| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 185,273709 | 18/08/2025 | 0,30% | 84,08% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,249623 | 18/08/2025 | 0,30% | 20,82% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,222600 | 18/08/2025 | 0,30% | -3,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,370000 | 18/08/2025 | 0,29% | -3,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,395097 | 18/08/2025 | 0,29% | 2,25% | *** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,520705 | 18/08/2025 | 0,29% | 15,20% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,068127 | 18/08/2025 | 0,29% | -29,83% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,170000 | 18/08/2025 | 0,29% | -0,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,720000 | 18/08/2025 | 0,29% | 22,97% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,890000 | 14/08/2025 | 0,29% | 1,94% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,430000 | 14/08/2025 | 0,29% | -2,23% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,211085 | 18/08/2025 | 0,29% | -13,89% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,295767 | 17/08/2025 | 0,29% | 4,50% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,740000 | 18/08/2025 | 0,29% | -4,78% | ***** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,038400 | 18/08/2025 | 0,29% | 1,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,209715 | 18/08/2025 | 0,29% | 15,60% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,397499 | 18/08/2025 | 0,29% | 47,76% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,847300 | 18/08/2025 | 0,29% | -4,94% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,927387 | 18/08/2025 | 0,29% | -5,47% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,303949 | 18/08/2025 | 0,29% | 24,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 143,140000 | 18/08/2025 | 0,29% | 10,77% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,074807 | 15/08/2025 | 0,29% | 5,69% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,716970 | 18/08/2025 | 0,29% | 25,50% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,674891 | 18/08/2025 | 0,29% | -6,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,618142 | 18/08/2025 | 0,29% | 9,39% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,489000 | 18/08/2025 | 0,29% | 1,60% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,691425 | 18/08/2025 | 0,29% | 7,05% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,240000 | 18/08/2025 | 0,29% | -4,75% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,700000 | 18/08/2025 | 0,29% | -0,90% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,750214 | 14/08/2025 | 0,29% | 20,78% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,449957 | 14/08/2025 | 0,29% | 20,89% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,880000 | 18/08/2025 | 0,28% | 0,87% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 133,059120 | 15/08/2025 | 0,28% | 8,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,974017 | 18/08/2025 | 0,28% | 22,91% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,249036 | 18/08/2025 | 0,28% | 2,38% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,780000 | 14/08/2025 | 0,28% | 2,24% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,203500 | 18/08/2025 | 0,28% | 6,12% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,212000 | 18/08/2025 | 0,28% | 1,35% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,031200 | 18/08/2025 | 0,28% | -1,29% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,058400 | 18/08/2025 | 0,28% | 1,76% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,865500 | 18/08/2025 | 0,28% | 1,09% | *** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,989950 | 15/08/2025 | 0,28% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,729159 | 18/08/2025 | 0,28% | -10,75% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,290000 | 14/08/2025 | 0,28% | 9,65% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,190000 | 18/08/2025 | 0,28% | 4,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,348631 | 18/08/2025 | 0,27% | -8,31% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,530797 | 18/08/2025 | 0,27% | 8,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,850000 | 18/08/2025 | 0,27% | 13,85% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 192,330000 | 18/08/2025 | 0,27% | 24,03% | ***** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,110000 | 14/08/2025 | 0,27% | 2,21% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,659436 | 18/08/2025 | 0,27% | 13,63% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,505510 | 18/08/2025 | 0,27% | -14,26% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,926240 | 18/08/2025 | 0,27% | 31,76% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,218200 | 18/08/2025 | 0,27% | 1,93% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,502565 | 18/08/2025 | 0,27% | 2,72% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,151600 | 14/08/2025 | 0,27% | 6,80% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,867200 | 18/08/2025 | 0,27% | -0,63% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,944600 | 18/08/2025 | 0,27% | 6,26% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,613296 | 18/08/2025 | 0,27% | 15,36% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,272530 | 18/08/2025 | 0,27% | 11,35% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,068359 | 13/08/2025 | 0,27% | 8,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,670585 | 18/08/2025 | 0,27% | -2,77% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,653172 | 18/08/2025 | 0,26% | 8,78% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,750000 | 18/08/2025 | 0,26% | 0,92% | ND |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,580000 | 14/08/2025 | 0,26% | 13,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,350000 | 18/08/2025 | 0,26% | · | ND |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,252361 | 18/08/2025 | 0,26% | -0,43% | *** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,473700 | 18/08/2025 | 0,26% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,940000 | 14/08/2025 | 0,26% | 6,45% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821900 | 18/08/2025 | 0,26% | -4,20% | * |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 130,289728 | 18/08/2025 | 0,26% | 47,07% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.000,610000 | 18/08/2025 | 0,26% | -3,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.660,990000 | 18/08/2025 | 0,26% | -3,50% | * |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,132600 | 14/08/2025 | 0,26% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,240000 | 14/08/2025 | 0,26% | 2,17% | **** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,530000 | 18/08/2025 | 0,26% | 3,24% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,160000 | 18/08/2025 | 0,26% | -1,58% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,520000 | 18/08/2025 | 0,26% | 16,44% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,945858 | 18/08/2025 | 0,26% | 7,98% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,266341 | 18/08/2025 | 0,26% | 24,82% | **** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 18/08/2025 | 0,26% | -4,21% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,529770 | 18/08/2025 | 0,26% | 30,64% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 746,843142 | 18/08/2025 | 0,26% | 29,48% | *** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,299500 | 18/08/2025 | 0,26% | 7,98% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,135519 | 18/08/2025 | 0,26% | 0,29% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,451384 | 18/08/2025 | 0,26% | 32,20% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,857209 | 18/08/2025 | 0,25% | 8,69% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,500000 | 18/08/2025 | 0,25% | 7,33% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,077576 | 18/08/2025 | 0,25% | 6,57% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,090000 | 18/08/2025 | 0,25% | -11,78% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,138500 | 14/08/2025 | 0,25% | -1,98% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 138,550000 | 15/08/2025 | 0,25% | -12,28% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,715700 | 18/08/2025 | 0,25% | -5,72% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,360000 | 14/08/2025 | 0,25% | -0,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,513425 | 18/08/2025 | 0,25% | 5,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,051500 | 18/08/2025 | 0,25% | 18,82% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,063370 | 15/08/2025 | 0,25% | 7,90% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.952,197379 | 18/08/2025 | 0,25% | 5,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,440000 | 15/08/2025 | 0,24% | 2,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 191,970000 | 18/08/2025 | 0,24% | 18,90% | *** |
