| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,904000 | 02/10/2025 | 0,85% | -5,33% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 169,710000 | 30/09/2025 | 0,85% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,150000 | 02/10/2025 | 0,85% | 53,77% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 100,557000 | 30/09/2025 | 0,85% | · | ND |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 68,800000 | 02/10/2025 | 0,85% | 21,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,615640 | 02/10/2025 | 0,85% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,700000 | 02/10/2025 | 0,85% | 21,39% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,323975 | 02/10/2025 | 0,85% | 56,68% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,700000 | 30/09/2025 | 0,85% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 248,070000 | 02/10/2025 | 0,85% | 15,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,420000 | 02/10/2025 | 0,85% | 15,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 856,508423 | 02/10/2025 | 0,85% | 6,14% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 732,450000 | 30/09/2025 | 0,85% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,296579 | 22/09/2025 | 0,85% | 53,04% | **** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,920000 | 02/10/2025 | 0,85% | 8,03% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,970000 | 02/10/2025 | 0,85% | 14,25% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,616854 | 01/10/2025 | 0,85% | 80,48% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,291135 | 02/10/2025 | 0,85% | 56,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,945380 | 02/10/2025 | 0,84% | 52,49% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,647632 | 02/10/2025 | 0,84% | 23,68% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,812600 | 02/10/2025 | 0,84% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,094096 | 02/10/2025 | 0,84% | 29,21% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,860000 | 30/09/2025 | 0,84% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 02/10/2025 | 0,84% | 11,97% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,110000 | 02/10/2025 | 0,84% | 10,84% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,080000 | 02/10/2025 | 0,84% | 4,89% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,455000 | 02/10/2025 | 0,84% | 17,41% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,967330 | 02/10/2025 | 0,84% | 54,90% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,787000 | 02/10/2025 | 0,84% | 7,86% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,387613 | 02/10/2025 | 0,84% | 31,29% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,349200 | 02/10/2025 | 0,84% | 32,21% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,424100 | 30/09/2025 | 0,84% | 13,37% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,644200 | 30/09/2025 | 0,84% | 8,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,334500 | 02/10/2025 | 0,84% | 11,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,285700 | 02/10/2025 | 0,84% | -0,20% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,731326 | 02/10/2025 | 0,84% | 46,83% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,666667 | 02/10/2025 | 0,84% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,844920 | 02/10/2025 | 0,84% | 16,75% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,531017 | 02/10/2025 | 0,83% | 23,86% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 29/09/2025 | 0,83% | 1,19% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,550000 | 02/10/2025 | 0,83% | 42,51% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,509689 | 02/10/2025 | 0,83% | 25,32% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,268930 | 02/10/2025 | 0,83% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,170000 | 02/10/2025 | 0,83% | 10,97% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 118,129998 | 02/10/2025 | 0,83% | 1,76% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,438500 | 02/10/2025 | 0,83% | 57,76% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,960000 | 02/10/2025 | 0,83% | 10,84% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,310000 | 02/10/2025 | 0,83% | -4,32% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.652,240000 | 02/10/2025 | 0,83% | 13,66% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,701148 | 30/09/2025 | 0,83% | 7,11% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,860000 | 02/10/2025 | 0,83% | 32,16% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,430000 | 02/10/2025 | 0,83% | 3,15% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,216300 | 02/10/2025 | 0,83% | 6,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,630000 | 02/10/2025 | 0,83% | 10,04% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 242,662243 | 02/10/2025 | 0,83% | 37,04% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,264419 | 02/10/2025 | 0,83% | 20,42% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,290000 | 01/10/2025 | 0,83% | 23,52% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 308,830000 | 02/10/2025 | 0,83% | 47,86% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,379786 | 02/10/2025 | 0,83% | 61,31% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,716692 | 02/10/2025 | 0,82% | 42,75% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,820000 | 02/10/2025 | 0,82% | 44,16% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,860000 | 02/10/2025 | 0,82% | 36,79% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,230000 | 02/10/2025 | 0,82% | 10,27% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,120000 | 02/10/2025 | 0,82% | 30,21% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,010000 | 02/10/2025 | 0,82% | · | ND |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,085780 | 02/10/2025 | 0,82% | 22,62% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,340000 | 02/10/2025 | 0,82% | 2,07% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,310000 | 02/10/2025 | 0,82% | 11,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 02/10/2025 | 0,82% | 22,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,160000 | 22/09/2025 | 0,82% | -4,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,830914 | 22/09/2025 | 0,82% | 52,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,355573 | 22/09/2025 | 0,82% | 52,83% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,312000 | 02/10/2025 | 0,82% | 17,41% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,491979 | 02/10/2025 | 0,82% | -5,59% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,872500 | 02/10/2025 | 0,82% | · | ND |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,030819 | 02/10/2025 | 0,82% | 40,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,700698 | 02/10/2025 | 0,82% | 10,82% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,842000 | 02/10/2025 | 0,82% | -0,32% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,066189 | 01/10/2025 | 0,82% | 15,84% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,851700 | 02/10/2025 | 0,82% | 8,90% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,519200 | 02/10/2025 | 0,82% | 8,90% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 278,716424 | 02/10/2025 | 0,82% | 24,77% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,801899 | 02/10/2025 | 0,82% | 12,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 338,110000 | 02/10/2025 | 0,81% | 58,25% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 85,273099 | 02/10/2025 | 0,81% | 13,23% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,080000 | 02/10/2025 | 0,81% | 35,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 196,170000 | 02/10/2025 | 0,81% | 50,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.981,240000 | 01/10/2025 | 0,81% | 5,75% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,788583 | 02/10/2025 | 0,81% | 56,44% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,910000 | 02/10/2025 | 0,81% | 18,94% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,350000 | 02/10/2025 | 0,81% | 12,84% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,122465 | 22/09/2025 | 0,81% | 54,22% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,361000 | 02/10/2025 | 0,81% | 9,77% | *** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,840000 | 02/10/2025 | 0,81% | 3,05% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,583400 | 30/09/2025 | 0,81% | 1,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,079119 | 02/10/2025 | 0,81% | 35,46% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 02/10/2025 | 0,81% | 7,66% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,180000 | 02/10/2025 | 0,81% | 8,43% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,108048 | 02/10/2025 | 0,81% | 27,58% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 144,002042 | 02/10/2025 | 0,81% | · | ND |
