| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,420000 | 19/08/2025 | 0,07% | 17,43% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,943000 | 19/08/2025 | 0,07% | 5,05% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,820000 | 18/08/2025 | 0,07% | 3,30% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,376979 | 19/08/2025 | 0,07% | 4,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,051358 | 18/08/2025 | 0,07% | -0,41% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,395000 | 19/08/2025 | 0,07% | 5,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,450000 | 19/08/2025 | 0,07% | 15,96% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,440000 | 19/08/2025 | 0,07% | 34,83% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,409722 | 19/08/2025 | 0,07% | 26,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,808600 | 19/08/2025 | 0,07% | 2,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 101,001541 | 19/08/2025 | 0,06% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,910000 | 19/08/2025 | 0,06% | 8,26% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,730000 | 18/08/2025 | 0,06% | 2,34% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,311800 | 18/08/2025 | 0,06% | 21,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,918981 | 19/08/2025 | 0,06% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,890000 | 19/08/2025 | 0,06% | 6,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,386950 | 19/08/2025 | 0,06% | 12,05% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.336,312275 | 19/08/2025 | 0,06% | 16,74% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,924328 | 19/08/2025 | 0,06% | 15,84% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,000000 | 18/08/2025 | 0,06% | 0,67% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,590278 | 19/08/2025 | 0,06% | -9,73% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,937511 | 19/08/2025 | 0,06% | -4,83% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,298237 | 19/08/2025 | 0,06% | 12,16% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,237800 | 19/08/2025 | 0,06% | 9,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,200137 | 19/08/2025 | 0,06% | 15,84% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,742100 | 19/08/2025 | 0,06% | -9,75% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 142,190000 | 19/08/2025 | 0,06% | 25,72% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,643212 | 19/08/2025 | 0,06% | -2,10% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.121,320000 | 19/08/2025 | 0,05% | -4,35% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,765366 | 19/08/2025 | 0,05% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,994667 | 18/08/2025 | 0,05% | -0,35% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 149,830000 | 19/08/2025 | 0,05% | -2,85% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,400000 | 19/08/2025 | 0,05% | 11,81% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,850000 | 19/08/2025 | 0,05% | 0,94% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,788906 | 19/08/2025 | 0,05% | -3,54% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,532755 | 19/08/2025 | 0,05% | 7,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,778472 | 19/08/2025 | 0,05% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,746105 | 19/08/2025 | 0,05% | -9,64% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,064971 | 19/08/2025 | 0,05% | 12,13% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 197,911317 | 19/08/2025 | 0,05% | 84,48% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,286555 | 18/08/2025 | 0,05% | 23,34% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,866551 | 19/08/2025 | 0,05% | 22,64% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,553330 | 19/08/2025 | 0,05% | 28,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,575415 | 19/08/2025 | 0,04% | 23,77% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,910800 | 18/08/2025 | 0,04% | 1,90% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,717900 | 19/08/2025 | 0,04% | 0,72% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,887994 | 19/08/2025 | 0,04% | -10,19% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,670000 | 19/08/2025 | 0,04% | 47,76% | ***** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 208,190000 | 18/08/2025 | 0,04% | 12,68% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 248,561890 | 19/08/2025 | 0,04% | 26,57% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,105633 | 19/08/2025 | 0,04% | -9,69% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,229926 | 19/08/2025 | 0,04% | 14,90% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 391,299400 | 19/08/2025 | 0,04% | -18,42% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,407978 | 19/08/2025 | 0,04% | 28,24% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,357297 | 19/08/2025 | 0,04% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,372900 | 19/08/2025 | 0,04% | -4,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 164,500000 | 19/08/2025 | 0,04% | -12,87% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.251,458743 | 19/08/2025 | 0,04% | 43,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,517720 | 19/08/2025 | 0,04% | 33,64% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,482537 | 19/08/2025 | 0,04% | 27,96% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,214421 | 19/08/2025 | 0,04% | · | ND |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,170000 | 18/08/2025 | 0,04% | 8,19% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,777872 | 19/08/2025 | 0,03% | -2,46% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,789584 | 18/08/2025 | 0,03% | 10,22% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,986700 | 18/08/2025 | 0,03% | 21,43% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,191234 | 19/08/2025 | 0,03% | 10,71% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,649925 | 18/08/2025 | 0,03% | 37,59% | ** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,540000 | 18/08/2025 | 0,03% | 12,67% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,990000 | 19/08/2025 | 0,03% | 8,94% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,423755 | 18/08/2025 | 0,03% | 3,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 223,523369 | 19/08/2025 | 0,03% | 22,88% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,497175 | 19/08/2025 | 0,03% | -7,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,754703 | 19/08/2025 | 0,03% | -7,12% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,986475 | 19/08/2025 | 0,03% | 15,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,259007 | 19/08/2025 | 0,03% | 0,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,290892 | 19/08/2025 | 0,03% | 1,02% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,347543 | 19/08/2025 | 0,03% | 8,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,735360 | 19/08/2025 | 0,03% | 16,58% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,739800 | 19/08/2025 | 0,03% | -13,47% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 278,762883 | 19/08/2025 | 0,03% | 36,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 221,503167 | 19/08/2025 | 0,03% | 51,53% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,278548 | 19/08/2025 | 0,02% | 16,25% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,890000 | 18/08/2025 | 0,02% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,270000 | 19/08/2025 | 0,02% | 0,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,170000 | 19/08/2025 | 0,02% | 2,27% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,510000 | 19/08/2025 | 0,02% | -4,33% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,750800 | 19/08/2025 | 0,02% | 15,68% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 117,340000 | 19/08/2025 | 0,02% | 8,65% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.196,230000 | 19/08/2025 | 0,02% | -1,74% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,623478 | 18/08/2025 | 0,02% | 16,47% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,998000 | 18/08/2025 | 0,02% | 4,56% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 247,503100 | 19/08/2025 | 0,02% | 12,49% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,123523 | 19/08/2025 | 0,02% | 13,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,213182 | 19/08/2025 | 0,01% | 7,23% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,499190 | 19/08/2025 | 0,01% | 16,33% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 901,240000 | 18/08/2025 | 0,01% | 0,15% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,760000 | 19/08/2025 | 0,01% | 0,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899500 | 19/08/2025 | 0,01% | -3,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,587913 | 19/08/2025 | 0,01% | 47,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,461222 | 19/08/2025 | 0,01% | 40,37% | **** |
