| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821200 | 18/08/2025 | 0,34% | -4,26% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,791570 | 18/08/2025 | 0,34% | 14,99% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,702300 | 18/08/2025 | 0,34% | -0,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 25,153420 | 18/08/2025 | 0,34% | 47,00% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.578,730000 | 14/08/2025 | 0,34% | -3,70% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,680000 | 14/08/2025 | 0,34% | 10,99% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,830000 | 14/08/2025 | 0,34% | 10,90% | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,666495 | 18/08/2025 | 0,34% | · | ND |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,930000 | 18/08/2025 | 0,34% | 0,51% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,010000 | 18/08/2025 | 0,34% | -4,88% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,953862 | 18/08/2025 | 0,34% | 22,88% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 101,966000 | 18/08/2025 | 0,34% | 7,45% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,725446 | 18/08/2025 | 0,34% | -5,67% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 638,567635 | 18/08/2025 | 0,34% | 5,14% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 666,855136 | 18/08/2025 | 0,34% | 9,57% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,520000 | 18/08/2025 | 0,34% | 9,98% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,912195 | 14/08/2025 | 0,33% | 13,38% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 144,199230 | 14/08/2025 | 0,33% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,003755 | 18/08/2025 | 0,33% | -2,41% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 18/08/2025 | 0,33% | 0,42% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,380000 | 18/08/2025 | 0,33% | 1,57% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,556000 | 13/08/2025 | 0,33% | 5,39% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,584800 | 13/08/2025 | 0,33% | 2,42% | * |
| DWS INVEST CROCI US LCH | RVI USA | 283,230000 | 18/08/2025 | 0,33% | 22,06% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.011,220000 | 14/08/2025 | 0,33% | 10,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.470,540000 | 14/08/2025 | 0,33% | 10,27% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,601045 | 18/08/2025 | 0,33% | -1,79% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,990000 | 18/08/2025 | 0,33% | 10,86% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,010000 | 18/08/2025 | 0,33% | 16,09% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,193844 | 14/08/2025 | 0,33% | 11,75% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,900310 | 14/08/2025 | 0,33% | 5,65% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 612,170000 | 14/08/2025 | 0,33% | 16,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,311402 | 18/08/2025 | 0,33% | -7,91% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,960000 | 18/08/2025 | 0,33% | 2,21% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,341000 | 18/08/2025 | 0,33% | -3,32% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,254300 | 18/08/2025 | 0,33% | -3,34% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 344,153174 | 18/08/2025 | 0,33% | 35,15% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,324788 | 18/08/2025 | 0,33% | -8,27% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,980000 | 15/08/2025 | 0,33% | 10,23% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,350000 | 18/08/2025 | 0,33% | 4,64% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 240,323824 | 18/08/2025 | 0,33% | 4,61% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,374432 | 18/08/2025 | 0,33% | -6,94% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,591115 | 18/08/2025 | 0,33% | 12,00% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 209,910000 | 18/08/2025 | 0,32% | 35,93% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,830000 | 18/08/2025 | 0,32% | -4,78% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,770000 | 18/08/2025 | 0,32% | -14,92% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,895314 | 18/08/2025 | 0,32% | 10,32% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,450000 | 18/08/2025 | 0,32% | 3,92% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,011100 | 14/08/2025 | 0,32% | 18,22% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,645778 | 14/08/2025 | 0,32% | 5,54% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,459383 | 14/08/2025 | 0,32% | 3,19% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,748339 | 14/08/2025 | 0,32% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 18/08/2025 | 0,32% | 3,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,520000 | 18/08/2025 | 0,32% | 2,79% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,070000 | 18/08/2025 | 0,32% | -1,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,100000 | 18/08/2025 | 0,32% | 37,99% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,885705 | 18/08/2025 | 0,32% | -0,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,934628 | 18/08/2025 | 0,32% | -7,31% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,739100 | 18/08/2025 | 0,32% | 2,13% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,208100 | 14/08/2025 | 0,32% | -1,63% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,597610 | 18/08/2025 | 0,32% | 40,22% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,748565 | 18/08/2025 | 0,32% | 15,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,903400 | 18/08/2025 | 0,32% | -4,83% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,220000 | 18/08/2025 | 0,32% | -3,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,730000 | 18/08/2025 | 0,32% | -17,91% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,259000 | 18/08/2025 | 0,32% | -5,33% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,159700 | 18/08/2025 | 0,32% | -7,76% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.124,250000 | 18/08/2025 | 0,31% | -4,12% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,700000 | 18/08/2025 | 0,31% | 5,43% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,950000 | 18/08/2025 | 0,31% | 0,87% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,030000 | 18/08/2025 | 0,31% | 2,68% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,210000 | 18/08/2025 | 0,31% | 9,56% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,575100 | 13/08/2025 | 0,31% | 13,44% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 18/08/2025 | 0,31% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,553184 | 18/08/2025 | 0,31% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,843174 | 18/08/2025 | 0,31% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,475696 | 18/08/2025 | 0,31% | 8,93% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,460000 | 14/08/2025 | 0,31% | 1,97% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,810000 | 14/08/2025 | 0,31% | 11,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,240000 | 18/08/2025 | 0,31% | 8,48% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,116473 | 15/08/2025 | 0,31% | 3,10% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,820000 | 18/08/2025 | 0,31% | -4,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,586225 | 18/08/2025 | 0,31% | -5,38% | * |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,737942 | 18/08/2025 | 0,31% | 18,29% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,300828 | 15/08/2025 | 0,31% | 5,48% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,956734 | 18/08/2025 | 0,31% | 4,43% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,305900 | 18/08/2025 | 0,31% | -7,07% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,789200 | 18/08/2025 | 0,31% | -1,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 148,620000 | 18/08/2025 | 0,30% | 12,21% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,180000 | 18/08/2025 | 0,30% | 3,54% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,741011 | 15/08/2025 | 0,30% | 11,66% | ***** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,741213 | 18/08/2025 | 0,30% | 1,05% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,230000 | 18/08/2025 | 0,30% | -3,56% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,929600 | 13/08/2025 | 0,30% | 9,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,227105 | 18/08/2025 | 0,30% | 11,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,390000 | 18/08/2025 | 0,30% | -4,53% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,988000 | 18/08/2025 | 0,30% | -3,40% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,720000 | 18/08/2025 | 0,30% | -0,42% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,249000 | 18/08/2025 | 0,30% | -3,21% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,750000 | 18/08/2025 | 0,30% | 9,89% | ***** |
