| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,542588 | 15/08/2025 | 0,49% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,909400 | 18/08/2025 | 0,49% | -0,35% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,601900 | 18/08/2025 | 0,49% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,564900 | 18/08/2025 | 0,49% | -3,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,602250 | 18/08/2025 | 0,48% | 19,11% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 18/08/2025 | 0,48% | -1,53% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,125140 | 14/08/2025 | 0,48% | 3,89% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,346400 | 13/08/2025 | 0,48% | 11,14% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,006000 | 13/08/2025 | 0,48% | 8,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,950000 | 18/08/2025 | 0,48% | 47,83% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 493,850000 | 14/08/2025 | 0,48% | 15,78% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 475,810000 | 14/08/2025 | 0,48% | 15,79% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,920000 | 14/08/2025 | 0,48% | -1,39% | **** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,496000 | 18/08/2025 | 0,48% | -22,44% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 301,833290 | 18/08/2025 | 0,48% | 16,95% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,064430 | 18/08/2025 | 0,48% | 6,36% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,424398 | 18/08/2025 | 0,48% | -14,14% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 729,740000 | 14/08/2025 | 0,48% | 4,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,197721 | 18/08/2025 | 0,48% | -8,12% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,587081 | 18/08/2025 | 0,48% | 38,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,529341 | 18/08/2025 | 0,48% | 28,62% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,986978 | 18/08/2025 | 0,48% | 16,59% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,008900 | 18/08/2025 | 0,48% | 2,61% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,058561 | 18/08/2025 | 0,48% | -1,38% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,250000 | 18/08/2025 | 0,48% | 8,89% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,230300 | 18/08/2025 | 0,48% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,320400 | 18/08/2025 | 0,48% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,730000 | 18/08/2025 | 0,48% | 7,12% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 919,490000 | 18/08/2025 | 0,48% | 0,14% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,915671 | 18/08/2025 | 0,48% | 8,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 119,268941 | 18/08/2025 | 0,48% | 27,39% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,643300 | 18/08/2025 | 0,48% | 34,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,590000 | 18/08/2025 | 0,47% | -1,85% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 18/08/2025 | 0,47% | 2,81% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,980000 | 18/08/2025 | 0,47% | 4,40% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.538,030000 | 14/08/2025 | 0,47% | 16,36% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,481300 | 14/08/2025 | 0,47% | 19,31% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,100000 | 15/08/2025 | 0,47% | -4,69% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.220,620000 | 14/08/2025 | 0,47% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,315771 | 18/08/2025 | 0,47% | 43,84% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 272,749079 | 18/08/2025 | 0,47% | 31,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,831834 | 18/08/2025 | 0,47% | 34,80% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,620000 | 18/08/2025 | 0,47% | -7,49% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,805015 | 15/08/2025 | 0,47% | 19,90% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,189591 | 14/08/2025 | 0,47% | 7,48% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,585900 | 15/08/2025 | 0,47% | 34,02% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 356,421100 | 15/08/2025 | 0,47% | 28,18% | **** |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,008050 | 15/08/2025 | 0,47% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,578900 | 18/08/2025 | 0,47% | 4,00% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,319068 | 15/08/2025 | 0,47% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 154,360000 | 18/08/2025 | 0,47% | 14,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 160,680000 | 18/08/2025 | 0,46% | 13,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 125,546450 | 14/08/2025 | 0,46% | 17,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,940000 | 18/08/2025 | 0,46% | 6,41% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 18/08/2025 | 0,46% | -1,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,250000 | 18/08/2025 | 0,46% | 3,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,466800 | 18/08/2025 | 0,46% | 9,45% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,266674 | 18/08/2025 | 0,46% | 10,58% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,854000 | 18/08/2025 | 0,46% | 20,40% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,265130 | 15/08/2025 | 0,46% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 460,610000 | 14/08/2025 | 0,46% | 15,71% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,450000 | 14/08/2025 | 0,46% | -1,52% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,610000 | 18/08/2025 | 0,46% | 17,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,941538 | 18/08/2025 | 0,46% | 26,67% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 431,046004 | 18/08/2025 | 0,46% | 29,91% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,140000 | 18/08/2025 | 0,46% | 1,10% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,080000 | 18/08/2025 | 0,46% | -4,88% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 495,090000 | 18/08/2025 | 0,46% | 13,72% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,731603 | 18/08/2025 | 0,46% | 52,91% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,435000 | 18/08/2025 | 0,46% | 25,32% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,818119 | 18/08/2025 | 0,46% | 12,27% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,530000 | 18/08/2025 | 0,46% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,705371 | 18/08/2025 | 0,46% | -12,25% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 18/08/2025 | 0,46% | 1,86% | ** |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,077088 | 15/08/2025 | 0,46% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,529388 | 18/08/2025 | 0,46% | -4,50% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,815656 | 18/08/2025 | 0,46% | 15,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 166,600000 | 18/08/2025 | 0,46% | 14,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,290000 | 18/08/2025 | 0,46% | 7,60% | * |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 232,126100 | 18/08/2025 | 0,45% | 54,97% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,370000 | 18/08/2025 | 0,45% | -4,20% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,150000 | 18/08/2025 | 0,45% | -14,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,915207 | 18/08/2025 | 0,45% | 0,12% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,800000 | 18/08/2025 | 0,45% | 6,18% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,366400 | 13/08/2025 | 0,45% | 3,04% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.187,290000 | 14/08/2025 | 0,45% | -0,86% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,624230 | 15/08/2025 | 0,45% | -3,86% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 277,520000 | 18/08/2025 | 0,45% | -2,37% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,440000 | 14/08/2025 | 0,45% | 8,95% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,500000 | 18/08/2025 | 0,45% | 17,05% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,196010 | 18/08/2025 | 0,45% | -4,82% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,065200 | 18/08/2025 | 0,45% | 4,21% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,917000 | 18/08/2025 | 0,45% | 0,30% | *** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,885708 | 15/08/2025 | 0,45% | -12,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,182900 | 18/08/2025 | 0,45% | -4,22% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,237000 | 18/08/2025 | 0,45% | -2,96% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,503095 | 18/08/2025 | 0,45% | -7,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,832270 | 18/08/2025 | 0,45% | 11,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,677461 | 18/08/2025 | 0,44% | 24,58% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,880000 | 18/08/2025 | 0,44% | 5,02% | ** |
