| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,544590 | 18/08/2025 | 0,44% | 31,41% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,550000 | 18/08/2025 | 0,44% | · | ND |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,163322 | 18/08/2025 | 0,44% | 14,18% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,560000 | 18/08/2025 | 0,44% | 7,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,929368 | 14/08/2025 | 0,44% | 6,15% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,199936 | 18/08/2025 | 0,44% | -7,30% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,938236 | 18/08/2025 | 0,44% | 1,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,000000 | 18/08/2025 | 0,44% | 13,59% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,518385 | 18/08/2025 | 0,44% | 9,22% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,550385 | 14/08/2025 | 0,44% | 7,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,684283 | 18/08/2025 | 0,44% | -1,25% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 253,920000 | 14/08/2025 | 0,44% | 36,06% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,332590 | 18/08/2025 | 0,44% | 4,83% | * |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,960000 | 18/08/2025 | 0,44% | 57,28% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,108458 | 18/08/2025 | 0,44% | -5,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 143,193695 | 18/08/2025 | 0,44% | 11,42% | **** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,540000 | 14/08/2025 | 0,44% | -0,41% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,820000 | 18/08/2025 | 0,44% | 12,83% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,160000 | 18/08/2025 | 0,44% | 2,36% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,717900 | 18/08/2025 | 0,44% | -2,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,750478 | 15/08/2025 | 0,43% | 19,75% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,499529 | 18/08/2025 | 0,43% | 16,33% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.093,240000 | 18/08/2025 | 0,43% | -2,67% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.175,460000 | 14/08/2025 | 0,43% | 10,92% | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.476,460000 | 18/08/2025 | 0,43% | 30,92% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 216,425009 | 18/08/2025 | 0,43% | 19,91% | **** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,705900 | 18/08/2025 | 0,43% | -2,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,208900 | 18/08/2025 | 0,43% | -3,09% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,310000 | 15/08/2025 | 0,43% | -5,23% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 18/08/2025 | 0,43% | -3,43% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,447400 | 14/08/2025 | 0,43% | 5,59% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,450000 | 14/08/2025 | 0,43% | 13,60% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,700000 | 18/08/2025 | 0,43% | -13,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,451407 | 14/08/2025 | 0,43% | 8,82% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,570000 | 18/08/2025 | 0,42% | 4,82% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.548,230000 | 15/08/2025 | 0,42% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,240000 | 18/08/2025 | 0,42% | -3,49% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,894200 | 18/08/2025 | 0,42% | 3,57% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,586000 | 18/08/2025 | 0,42% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 22,052000 | 18/08/2025 | 0,42% | -4,92% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,998544 | 18/08/2025 | 0,42% | 9,67% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,481023 | 15/08/2025 | 0,42% | 17,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 312,290000 | 14/08/2025 | 0,42% | 30,23% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,960000 | 14/08/2025 | 0,42% | 6,28% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 18/08/2025 | 0,42% | -2,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,330000 | 18/08/2025 | 0,42% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,263890 | 18/08/2025 | 0,42% | 34,18% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,142000 | 18/08/2025 | 0,42% | -1,05% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,722000 | 18/08/2025 | 0,42% | 0,18% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,295000 | 18/08/2025 | 0,42% | -2,04% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 172,580000 | 14/08/2025 | 0,42% | 5,64% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,332960 | 18/08/2025 | 0,42% | 4,95% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 94,307900 | 18/08/2025 | 0,42% | 0,81% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,660000 | 15/08/2025 | 0,42% | 10,72% | *** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,717000 | 15/08/2025 | 0,42% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,972843 | 18/08/2025 | 0,41% | -23,72% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 109,690000 | 18/08/2025 | 0,41% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,800737 | 18/08/2025 | 0,41% | 36,62% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,602462 | 18/08/2025 | 0,41% | 2,81% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,739900 | 18/08/2025 | 0,41% | 2,22% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,849900 | 18/08/2025 | 0,41% | 3,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,770000 | 18/08/2025 | 0,41% | 47,33% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,013600 | 18/08/2025 | 0,41% | 0,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.736,800000 | 18/08/2025 | 0,41% | -2,87% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,650000 | 18/08/2025 | 0,41% | 0,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,850000 | 18/08/2025 | 0,41% | 12,13% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 183,012079 | 18/08/2025 | 0,41% | 31,22% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,201357 | 15/08/2025 | 0,41% | 15,26% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,829138 | 18/08/2025 | 0,41% | -0,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,420800 | 18/08/2025 | 0,41% | -4,39% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,821830 | 18/08/2025 | 0,41% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,981175 | 13/08/2025 | 0,41% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 333,254300 | 18/08/2025 | 0,41% | 39,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 194,010000 | 18/08/2025 | 0,40% | 19,80% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,233900 | 15/08/2025 | 0,40% | 1,16% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,466300 | 15/08/2025 | 0,40% | -2,97% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,950600 | 14/08/2025 | 0,40% | -1,82% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 48,479084 | 14/08/2025 | 0,40% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,283349 | 18/08/2025 | 0,40% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,526796 | 18/08/2025 | 0,40% | 6,46% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,161484 | 18/08/2025 | 0,40% | 20,25% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.338,396299 | 18/08/2025 | 0,40% | 33,05% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,940000 | 18/08/2025 | 0,40% | 7,03% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,260000 | 18/08/2025 | 0,40% | 16,88% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,000000 | 18/08/2025 | 0,40% | -17,56% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,870000 | 18/08/2025 | 0,40% | 0,28% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,365000 | 18/08/2025 | 0,40% | -3,32% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,467155 | 18/08/2025 | 0,40% | 3,90% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,084811 | 18/08/2025 | 0,40% | 47,81% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,264000 | 18/08/2025 | 0,40% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,905463 | 18/08/2025 | 0,40% | 18,45% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,360000 | 18/08/2025 | 0,40% | -2,44% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 18/08/2025 | 0,40% | -9,30% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,236824 | 15/08/2025 | 0,40% | 24,06% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,378900 | 14/08/2025 | 0,40% | 5,43% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,602400 | 14/08/2025 | 0,40% | 1,26% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,884540 | 15/08/2025 | 0,40% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,848350 | 18/08/2025 | 0,40% | -6,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,616885 | 18/08/2025 | 0,40% | 21,25% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,202347 | 18/08/2025 | 0,40% | 39,65% | **** |
