| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,010000 | 18/08/2025 | 0,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 123,940000 | 18/08/2025 | 0,24% | -12,94% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 100,546370 | 15/08/2025 | 0,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 18/08/2025 | 0,24% | 13,70% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,495882 | 18/08/2025 | 0,24% | 3,65% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,760055 | 18/08/2025 | 0,24% | 8,17% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,401550 | 18/08/2025 | 0,24% | 11,80% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.022,958965 | 18/08/2025 | 0,24% | 18,78% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,670000 | 18/08/2025 | 0,24% | 5,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 120,846878 | 14/08/2025 | 0,24% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,290000 | 14/08/2025 | 0,24% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,049762 | 18/08/2025 | 0,24% | -7,34% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,076416 | 18/08/2025 | 0,24% | 17,67% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,245438 | 18/08/2025 | 0,24% | 17,29% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 181,984066 | 18/08/2025 | 0,24% | 34,54% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 381,712929 | 18/08/2025 | 0,24% | 55,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,320000 | 18/08/2025 | 0,24% | -0,72% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 158,729672 | 18/08/2025 | 0,24% | -15,34% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,585368 | 18/08/2025 | 0,24% | 8,35% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.055,631964 | 18/08/2025 | 0,24% | 7,81% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,620000 | 18/08/2025 | 0,24% | 3,15% | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,630000 | 14/08/2025 | 0,24% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,659110 | 15/08/2025 | 0,24% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,896184 | 18/08/2025 | 0,24% | 22,03% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,386000 | 17/08/2025 | 0,23% | 21,29% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,220000 | 18/08/2025 | 0,23% | 2,70% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,950000 | 18/08/2025 | 0,23% | 29,84% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,179900 | 15/08/2025 | 0,23% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,500000 | 18/08/2025 | 0,23% | 9,10% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,105530 | 18/08/2025 | 0,23% | 6,54% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,853600 | 18/08/2025 | 0,23% | -4,28% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,165100 | 13/08/2025 | 0,23% | 9,82% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,710000 | 14/08/2025 | 0,23% | -1,45% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,440000 | 18/08/2025 | 0,23% | 8,46% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,330000 | 13/08/2025 | 0,23% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 145,930000 | 13/08/2025 | 0,23% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,810000 | 18/08/2025 | 0,23% | 4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,393815 | 18/08/2025 | 0,23% | 7,28% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,143237 | 18/08/2025 | 0,23% | 28,75% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 240,066821 | 18/08/2025 | 0,23% | 24,71% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,540000 | 18/08/2025 | 0,23% | -2,05% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,905110 | 14/08/2025 | 0,23% | 8,85% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,650000 | 18/08/2025 | 0,23% | 1,30% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 127,379423 | 18/08/2025 | 0,23% | 6,78% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,490000 | 14/08/2025 | 0,23% | -0,49% | *** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,600000 | 18/08/2025 | 0,23% | 3,15% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,688683 | 18/08/2025 | 0,23% | -2,80% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,720980 | 18/08/2025 | 0,23% | 18,95% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,633685 | 18/08/2025 | 0,22% | 30,84% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,693000 | 18/08/2025 | 0,22% | 0,71% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,780000 | 18/08/2025 | 0,22% | -4,01% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,292000 | 18/08/2025 | 0,22% | 19,25% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,460000 | 18/08/2025 | 0,22% | 41,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 228,320000 | 18/08/2025 | 0,22% | 16,48% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,250000 | 14/08/2025 | 0,22% | 1,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 681,140000 | 18/08/2025 | 0,22% | 19,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,533164 | 18/08/2025 | 0,22% | 17,48% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,648316 | 14/08/2025 | 0,22% | -7,82% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,191045 | 18/08/2025 | 0,22% | -5,26% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,013450 | 18/08/2025 | 0,22% | 34,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 336,186070 | 18/08/2025 | 0,22% | 34,42% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,552940 | 15/08/2025 | 0,22% | 11,44% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,830000 | 18/08/2025 | 0,22% | 5,46% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.104,290000 | 14/08/2025 | 0,22% | -2,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,269553 | 18/08/2025 | 0,22% | 5,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,704447 | 18/08/2025 | 0,22% | -0,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 125,400000 | 14/08/2025 | 0,22% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,894000 | 18/08/2025 | 0,22% | 0,27% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,317827 | 18/08/2025 | 0,21% | 20,87% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,350000 | 18/08/2025 | 0,21% | 34,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,900000 | 18/08/2025 | 0,21% | -3,60% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,454570 | 18/08/2025 | 0,21% | · | ND |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,790000 | 18/08/2025 | 0,21% | 3,17% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,300000 | 18/08/2025 | 0,21% | 2,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,220000 | 18/08/2025 | 0,21% | -7,77% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.607,418830 | 18/08/2025 | 0,21% | 18,63% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,461900 | 14/08/2025 | 0,21% | -2,01% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,180000 | 14/08/2025 | 0,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,990000 | 14/08/2025 | 0,21% | 6,56% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,710000 | 18/08/2025 | 0,21% | -9,97% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,778372 | 14/08/2025 | 0,21% | 14,98% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,004400 | 18/08/2025 | 0,21% | 4,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 18/08/2025 | 0,21% | -2,35% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,590000 | 18/08/2025 | 0,21% | 0,35% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,980000 | 18/08/2025 | 0,21% | 0,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,783000 | 18/08/2025 | 0,21% | -13,56% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,690397 | 18/08/2025 | 0,21% | 19,96% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.223,304680 | 18/08/2025 | 0,21% | 14,05% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,338045 | 18/08/2025 | 0,21% | -0,38% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,631286 | 18/08/2025 | 0,21% | 28,49% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,386498 | 18/08/2025 | 0,20% | 5,63% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,210000 | 18/08/2025 | 0,20% | 1,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 389,640000 | 14/08/2025 | 0,20% | 9,55% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,660000 | 18/08/2025 | 0,20% | -3,52% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,128350 | 18/08/2025 | 0,20% | 40,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,297696 | 18/08/2025 | 0,20% | 41,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,293069 | 18/08/2025 | 0,20% | 35,24% | **** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,300000 | 18/08/2025 | 0,20% | -9,53% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,489007 | 14/08/2025 | 0,20% | 5,23% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,410000 | 18/08/2025 | 0,20% | 0,84% | * |
