| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,447800 | 14/08/2025 | 0,53% | 25,05% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,728943 | 14/08/2025 | 0,53% | -7,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,560000 | 14/08/2025 | 0,53% | -3,59% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,502994 | 14/08/2025 | 0,53% | 57,69% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.058,690388 | 14/08/2025 | 0,53% | 7,76% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,457200 | 13/08/2025 | 0,53% | 4,93% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,015700 | 14/08/2025 | 0,53% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,914100 | 15/08/2025 | 0,53% | -2,11% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,860000 | 14/08/2025 | 0,53% | 9,93% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,059069 | 15/08/2025 | 0,53% | -2,51% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,710000 | 14/08/2025 | 0,53% | -1,41% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,971468 | 15/08/2025 | 0,53% | 7,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,313200 | 13/08/2025 | 0,52% | 4,30% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,588980 | 15/08/2025 | 0,52% | 29,99% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,017091 | 14/08/2025 | 0,52% | -3,02% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,580000 | 14/08/2025 | 0,52% | 31,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,470000 | 14/08/2025 | 0,52% | 1,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,267455 | 15/08/2025 | 0,52% | 10,53% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,170000 | 12/08/2025 | 0,52% | 4,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,965157 | 14/08/2025 | 0,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 14/08/2025 | 0,52% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,636137 | 13/08/2025 | 0,52% | 7,16% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 120,600000 | 14/08/2025 | 0,52% | · | ND |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,660000 | 14/08/2025 | 0,52% | -9,29% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,630000 | 12/08/2025 | 0,52% | 30,12% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,220000 | 13/08/2025 | 0,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,060000 | 13/08/2025 | 0,52% | · | ND |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,600000 | 13/08/2025 | 0,52% | -15,73% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 301,958939 | 14/08/2025 | 0,52% | 17,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,240000 | 14/08/2025 | 0,52% | 11,95% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,111298 | 15/08/2025 | 0,52% | -12,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,130000 | 14/08/2025 | 0,52% | 13,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,895637 | 14/08/2025 | 0,52% | -4,12% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,381930 | 15/08/2025 | 0,52% | 53,22% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,624333 | 15/08/2025 | 0,52% | 7,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,188854 | 13/08/2025 | 0,52% | 10,99% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,375877 | 14/08/2025 | 0,52% | -4,87% | ** |
| PICTET - DIGITAL P DY USD | TMT | 571,556886 | 14/08/2025 | 0,52% | 58,69% | **** |
| PICTET - DIGITAL P USD | TMT | 592,805817 | 14/08/2025 | 0,52% | 58,69% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,060000 | 14/08/2025 | 0,52% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.830,590000 | 14/08/2025 | 0,52% | 15,22% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 27,548768 | 15/08/2025 | 0,52% | 33,49% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,890000 | 15/08/2025 | 0,51% | 3,31% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,240000 | 14/08/2025 | 0,51% | 10,10% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,020000 | 14/08/2025 | 0,51% | -3,40% | **** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,148845 | 14/08/2025 | 0,51% | -0,45% | ** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,195897 | 15/08/2025 | 0,51% | · | ND |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,068757 | 14/08/2025 | 0,51% | 8,81% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,180000 | 14/08/2025 | 0,51% | 9,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,853226 | 13/08/2025 | 0,51% | 5,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,680000 | 13/08/2025 | 0,51% | 9,23% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.104,810000 | 13/08/2025 | 0,51% | · | ND |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,700800 | 14/08/2025 | 0,51% | 6,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,890505 | 14/08/2025 | 0,51% | 7,75% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,810940 | 14/08/2025 | 0,51% | -6,58% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.162,219884 | 15/08/2025 | 0,51% | 53,10% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,376000 | 15/08/2025 | 0,51% | -3,62% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,308411 | 13/08/2025 | 0,51% | -1,55% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,288623 | 14/08/2025 | 0,51% | -5,61% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 171,852306 | 14/08/2025 | 0,51% | 13,65% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 180,237770 | 14/08/2025 | 0,51% | 14,27% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,558463 | 14/08/2025 | 0,51% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,545695 | 13/08/2025 | 0,51% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,556997 | 13/08/2025 | 0,51% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,794233 | 15/08/2025 | 0,51% | 31,43% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,948100 | 15/08/2025 | 0,51% | 26,24% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,970060 | 14/08/2025 | 0,50% | 4,52% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.538,440000 | 13/08/2025 | 0,50% | 16,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,420000 | 14/08/2025 | 0,50% | 1,59% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,210000 | 14/08/2025 | 0,50% | -4,48% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 156,490000 | 13/08/2025 | 0,50% | 10,48% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 127,430000 | 12/08/2025 | 0,50% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,615674 | 15/08/2025 | 0,50% | -2,13% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,888600 | 15/08/2025 | 0,50% | 6,73% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,772416 | 15/08/2025 | 0,50% | 43,58% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,920000 | 15/08/2025 | 0,50% | -11,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 765,250000 | 15/08/2025 | 0,50% | 21,54% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,100086 | 14/08/2025 | 0,50% | -6,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,043627 | 14/08/2025 | 0,50% | 5,52% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,260000 | 14/08/2025 | 0,50% | -3,72% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,142900 | 14/08/2025 | 0,50% | 10,00% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,388600 | 13/08/2025 | 0,50% | 4,77% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,611400 | 13/08/2025 | 0,50% | 0,63% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 565,828240 | 12/08/2025 | 0,50% | 25,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,394988 | 15/08/2025 | 0,50% | 2,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,606500 | 15/08/2025 | 0,50% | 3,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,220000 | 14/08/2025 | 0,50% | 2,26% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,932421 | 14/08/2025 | 0,49% | 32,98% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,560000 | 14/08/2025 | 0,49% | -0,10% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,280000 | 14/08/2025 | 0,49% | -13,12% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,059880 | 14/08/2025 | 0,49% | 11,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,800000 | 14/08/2025 | 0,49% | 1,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,209547 | 13/08/2025 | 0,49% | 0,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,715141 | 14/08/2025 | 0,49% | 49,33% | ***** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,490000 | 14/08/2025 | 0,49% | -3,11% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,200000 | 12/08/2025 | 0,49% | 29,97% | **** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,600000 | 13/08/2025 | 0,49% | -2,39% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,250000 | 15/08/2025 | 0,49% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,700000 | 15/08/2025 | 0,49% | 31,28% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,390000 | 14/08/2025 | 0,49% | 18,39% | ***** |
