| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,484200 | 02/10/2025 | 1,28% | 9,92% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,250000 | 02/10/2025 | 1,28% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,655544 | 02/10/2025 | 1,28% | 18,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,651693 | 02/10/2025 | 1,27% | 46,42% | *** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,870266 | 01/10/2025 | 1,27% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.502,269681 | 01/10/2025 | 1,27% | 7,10% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,487834 | 02/10/2025 | 1,27% | 10,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,691090 | 02/10/2025 | 1,27% | 20,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,400000 | 02/10/2025 | 1,27% | 14,15% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,180000 | 01/10/2025 | 1,27% | 19,96% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,980600 | 02/10/2025 | 1,27% | 52,81% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,394336 | 02/10/2025 | 1,27% | 35,94% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,430000 | 02/10/2025 | 1,27% | 16,52% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,950006 | 02/10/2025 | 1,27% | 24,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,606484 | 22/09/2025 | 1,27% | 13,43% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,699346 | 02/10/2025 | 1,27% | 29,36% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 114,340000 | 02/10/2025 | 1,27% | 32,98% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,566000 | 01/10/2025 | 1,27% | 7,22% | * |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,720330 | 02/10/2025 | 1,27% | · | ND |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,360000 | 02/10/2025 | 1,27% | 41,02% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,322679 | 01/10/2025 | 1,27% | 7,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,893000 | 02/10/2025 | 1,27% | 6,74% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,001276 | 02/10/2025 | 1,27% | 7,24% | ** |
| UNINORDAMERIKA | RVI USA | 732,160000 | 01/10/2025 | 1,27% | 60,39% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 376,193475 | 02/10/2025 | 1,27% | 26,65% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 419,078035 | 02/10/2025 | 1,27% | 27,04% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,260000 | 02/10/2025 | 1,26% | 7,07% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,090000 | 02/10/2025 | 1,26% | 40,65% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,207316 | 02/10/2025 | 1,26% | 73,24% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,740000 | 02/10/2025 | 1,26% | 7,45% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,326797 | 02/10/2025 | 1,26% | 38,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,080384 | 22/09/2025 | 1,26% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,277400 | 02/10/2025 | 1,26% | 5,57% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,002500 | 01/10/2025 | 1,26% | 9,14% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 147,630000 | 02/10/2025 | 1,26% | 12,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 185,256083 | 02/10/2025 | 1,26% | 12,54% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 90,144234 | 01/10/2025 | 1,26% | 26,42% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,609215 | 01/10/2025 | 1,26% | 21,63% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.238,920000 | 01/10/2025 | 1,26% | 34,90% | ***** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,691345 | 01/10/2025 | 1,25% | 7,14% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,302181 | 30/09/2025 | 1,25% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,404118 | 02/10/2025 | 1,25% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,040000 | 02/10/2025 | 1,25% | 9,59% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,670000 | 02/10/2025 | 1,25% | 56,32% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,237589 | 02/10/2025 | 1,25% | 29,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 02/10/2025 | 1,25% | 5,18% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 166,522035 | 02/10/2025 | 1,25% | 48,52% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 401,820000 | 02/10/2025 | 1,25% | 35,16% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 313,135954 | 02/10/2025 | 1,25% | 34,03% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,920000 | 22/09/2025 | 1,25% | 39,22% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,572527 | 01/10/2025 | 1,25% | · | ND |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,060000 | 02/10/2025 | 1,25% | 4,90% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 148,604037 | 30/09/2025 | 1,25% | 21,82% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,537177 | 30/09/2025 | 1,25% | 37,11% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,787000 | 02/10/2025 | 1,25% | 7,79% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 298,240000 | 02/10/2025 | 1,25% | 12,84% | *** |
| PICTET - USA INDEX R USD | RVI USA | 507,702149 | 01/10/2025 | 1,25% | 57,24% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,298819 | 02/10/2025 | 1,25% | 24,88% | ***** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,962102 | 01/10/2025 | 1,25% | 5,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,725881 | 02/10/2025 | 1,25% | 7,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,616600 | 02/10/2025 | 1,25% | 6,53% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,675685 | 02/10/2025 | 1,24% | 55,05% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,220000 | 02/10/2025 | 1,24% | 7,47% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,700000 | 02/10/2025 | 1,24% | 32,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,330000 | 02/10/2025 | 1,24% | 13,60% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,129300 | 01/10/2025 | 1,24% | 7,01% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,360000 | 01/10/2025 | 1,24% | 11,62% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,510000 | 01/10/2025 | 1,24% | 11,49% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,219565 | 01/10/2025 | 1,24% | 30,66% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,391458 | 02/10/2025 | 1,24% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,340000 | 02/10/2025 | 1,24% | 5,43% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.361,010000 | 01/10/2025 | 1,24% | 6,35% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,476079 | 30/09/2025 | 1,24% | 7,62% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,511485 | 02/10/2025 | 1,24% | 24,61% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,372600 | 02/10/2025 | 1,24% | 7,87% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,931889 | 02/10/2025 | 1,24% | 20,96% | **** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,892535 | 16/09/2025 | 1,24% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,108024 | 01/10/2025 | 1,24% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,573099 | 02/10/2025 | 1,24% | 26,75% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,380000 | 02/10/2025 | 1,23% | 9,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,561497 | 02/10/2025 | 1,23% | -3,43% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 77,370000 | 02/10/2025 | 1,23% | 23,10% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,620000 | 02/10/2025 | 1,23% | 2,23% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278200 | 01/10/2025 | 1,23% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.009,780000 | 01/10/2025 | 1,23% | 9,98% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,403000 | 02/10/2025 | 1,23% | 7,28% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 279,670000 | 02/10/2025 | 1,23% | 16,60% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 156,916794 | 02/10/2025 | 1,23% | 23,19% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,162350 | 02/10/2025 | 1,23% | 14,74% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,410000 | 02/10/2025 | 1,23% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,500000 | 02/10/2025 | 1,23% | 0,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,930000 | 22/09/2025 | 1,23% | 10,08% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.146,690549 | 01/10/2025 | 1,23% | 29,05% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.212,582950 | 02/10/2025 | 1,23% | 12,75% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,473000 | 02/10/2025 | 1,23% | 7,60% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,890000 | 02/10/2025 | 1,23% | 3,40% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,458800 | 02/10/2025 | 1,23% | 18,82% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,480903 | 01/10/2025 | 1,23% | 4,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,414332 | 02/10/2025 | 1,23% | 2,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,999312 | 02/10/2025 | 1,23% | 29,08% | ***** |
