| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 112,270000 | 02/10/2025 | 1,17% | 24,14% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.715,410000 | 01/10/2025 | 1,17% | 15,87% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.022,130000 | 02/10/2025 | 1,17% | 4,35% | * |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,400000 | 02/10/2025 | 1,17% | 19,49% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,230000 | 02/10/2025 | 1,17% | 6,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,946776 | 01/10/2025 | 1,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,430863 | 22/09/2025 | 1,17% | -4,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,325238 | 22/09/2025 | 1,17% | 13,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 02/10/2025 | 1,17% | 11,99% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,465800 | 02/10/2025 | 1,17% | -1,81% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,444274 | 02/10/2025 | 1,17% | 55,25% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,603310 | 01/10/2025 | 1,17% | 15,21% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,268203 | 02/10/2025 | 1,17% | 52,31% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,354890 | 02/10/2025 | 1,17% | 10,49% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,105836 | 02/10/2025 | 1,17% | 84,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,518462 | 02/10/2025 | 1,17% | 83,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,412285 | 02/10/2025 | 1,17% | 81,48% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,760000 | 02/10/2025 | 1,16% | -6,65% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,470000 | 02/10/2025 | 1,16% | 12,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 150,968926 | 02/10/2025 | 1,16% | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,919700 | 01/10/2025 | 1,16% | 6,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.348,760000 | 02/10/2025 | 1,16% | 12,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,650000 | 02/10/2025 | 1,16% | · | ND |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,560000 | 01/10/2025 | 1,16% | 57,41% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,697970 | 02/10/2025 | 1,16% | 36,62% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 202,690000 | 30/09/2025 | 1,16% | 22,89% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,140000 | 02/10/2025 | 1,16% | 6,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,850000 | 02/10/2025 | 1,16% | 6,91% | * |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 251,344223 | 02/10/2025 | 1,16% | 34,30% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 22/09/2025 | 1,16% | 8,68% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,264983 | 02/10/2025 | 1,16% | 36,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,920000 | 02/10/2025 | 1,16% | 11,90% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 125,115408 | 30/09/2025 | 1,16% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,022106 | 30/09/2025 | 1,16% | 15,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,679051 | 02/10/2025 | 1,16% | 29,26% | ***** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,600000 | 02/10/2025 | 1,16% | 15,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,765394 | 02/10/2025 | 1,16% | 24,73% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,110000 | 02/10/2025 | 1,16% | 8,53% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,365493 | 02/10/2025 | 1,16% | 83,85% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,667379 | 01/10/2025 | 1,16% | 2,76% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,425954 | 02/10/2025 | 1,16% | 9,14% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 153,541846 | 02/10/2025 | 1,16% | 2,10% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,771600 | 01/10/2025 | 1,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,040000 | 02/10/2025 | 1,15% | 7,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,710000 | 02/10/2025 | 1,15% | -5,89% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,679300 | 02/10/2025 | 1,15% | 11,36% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,119000 | 30/09/2025 | 1,15% | 33,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,070000 | 02/10/2025 | 1,15% | 56,19% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,084600 | 02/10/2025 | 1,15% | 40,98% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 02/10/2025 | 1,15% | 13,32% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 226,025183 | 02/10/2025 | 1,15% | 30,40% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,570000 | 02/10/2025 | 1,15% | 14,32% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,320000 | 02/10/2025 | 1,15% | 0,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 463,310000 | 02/10/2025 | 1,15% | 24,08% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,810000 | 02/10/2025 | 1,15% | 2,98% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,652372 | 02/10/2025 | 1,15% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,563781 | 30/09/2025 | 1,15% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 240,557276 | 02/10/2025 | 1,15% | 52,06% | ***** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,368244 | 15/09/2025 | 1,15% | 0,40% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,493292 | 02/10/2025 | 1,15% | 28,37% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,840000 | 02/10/2025 | 1,14% | 30,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,060000 | 02/10/2025 | 1,14% | 13,37% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,480000 | 01/10/2025 | 1,14% | 9,29% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.799,830000 | 02/10/2025 | 1,14% | 3,28% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,760000 | 02/10/2025 | 1,14% | 17,88% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 217,520000 | 01/10/2025 | 1,14% | 20,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,368984 | 02/10/2025 | 1,14% | 2,18% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,358501 | 30/09/2025 | 1,14% | 7,22% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,585757 | 30/09/2025 | 1,14% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,300000 | 02/10/2025 | 1,14% | 19,32% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,310000 | 02/10/2025 | 1,14% | 19,33% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,167510 | 02/10/2025 | 1,14% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,842437 | 02/10/2025 | 1,14% | 13,89% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,771222 | 01/10/2025 | 1,14% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,426200 | 02/10/2025 | 1,14% | 1,55% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,690400 | 02/10/2025 | 1,14% | -3,58% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,605680 | 01/10/2025 | 1,14% | 10,22% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,941977 | 02/10/2025 | 1,13% | 39,25% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,110000 | 02/10/2025 | 1,13% | 30,63% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,444300 | 02/10/2025 | 1,13% | 52,22% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,280000 | 01/10/2025 | 1,13% | 9,57% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 30/09/2025 | 1,13% | 55,15% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.073,251659 | 02/10/2025 | 1,13% | 23,20% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,040000 | 02/10/2025 | 1,13% | 6,83% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,880185 | 01/10/2025 | 1,13% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,164431 | 02/10/2025 | 1,13% | 21,69% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,930000 | 02/10/2025 | 1,13% | 9,47% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,380000 | 02/10/2025 | 1,13% | 8,60% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 107,980000 | 01/10/2025 | 1,13% | 13,75% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,624500 | 02/10/2025 | 1,13% | 36,55% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,500000 | 02/10/2025 | 1,13% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 132,898328 | 01/10/2025 | 1,13% | 17,27% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 970,050000 | 01/10/2025 | 1,13% | 17,12% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 120,122341 | 02/10/2025 | 1,13% | -12,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,259997 | 02/10/2025 | 1,13% | 14,01% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,150000 | 02/10/2025 | 1,12% | 12,66% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,158690 | 02/10/2025 | 1,12% | 42,58% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,846861 | 02/10/2025 | 1,12% | 20,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,005615 | 02/10/2025 | 1,12% | 54,89% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.976,790000 | 01/10/2025 | 1,12% | 60,81% | **** |
