| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 159,730000 | 15/08/2025 | 0,57% | 12,88% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,330000 | 14/08/2025 | 0,57% | -5,33% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,170000 | 14/08/2025 | 0,57% | 4,62% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.920,550000 | 14/08/2025 | 0,57% | 34,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,425087 | 14/08/2025 | 0,57% | -3,19% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,429850 | 14/08/2025 | 0,57% | 12,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 190,436500 | 14/08/2025 | 0,57% | 45,52% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,070000 | 13/08/2025 | 0,57% | 9,45% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,460000 | 15/08/2025 | 0,57% | 11,05% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,090000 | 15/08/2025 | 0,57% | 43,99% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,830000 | 15/08/2025 | 0,57% | 44,00% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,600357 | 14/08/2025 | 0,57% | 11,84% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,900690 | 14/08/2025 | 0,57% | -6,77% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,857806 | 15/08/2025 | 0,57% | 34,02% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,330000 | 14/08/2025 | 0,57% | -20,21% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,840000 | 14/08/2025 | 0,57% | -17,14% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,270000 | 14/08/2025 | 0,57% | 10,08% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 15/08/2025 | 0,57% | -3,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,091046 | 15/08/2025 | 0,57% | 22,77% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,504200 | 15/08/2025 | 0,57% | 0,70% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,396046 | 15/08/2025 | 0,57% | 5,73% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,516198 | 14/08/2025 | 0,57% | -17,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,679443 | 14/08/2025 | 0,57% | -18,35% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,853600 | 15/08/2025 | 0,57% | -10,53% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,496100 | 14/08/2025 | 0,56% | 2,87% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,267820 | 13/08/2025 | 0,56% | 4,64% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,128690 | 13/08/2025 | 0,56% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 153,270000 | 14/08/2025 | 0,56% | 10,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 134,170000 | 13/08/2025 | 0,56% | 4,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,122477 | 15/08/2025 | 0,56% | 9,91% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,300000 | 15/08/2025 | 0,56% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,760000 | 14/08/2025 | 0,56% | 18,75% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,640000 | 15/08/2025 | 0,56% | -6,74% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.798,280287 | 15/08/2025 | 0,56% | 30,94% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,227841 | 15/08/2025 | 0,56% | 40,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,616253 | 14/08/2025 | 0,56% | 19,17% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,955200 | 14/08/2025 | 0,56% | 34,45% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,060000 | 14/08/2025 | 0,56% | 14,67% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,107920 | 14/08/2025 | 0,56% | 10,31% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,808629 | 15/08/2025 | 0,56% | 7,88% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,695000 | 15/08/2025 | 0,56% | -3,34% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 972,490000 | 15/08/2025 | 0,55% | 11,07% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,356562 | 14/08/2025 | 0,55% | 26,19% | **** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,283770 | 14/08/2025 | 0,55% | -7,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,460000 | 14/08/2025 | 0,55% | 1,86% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,556297 | 15/08/2025 | 0,55% | 5,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,470000 | 13/08/2025 | 0,55% | 9,74% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,390000 | 13/08/2025 | 0,55% | 8,41% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,886228 | 14/08/2025 | 0,55% | 49,80% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,720400 | 14/08/2025 | 0,55% | -0,85% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,682325 | 13/08/2025 | 0,55% | 5,28% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,630000 | 14/08/2025 | 0,55% | 18,38% | ***** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,660000 | 14/08/2025 | 0,55% | -9,92% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,817676 | 15/08/2025 | 0,55% | 33,86% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,752780 | 14/08/2025 | 0,55% | 5,13% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 879,900875 | 13/08/2025 | 0,55% | 10,51% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,009511 | 15/08/2025 | 0,55% | -7,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,017400 | 15/08/2025 | 0,55% | -4,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,578796 | 15/08/2025 | 0,55% | 14,68% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,520000 | 15/08/2025 | 0,55% | -5,80% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,805185 | 15/08/2025 | 0,55% | 24,99% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,825400 | 15/08/2025 | 0,55% | 2,87% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,275200 | 14/08/2025 | 0,54% | 2,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,380000 | 13/08/2025 | 0,54% | 3,49% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,070000 | 14/08/2025 | 0,54% | 0,16% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,060000 | 14/08/2025 | 0,54% | 1,63% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.047,970000 | 13/08/2025 | 0,54% | -2,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,579559 | 14/08/2025 | 0,54% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,590000 | 15/08/2025 | 0,54% | 10,71% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,630000 | 15/08/2025 | 0,54% | 8,01% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 730,240000 | 13/08/2025 | 0,54% | 3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,200171 | 14/08/2025 | 0,54% | -9,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,152416 | 14/08/2025 | 0,54% | 0,80% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 495,510000 | 14/08/2025 | 0,54% | 13,34% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,670000 | 15/08/2025 | 0,54% | -7,83% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,640000 | 15/08/2025 | 0,54% | 27,35% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,837697 | 15/08/2025 | 0,54% | 19,95% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,200000 | 13/08/2025 | 0,54% | 10,47% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 14/08/2025 | 0,54% | 0,14% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 973,312300 | 15/08/2025 | 0,54% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,490000 | 14/08/2025 | 0,53% | 1,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,570000 | 14/08/2025 | 0,53% | 5,80% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,126604 | 14/08/2025 | 0,53% | 8,72% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,000000 | 14/08/2025 | 0,53% | 16,84% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,766551 | 14/08/2025 | 0,53% | 1,91% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,390000 | 14/08/2025 | 0,53% | 6,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,800000 | 14/08/2025 | 0,53% | 49,47% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,320000 | 14/08/2025 | 0,53% | 14,02% | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,631309 | 14/08/2025 | 0,53% | -4,04% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,211292 | 14/08/2025 | 0,53% | -0,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,420000 | 14/08/2025 | 0,53% | 1,59% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,670000 | 14/08/2025 | 0,53% | 7,10% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,600000 | 15/08/2025 | 0,53% | 15,75% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,290000 | 15/08/2025 | 0,53% | 4,07% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,865808 | 15/08/2025 | 0,53% | -0,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,108830 | 15/08/2025 | 0,53% | 5,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 216,631823 | 14/08/2025 | 0,53% | 21,22% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 444,340000 | 13/08/2025 | 0,53% | 37,33% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,329458 | 14/08/2025 | 0,53% | 4,51% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,996420 | 13/08/2025 | 0,53% | 1,54% | ND |
