| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,514643 | 02/10/2025 | 1,59% | 26,23% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,130000 | 01/10/2025 | 1,59% | 18,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,498665 | 01/10/2025 | 1,59% | 25,09% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,120128 | 01/10/2025 | 1,59% | · | ND |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,230600 | 02/10/2025 | 1,59% | 8,58% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,436200 | 02/10/2025 | 1,59% | 8,58% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 87,400000 | 02/10/2025 | 1,59% | 44,49% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,429981 | 02/10/2025 | 1,59% | 60,20% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 619,810000 | 30/09/2025 | 1,59% | 28,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 245,295219 | 02/10/2025 | 1,59% | 11,74% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,070900 | 02/10/2025 | 1,59% | 15,59% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 75,231751 | 02/10/2025 | 1,59% | 66,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 452,710000 | 02/10/2025 | 1,59% | 58,85% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,722500 | 02/10/2025 | 1,59% | 16,10% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,635018 | 02/10/2025 | 1,59% | 73,21% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,820000 | 02/10/2025 | 1,59% | 26,35% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 503,684749 | 01/10/2025 | 1,59% | 55,68% | *** |
| PICTET - USA INDEX I USD | RVI USA | 556,431252 | 01/10/2025 | 1,59% | 59,35% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,325596 | 01/10/2025 | 1,59% | 8,92% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,961100 | 02/10/2025 | 1,59% | 8,70% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,151700 | 02/10/2025 | 1,59% | 4,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,397700 | 02/10/2025 | 1,59% | 4,67% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,710000 | 02/10/2025 | 1,59% | 19,23% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 502,242200 | 02/10/2025 | 1,59% | 61,37% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,193395 | 02/10/2025 | 1,59% | 10,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,532800 | 02/10/2025 | 1,58% | 3,25% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 892,000000 | 02/10/2025 | 1,58% | 7,18% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,540000 | 02/10/2025 | 1,58% | 11,69% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,633971 | 02/10/2025 | 1,58% | · | ND |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,989300 | 02/10/2025 | 1,58% | 7,09% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.311,538030 | 02/10/2025 | 1,58% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,663102 | 02/10/2025 | 1,58% | 14,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 135,530000 | 01/10/2025 | 1,58% | 16,19% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,222600 | 01/10/2025 | 1,58% | 8,26% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,540000 | 02/10/2025 | 1,58% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,590000 | 02/10/2025 | 1,58% | 34,14% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 198,063801 | 01/10/2025 | 1,58% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,200000 | 01/10/2025 | 1,58% | 6,61% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,700000 | 01/10/2025 | 1,58% | 7,74% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,856802 | 30/09/2025 | 1,58% | 9,78% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 02/10/2025 | 1,58% | 13,88% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,230000 | 02/10/2025 | 1,58% | 3,82% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,310000 | 01/10/2025 | 1,58% | 13,73% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 112,239850 | 01/10/2025 | 1,58% | 9,40% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 143,605300 | 01/10/2025 | 1,58% | 21,63% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,184788 | 02/10/2025 | 1,58% | 33,01% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,860000 | 01/10/2025 | 1,58% | 17,85% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 245,851540 | 02/10/2025 | 1,58% | 31,47% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,175000 | 02/10/2025 | 1,58% | 4,22% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 226,725200 | 02/10/2025 | 1,58% | 53,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,376400 | 02/10/2025 | 1,58% | 8,04% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 28,244363 | 02/10/2025 | 1,58% | 39,84% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 133,112299 | 02/10/2025 | 1,58% | 30,45% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,612193 | 02/10/2025 | 1,58% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,457968 | 02/10/2025 | 1,58% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,982490 | 01/10/2025 | 1,58% | 12,44% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 364,686660 | 02/10/2025 | 1,58% | 60,02% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,937100 | 02/10/2025 | 1,57% | 3,72% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.046,065500 | 01/10/2025 | 1,57% | · | ND |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,376200 | 02/10/2025 | 1,57% | 8,79% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,136200 | 01/10/2025 | 1,57% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,400000 | 02/10/2025 | 1,57% | 26,49% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,850000 | 02/10/2025 | 1,57% | 18,17% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,070000 | 02/10/2025 | 1,57% | 18,10% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 100,117647 | 02/10/2025 | 1,57% | 2,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,080214 | 02/10/2025 | 1,57% | -4,90% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,359635 | 02/10/2025 | 1,57% | · | ND |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,376383 | 02/10/2025 | 1,57% | 72,96% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,510000 | 01/10/2025 | 1,57% | 19,48% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,506000 | 02/10/2025 | 1,57% | 17,69% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,630000 | 02/10/2025 | 1,57% | 9,86% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,340000 | 02/10/2025 | 1,57% | 26,18% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,141569 | 02/10/2025 | 1,57% | 33,00% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,920000 | 01/10/2025 | 1,57% | 6,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 02/10/2025 | 1,57% | 4,86% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,708200 | 02/10/2025 | 1,57% | 10,06% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 311,167004 | 02/10/2025 | 1,57% | 7,10% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,807700 | 02/10/2025 | 1,57% | 8,63% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,536100 | 02/10/2025 | 1,57% | 8,63% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,686100 | 02/10/2025 | 1,57% | 8,63% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,213904 | 02/10/2025 | 1,57% | 10,88% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,772067 | 01/10/2025 | 1,57% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,538300 | 02/10/2025 | 1,57% | 61,18% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,830000 | 02/10/2025 | 1,56% | 3,17% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,670000 | 02/10/2025 | 1,56% | 11,08% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 213,791050 | 02/10/2025 | 1,56% | 52,72% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,950306 | 02/10/2025 | 1,56% | -11,78% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,898396 | 02/10/2025 | 1,56% | 6,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,262011 | 02/10/2025 | 1,56% | 21,85% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 126,330000 | 02/10/2025 | 1,56% | 26,03% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,493500 | 02/10/2025 | 1,56% | 8,59% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,746500 | 30/09/2025 | 1,56% | 9,87% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,429194 | 02/10/2025 | 1,56% | 10,72% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.195,130000 | 02/10/2025 | 1,56% | 5,82% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,440000 | 01/10/2025 | 1,56% | 10,50% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 196,605894 | 02/10/2025 | 1,56% | 27,04% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,850000 | 02/10/2025 | 1,56% | 26,51% | * |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,892885 | 02/10/2025 | 1,56% | 6,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,150327 | 22/09/2025 | 1,56% | 38,72% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,413732 | 02/10/2025 | 1,56% | · | ND |
