| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 58,965000 | 01/10/2025 | 1,32% | 57,27% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,010000 | 02/10/2025 | 1,32% | 3,41% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.066,972193 | 02/10/2025 | 1,32% | 10,91% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,093890 | 01/10/2025 | 1,32% | 5,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,200000 | 02/10/2025 | 1,32% | 0,02% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,235400 | 02/10/2025 | 1,32% | 8,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,936131 | 02/10/2025 | 1,32% | 21,48% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,728000 | 02/10/2025 | 1,31% | 0,08% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,746546 | 01/10/2025 | 1,31% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,175896 | 30/09/2025 | 1,31% | 12,02% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 935,707514 | 01/10/2025 | 1,31% | 7,70% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 123,380000 | 02/10/2025 | 1,31% | 24,70% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 90,081413 | 02/10/2025 | 1,31% | -3,17% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,678800 | 02/10/2025 | 1,31% | 7,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,798876 | 02/10/2025 | 1,31% | 37,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,140000 | 02/10/2025 | 1,31% | 13,90% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,406900 | 30/09/2025 | 1,31% | 21,09% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,805700 | 30/09/2025 | 1,31% | 11,28% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,940000 | 02/10/2025 | 1,31% | 4,50% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,180000 | 02/10/2025 | 1,31% | 4,33% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,077482 | 30/09/2025 | 1,31% | 11,05% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,699331 | 02/10/2025 | 1,31% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,560000 | 22/09/2025 | 1,31% | 9,44% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,659819 | 02/10/2025 | 1,31% | 5,05% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,442784 | 02/10/2025 | 1,31% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,120000 | 02/10/2025 | 1,31% | 11,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,698222 | 02/10/2025 | 1,31% | 7,40% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 7,67% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,868981 | 02/10/2025 | 1,31% | 13,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,250134 | 02/10/2025 | 1,31% | 32,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,203300 | 02/10/2025 | 1,30% | 6,24% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.223,198930 | 01/10/2025 | 1,30% | 9,46% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,430000 | 02/10/2025 | 1,30% | 10,44% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,723524 | 02/10/2025 | 1,30% | 10,37% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,296325 | 02/10/2025 | 1,30% | 51,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,510000 | 02/10/2025 | 1,30% | 5,84% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,155770 | 02/10/2025 | 1,30% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 237,825421 | 02/10/2025 | 1,30% | 34,18% | * |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,242340 | 02/10/2025 | 1,30% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,161000 | 02/10/2025 | 1,30% | 8,09% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 218,090000 | 02/10/2025 | 1,30% | 28,73% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,220000 | 02/10/2025 | 1,30% | 3,40% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,529649 | 01/10/2025 | 1,30% | 8,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 926,930000 | 02/10/2025 | 1,30% | 6,24% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,849751 | 02/10/2025 | 1,30% | 9,96% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,625986 | 02/10/2025 | 1,29% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,750000 | 02/10/2025 | 1,29% | 5,90% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,283422 | 02/10/2025 | 1,29% | 3,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,290000 | 02/10/2025 | 1,29% | 13,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,775396 | 02/10/2025 | 1,29% | 51,51% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,280000 | 02/10/2025 | 1,29% | 7,35% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,138506 | 02/10/2025 | 1,29% | 23,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,029096 | 02/10/2025 | 1,29% | 16,18% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.783,295436 | 01/10/2025 | 1,29% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,657922 | 22/09/2025 | 1,29% | 35,58% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,418200 | 02/10/2025 | 1,29% | 28,93% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,003000 | 02/10/2025 | 1,29% | 56,45% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,497000 | 02/10/2025 | 1,29% | 60,75% | **** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.028,210000 | 01/10/2025 | 1,29% | 13,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 193,551132 | 02/10/2025 | 1,29% | 27,55% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,430000 | 02/10/2025 | 1,29% | 25,14% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,440000 | 02/10/2025 | 1,29% | 25,15% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 322,630594 | 02/10/2025 | 1,29% | 50,93% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 369,546517 | 01/10/2025 | 1,29% | 19,04% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,992521 | 01/10/2025 | 1,29% | 7,62% | ** |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,774921 | 30/09/2025 | 1,29% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,298102 | 30/09/2025 | 1,29% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,605902 | 30/09/2025 | 1,29% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 241,406160 | 02/10/2025 | 1,29% | 40,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,060752 | 02/10/2025 | 1,29% | -10,16% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,362430 | 02/10/2025 | 1,29% | -5,15% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,520000 | 02/10/2025 | 1,28% | 14,38% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,740000 | 02/10/2025 | 1,28% | 16,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 65,640000 | 02/10/2025 | 1,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,300000 | 02/10/2025 | 1,28% | 7,67% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,312700 | 01/10/2025 | 1,28% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,540000 | 01/10/2025 | 1,28% | 19,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,037094 | 02/10/2025 | 1,28% | 20,81% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.214,641824 | 02/10/2025 | 1,28% | 23,94% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,720000 | 02/10/2025 | 1,28% | -2,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,546000 | 01/10/2025 | 1,28% | 11,26% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,329392 | 02/10/2025 | 1,28% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,518664 | 02/10/2025 | 1,28% | 6,82% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,186149 | 02/10/2025 | 1,28% | 33,41% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/10/2025 | 1,28% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,419830 | 01/10/2025 | 1,28% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260000 | 10/09/2025 | 1,28% | 5,59% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,353700 | 30/09/2025 | 1,28% | 15,12% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,399359 | 01/10/2025 | 1,28% | 3,14% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 259,193955 | 30/09/2025 | 1,28% | 17,15% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,628360 | 02/10/2025 | 1,28% | 8,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,830356 | 02/10/2025 | 1,28% | 9,74% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,700000 | 02/10/2025 | 1,28% | 12,02% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 02/10/2025 | 1,28% | 10,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,420000 | 02/10/2025 | 1,28% | 3,40% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,120000 | 02/10/2025 | 1,28% | 9,08% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,114017 | 01/10/2025 | 1,28% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,114017 | 01/10/2025 | 1,28% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,053497 | 01/10/2025 | 1,28% | 6,26% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,613075 | 01/10/2025 | 1,28% | 6,26% | ** |
