| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,953207 | 02/10/2025 | 1,23% | 32,34% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 131,050000 | 02/10/2025 | 1,22% | 28,04% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,790000 | 02/10/2025 | 1,22% | 7,87% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,513129 | 02/10/2025 | 1,22% | 34,26% | ***** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,130000 | 02/10/2025 | 1,22% | 10,84% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,155000 | 02/10/2025 | 1,22% | 7,79% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,960700 | 30/09/2025 | 1,22% | 55,82% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 02/10/2025 | 1,22% | 22,16% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,547200 | 02/10/2025 | 1,22% | -5,01% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,388000 | 02/10/2025 | 1,22% | 60,34% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180000 | 10/09/2025 | 1,22% | 5,88% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,802400 | 02/10/2025 | 1,22% | 7,85% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 920,328700 | 02/10/2025 | 1,22% | 24,28% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.127,822018 | 02/10/2025 | 1,22% | 17,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,054810 | 02/10/2025 | 1,22% | 11,86% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,570000 | 02/10/2025 | 1,21% | 23,28% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,146333 | 02/10/2025 | 1,21% | 33,05% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,313255 | 02/10/2025 | 1,21% | 46,63% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,110000 | 02/10/2025 | 1,21% | 31,34% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.652,340000 | 02/10/2025 | 1,21% | 27,17% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,583000 | 30/09/2025 | 1,21% | 18,23% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 131,896533 | 01/10/2025 | 1,21% | 21,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,243100 | 02/10/2025 | 1,21% | 62,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 182,337928 | 02/10/2025 | 1,21% | 10,01% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,414904 | 02/10/2025 | 1,21% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,216100 | 02/10/2025 | 1,21% | 13,87% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,808800 | 02/10/2025 | 1,21% | 8,10% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,547500 | 02/10/2025 | 1,21% | 8,88% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,120299 | 02/10/2025 | 1,21% | 56,91% | *** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,238986 | 02/10/2025 | 1,21% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,210482 | 02/10/2025 | 1,21% | 27,13% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,870000 | 02/10/2025 | 1,21% | 32,67% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,550000 | 02/10/2025 | 1,21% | 3,41% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,902700 | 02/10/2025 | 1,21% | 11,34% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 131,410000 | 02/10/2025 | 1,21% | 18,79% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,740076 | 29/08/2025 | 1,21% | 7,83% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,700000 | 02/10/2025 | 1,20% | 55,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,580000 | 02/10/2025 | 1,20% | 6,16% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,850000 | 02/10/2025 | 1,20% | 10,03% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,514718 | 02/10/2025 | 1,20% | 18,25% | * |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,218300 | 01/10/2025 | 1,20% | 59,52% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,071800 | 30/09/2025 | 1,20% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 26,170000 | 01/10/2025 | 1,20% | 4,97% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 138,870000 | 01/10/2025 | 1,20% | 16,06% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,030000 | 02/10/2025 | 1,20% | 24,62% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,460000 | 01/10/2025 | 1,20% | 9,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,987153 | 02/10/2025 | 1,20% | 33,94% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 206,190000 | 02/10/2025 | 1,20% | 30,71% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,540000 | 17/09/2025 | 1,20% | 20,82% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,102035 | 01/10/2025 | 1,20% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | 1,20% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,732432 | 02/10/2025 | 1,20% | 51,11% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,030000 | 02/10/2025 | 1,19% | 38,84% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,940000 | 02/10/2025 | 1,19% | 38,87% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,329900 | 01/10/2025 | 1,19% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,802139 | 02/10/2025 | 1,19% | 9,21% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,919505 | 02/10/2025 | 1,19% | 58,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,138761 | 02/10/2025 | 1,19% | 61,39% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 253,980000 | 30/09/2025 | 1,19% | 30,03% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 247,770000 | 30/09/2025 | 1,19% | 30,04% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,170000 | 02/10/2025 | 1,19% | -1,80% | *** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 179,970000 | 01/10/2025 | 1,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,236822 | 22/09/2025 | 1,19% | 10,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,932349 | 22/09/2025 | 1,19% | 67,29% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.354,260000 | 02/10/2025 | 1,19% | 19,01% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 743,540000 | 02/10/2025 | 1,19% | 19,02% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 111,523371 | 01/10/2025 | 1,19% | 15,16% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 93,020000 | 02/10/2025 | 1,19% | 15,35% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,070000 | 30/09/2025 | 1,19% | 5,31% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,198000 | 01/10/2025 | 1,19% | 10,01% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,220760 | 02/10/2025 | 1,19% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,963498 | 01/10/2025 | 1,19% | 41,85% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,707100 | 02/10/2025 | 1,19% | 1,17% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,631274 | 02/10/2025 | 1,19% | 84,31% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,519483 | 02/10/2025 | 1,18% | 7,63% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,210000 | 30/09/2025 | 1,18% | 17,79% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,374200 | 01/10/2025 | 1,18% | 8,17% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,754500 | 01/10/2025 | 1,18% | 8,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,079119 | 02/10/2025 | 1,18% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,550000 | 02/10/2025 | 1,18% | 4,36% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 161,140000 | 01/10/2025 | 1,18% | 28,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,747117 | 30/09/2025 | 1,18% | 12,12% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,435665 | 01/10/2025 | 1,18% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,603142 | 02/10/2025 | 1,18% | · | ND |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.422,601793 | 01/10/2025 | 1,18% | 6,72% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,038000 | 30/09/2025 | 1,18% | 3,18% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,497993 | 02/10/2025 | 1,18% | 31,72% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,740321 | 02/10/2025 | 1,18% | 0,81% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,370002 | 02/10/2025 | 1,18% | 7,86% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,049805 | 02/10/2025 | 1,18% | · | ND |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,560000 | 01/10/2025 | 1,18% | 17,04% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,460000 | 02/10/2025 | 1,17% | 9,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,110000 | 02/10/2025 | 1,17% | 9,56% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,996427 | 02/10/2025 | 1,17% | 54,55% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,933980 | 02/10/2025 | 1,17% | 14,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 226,816403 | 02/10/2025 | 1,17% | 50,45% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,906310 | 02/10/2025 | 1,17% | 55,36% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,710000 | 02/10/2025 | 1,17% | 10,31% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 123,055981 | 02/10/2025 | 1,17% | 24,05% | ** |
