| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,157286 | 18/08/2025 | 0,40% | 35,59% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,509124 | 18/08/2025 | 0,40% | -1,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,000000 | 18/08/2025 | 0,40% | -13,46% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,442207 | 15/08/2025 | 0,40% | 23,85% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,283600 | 18/08/2025 | 0,40% | -2,96% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,865300 | 18/08/2025 | 0,40% | -2,96% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.761,980000 | 18/08/2025 | 0,39% | 3,67% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.164,410000 | 18/08/2025 | 0,39% | 5,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,490000 | 18/08/2025 | 0,39% | 6,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,920000 | 18/08/2025 | 0,39% | 20,57% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,000000 | 18/08/2025 | 0,39% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,740000 | 14/08/2025 | 0,39% | 7,15% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,180000 | 14/08/2025 | 0,39% | 2,48% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,901437 | 15/08/2025 | 0,39% | 0,40% | * |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,190000 | 14/08/2025 | 0,39% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 204,060653 | 18/08/2025 | 0,39% | 32,99% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,500000 | 18/08/2025 | 0,39% | 46,93% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,930000 | 18/08/2025 | 0,39% | 2,46% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,760933 | 18/08/2025 | 0,39% | 7,92% | ** |
| PICTET - DIGITAL R EUR | TMT | 502,150000 | 18/08/2025 | 0,39% | 56,69% | **** |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,905327 | 15/08/2025 | 0,39% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,272737 | 18/08/2025 | 0,39% | 2,81% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 230,082412 | 18/08/2025 | 0,39% | 32,44% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 18/08/2025 | 0,38% | -2,14% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,934721 | 18/08/2025 | 0,38% | -23,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,521702 | 18/08/2025 | 0,38% | -5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,283726 | 18/08/2025 | 0,38% | -2,76% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,774736 | 18/08/2025 | 0,38% | 3,90% | * |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,327500 | 13/08/2025 | 0,38% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,711614 | 14/08/2025 | 0,38% | 12,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,580000 | 18/08/2025 | 0,38% | 8,18% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,448788 | 18/08/2025 | 0,38% | 8,72% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,434868 | 18/08/2025 | 0,38% | 8,68% | **** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.019,030000 | 14/08/2025 | 0,38% | 8,72% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 94,320055 | 18/08/2025 | 0,38% | 0,83% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,890000 | 18/08/2025 | 0,38% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,060000 | 18/08/2025 | 0,38% | -12,42% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,900000 | 18/08/2025 | 0,38% | 13,01% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,841898 | 18/08/2025 | 0,38% | 13,83% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,394456 | 18/08/2025 | 0,38% | -1,30% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,019630 | 15/08/2025 | 0,37% | 23,64% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,241259 | 13/08/2025 | 0,37% | · | ND |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,600870 | 18/08/2025 | 0,37% | 5,13% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,324275 | 14/08/2025 | 0,37% | 9,41% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,393610 | 18/08/2025 | 0,37% | 14,09% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,537403 | 18/08/2025 | 0,37% | 10,51% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,590000 | 14/08/2025 | 0,37% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,240000 | 18/08/2025 | 0,37% | 12,20% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,750000 | 14/08/2025 | 0,37% | -0,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,721000 | 18/08/2025 | 0,37% | 7,26% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,621100 | 18/08/2025 | 0,37% | 6,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,480000 | 18/08/2025 | 0,37% | -8,36% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,371000 | 18/08/2025 | 0,37% | -3,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,013878 | 18/08/2025 | 0,37% | 31,10% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,170000 | 14/08/2025 | 0,37% | 8,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,367494 | 14/08/2025 | 0,37% | 25,49% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,406700 | 18/08/2025 | 0,37% | -4,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,742720 | 18/08/2025 | 0,37% | 19,49% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,740000 | 18/08/2025 | 0,37% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,476913 | 18/08/2025 | 0,37% | 9,05% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,575339 | 18/08/2025 | 0,37% | 26,02% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,847000 | 18/08/2025 | 0,37% | -0,94% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,366547 | 18/08/2025 | 0,37% | 12,24% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,095455 | 18/08/2025 | 0,37% | -1,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,000000 | 18/08/2025 | 0,36% | 5,56% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,530000 | 18/08/2025 | 0,36% | 0,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,476089 | 18/08/2025 | 0,36% | -29,71% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,540000 | 14/08/2025 | 0,36% | 4,40% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,930000 | 18/08/2025 | 0,36% | 21,45% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,582627 | 18/08/2025 | 0,36% | -1,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,446097 | 14/08/2025 | 0,36% | 5,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,793284 | 18/08/2025 | 0,36% | 6,77% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,751200 | 14/08/2025 | 0,36% | 7,24% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,251435 | 18/08/2025 | 0,36% | 48,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,130000 | 18/08/2025 | 0,36% | 1,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,520000 | 18/08/2025 | 0,36% | -3,68% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,370000 | 15/08/2025 | 0,36% | 10,40% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,770311 | 14/08/2025 | 0,36% | 7,44% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,543133 | 15/08/2025 | 0,36% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,387937 | 15/08/2025 | 0,36% | · | ND |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,216200 | 18/08/2025 | 0,36% | -7,54% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,838945 | 18/08/2025 | 0,36% | 36,22% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 285,351003 | 18/08/2025 | 0,36% | 35,43% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,100000 | 18/08/2025 | 0,36% | 6,03% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 18/08/2025 | 0,36% | -5,33% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,450000 | 18/08/2025 | 0,36% | 0,01% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,142440 | 14/08/2025 | 0,36% | -12,35% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,990800 | 17/08/2025 | 0,35% | 22,02% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,905902 | 14/08/2025 | 0,35% | 13,49% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,960718 | 13/08/2025 | 0,35% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,190000 | 14/08/2025 | 0,35% | -1,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,539729 | 18/08/2025 | 0,35% | 1,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,320000 | 18/08/2025 | 0,35% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,573289 | 18/08/2025 | 0,35% | 3,23% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,113259 | 14/08/2025 | 0,35% | 7,04% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,784800 | 15/08/2025 | 0,35% | -3,43% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,527400 | 18/08/2025 | 0,35% | -2,19% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,625200 | 18/08/2025 | 0,34% | -10,27% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,649100 | 18/08/2025 | 0,34% | 2,29% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,190000 | 18/08/2025 | 0,34% | -3,61% | * |
