 14/08/2025 | 0,60% | -6,25% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,508711 | 14/08/2025 | 0,60% | 2,48% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,700000 | 14/08/2025 | 0,60% | 32,95% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,447169 | 14/08/2025 | 0,60% | 58,96% | **** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,235950 | 13/08/2025 | 0,60% | 4,46% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,820000 | 14/08/2025 | 0,60% | 0,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,900000 | 14/08/2025 | 0,60% | 1,57% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,967100 | 15/08/2025 | 0,60% | -1,87% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 124,740000 | 14/08/2025 | 0,60% | -6,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,980000 | 14/08/2025 | 0,60% | 49,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 312,850000 | 13/08/2025 | 0,60% | 30,94% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,779900 | 15/08/2025 | 0,60% | -0,48% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,941400 | 15/08/2025 | 0,60% | -0,78% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,729000 | 14/08/2025 | 0,60% | -3,82% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 98,819504 | 14/08/2025 | 0,60% | 9,89% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,311700 | 15/08/2025 | 0,60% | -27,27% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,164115 | 15/08/2025 | 0,60% | 14,17% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 94,870000 | 14/08/2025 | 0,60% | 2,22% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,584260 | 14/08/2025 | 0,59% | 17,01% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,302708 | 14/08/2025 | 0,59% | 4,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,539565 | 14/08/2025 | 0,59% | -5,22% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,088900 | 15/08/2025 | 0,59% | 5,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,470000 | 15/08/2025 | 0,59% | 9,87% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,894309 | 14/08/2025 | 0,59% | 8,96% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,960000 | 13/08/2025 | 0,59% | -1,44% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,413415 | 15/08/2025 | 0,59% | 47,91% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,342007 | 14/08/2025 | 0,59% | -7,16% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,460000 | 15/08/2025 | 0,59% | 17,06% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,720000 | 12/08/2025 | 0,59% | 1,64% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,130300 | 15/08/2025 | 0,59% | 30,06% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 379,248442 | 14/08/2025 | 0,59% | 53,51% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,292300 | 14/08/2025 | 0,59% | -5,59% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,650000 | 14/08/2025 | 0,59% | 10,25% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,970000 | 14/08/2025 | 0,59% | 0,05% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,620506 | 15/08/2025 | 0,59% | 10,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,618200 | 15/08/2025 | 0,59% | -6,36% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,679210 | 15/08/2025 | 0,59% | -2,16% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 778,263473 | 14/08/2025 | 0,59% | 0,12% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 120,252456 | 12/08/2025 | 0,59% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 88,698280 | 15/08/2025 | 0,58% | 1,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 99,290000 | 14/08/2025 | 0,58% | 31,96% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,664956 | 15/08/2025 | 0,58% | 53,88% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,107000 | 31/07/2025 | 0,58% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,929152 | 14/08/2025 | 0,58% | 0,53% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 426,864111 | 14/08/2025 | 0,58% | 41,77% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,129580 | 14/08/2025 | 0,58% | 8,06% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 558,370000 | 15/08/2025 | 0,58% | 1,92% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,780000 | 14/08/2025 | 0,58% | -3,16% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,630000 | 15/08/2025 | 0,58% | 1,21% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,665526 | 14/08/2025 | 0,58% | 16,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,438751 | 14/08/2025 | 0,58% | -4,53% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,632164 | 14/08/2025 | 0,58% | 58,06% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,839836 | 15/08/2025 | 0,58% | 9,60% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 190,496151 | 14/08/2025 | 0,58% | 17,68% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,255393 | 15/08/2025 | 0,58% | 2,35% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,060000 | 15/08/2025 | 0,58% | -3,33% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 145,880000 | 15/08/2025 | 0,58% | 27,55% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,260800 | 15/08/2025 | 0,58% | -3,98% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 315,093100 | 15/08/2025 | 0,58% | 20,47% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,183062 | 14/08/2025 | 0,58% | 8,04% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,611870 | 14/08/2025 | 0,58% | 9,59% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,302660 | 15/08/2025 | 0,58% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,600000 | 14/08/2025 | 0,57% | -2,48% | * |
