| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,260000 | 18/08/2025 | 0,20% | -4,72% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,571500 | 18/08/2025 | 0,20% | 30,11% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 125,986522 | 18/08/2025 | 0,20% | 5,34% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 181,740000 | 18/08/2025 | 0,20% | 1,29% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,738114 | 18/08/2025 | 0,20% | 13,44% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.212,940000 | 18/08/2025 | 0,19% | 10,72% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,420000 | 18/08/2025 | 0,19% | -5,11% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,243982 | 18/08/2025 | 0,19% | 34,03% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,729614 | 18/08/2025 | 0,19% | 1,06% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,732545 | 18/08/2025 | 0,19% | 9,62% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,457952 | 18/08/2025 | 0,19% | 1,78% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,596419 | 18/08/2025 | 0,19% | 4,58% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,160000 | 18/08/2025 | 0,19% | 17,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,219000 | 18/08/2025 | 0,19% | 15,99% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,685514 | 18/08/2025 | 0,19% | 14,60% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,110000 | 18/08/2025 | 0,19% | -5,09% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | RFI EMERGENTES | 13,767800 | 05/08/2025 | 0,19% | 7,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,404000 | 18/08/2025 | 0,19% | 6,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,129872 | 18/08/2025 | 0,19% | 4,61% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,460000 | 14/08/2025 | 0,19% | -3,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,257160 | 15/08/2025 | 0,19% | 34,21% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,597668 | 15/08/2025 | 0,19% | 34,21% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,081078 | 18/08/2025 | 0,19% | -0,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,712499 | 18/08/2025 | 0,18% | 5,61% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 60,790000 | 18/08/2025 | 0,18% | 15,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,030000 | 18/08/2025 | 0,18% | 11,59% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,178300 | 13/08/2025 | 0,18% | 21,91% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,688000 | 14/08/2025 | 0,18% | 21,26% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,650000 | 14/08/2025 | 0,18% | 8,95% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 185,560000 | 18/08/2025 | 0,18% | -8,78% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,126000 | 18/08/2025 | 0,18% | -0,83% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,349100 | 18/08/2025 | 0,18% | -2,90% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,010000 | 13/08/2025 | 0,18% | 9,10% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,100000 | 14/08/2025 | 0,18% | -1,68% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,690000 | 18/08/2025 | 0,18% | 29,94% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,551096 | 18/08/2025 | 0,18% | 6,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,138439 | 18/08/2025 | 0,18% | 4,72% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 240,110000 | 18/08/2025 | 0,18% | 4,00% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 667,000000 | 18/08/2025 | 0,18% | 8,94% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,905780 | 15/08/2025 | 0,18% | -5,60% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,576544 | 18/08/2025 | 0,18% | 28,83% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 349,425200 | 18/08/2025 | 0,18% | 32,18% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,696754 | 18/08/2025 | 0,18% | -2,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 136,280305 | 18/08/2025 | 0,18% | 7,04% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 968,750000 | 18/08/2025 | 0,17% | 10,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,480000 | 18/08/2025 | 0,17% | 11,57% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 121,600000 | 18/08/2025 | 0,17% | -13,01% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,260430 | 18/08/2025 | 0,17% | -4,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,420000 | 18/08/2025 | 0,17% | 4,68% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,940000 | 14/08/2025 | 0,17% | 18,91% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,155000 | 18/08/2025 | 0,17% | 6,29% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,648300 | 18/08/2025 | 0,17% | -7,34% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,212000 | 18/08/2025 | 0,17% | -1,02% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,625289 | 18/08/2025 | 0,17% | -12,56% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,156400 | 18/08/2025 | 0,17% | 7,30% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,895999 | 18/08/2025 | 0,17% | 29,73% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,592136 | 18/08/2025 | 0,17% | 30,14% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,755400 | 18/08/2025 | 0,17% | -9,36% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,557476 | 18/08/2025 | 0,17% | 12,92% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,725692 | 18/08/2025 | 0,17% | -2,81% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 149,678746 | 18/08/2025 | 0,17% | 7,05% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,950000 | 18/08/2025 | 0,16% | 9,52% | ***** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,877000 | 18/08/2025 | 0,16% | -12,03% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,950000 | 18/08/2025 | 0,16% | -5,49% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,733906 | 18/08/2025 | 0,16% | 9,14% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,929243 | 18/08/2025 | 0,16% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,470545 | 12/08/2025 | 0,16% | 18,79% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,160000 | 14/08/2025 | 0,16% | 8,17% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,290000 | 14/08/2025 | 0,16% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,300000 | 14/08/2025 | 0,16% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,570000 | 14/08/2025 | 0,16% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,170000 | 18/08/2025 | 0,16% | 27,41% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,775432 | 18/08/2025 | 0,16% | 13,69% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,441446 | 18/08/2025 | 0,16% | 44,82% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 343,530000 | 18/08/2025 | 0,16% | 34,35% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 18/08/2025 | 0,16% | -5,18% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,860900 | 18/08/2025 | 0,16% | 0,17% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,980635 | 15/08/2025 | 0,16% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,845308 | 15/08/2025 | 0,16% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,480000 | 18/08/2025 | 0,16% | 3,10% | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,781900 | 18/08/2025 | 0,16% | -1,93% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,715700 | 18/08/2025 | 0,16% | -6,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,902100 | 18/08/2025 | 0,16% | 2,45% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,834500 | 18/08/2025 | 0,16% | -4,97% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,986978 | 18/08/2025 | 0,16% | 8,85% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,306605 | 18/08/2025 | 0,15% | 14,76% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,978535 | 17/08/2025 | 0,15% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,520000 | 18/08/2025 | 0,15% | 29,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,980000 | 18/08/2025 | 0,15% | 11,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,470000 | 18/08/2025 | 0,15% | 11,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,680000 | 18/08/2025 | 0,15% | 11,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,024621 | 18/08/2025 | 0,15% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,217144 | 18/08/2025 | 0,15% | -11,48% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,323600 | 14/08/2025 | 0,15% | 21,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,260051 | 14/08/2025 | 0,15% | 22,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,706588 | 18/08/2025 | 0,15% | 44,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,937891 | 18/08/2025 | 0,15% | 45,37% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,530000 | 15/08/2025 | 0,15% | -0,15% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,670000 | 14/08/2025 | 0,15% | 4,18% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,851757 | 18/08/2025 | 0,15% | -4,41% | ** |
