| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,520228 | 23/10/2025 | 0,01% | 43,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,805831 | 23/10/2025 | 0,01% | 1,94% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,570000 | 23/10/2025 | 0,01% | 0,30% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 777,451911 | 23/10/2025 | 0,01% | 50,78% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,710000 | 22/10/2025 | 0,01% | 13,91% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,949166 | 22/10/2025 | 0,01% | 18,98% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,025110 | 22/10/2025 | 0,01% | -6,66% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 23,53% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,250949 | 23/10/2025 | 0,01% | 11,17% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,362900 | 23/10/2025 | 0,01% | 4,71% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 76,990000 | 23/10/2025 | 0,00% | 2,78% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 23/10/2025 | 0,00% | 29,72% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 23/10/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 23/10/2025 | 0,00% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,542051 | 23/10/2025 | 0,00% | 19,17% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 23/10/2025 | 0,00% | 7,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 23/10/2025 | 0,00% | -0,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,450000 | 23/10/2025 | 0,00% | 9,00% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,230000 | 23/10/2025 | 0,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,220000 | 23/10/2025 | 0,00% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 339,360000 | 23/10/2025 | 0,00% | 36,61% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,040000 | 23/10/2025 | 0,00% | 27,67% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,000000 | 23/10/2025 | 0,00% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,690000 | 23/10/2025 | 0,00% | 15,18% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,780000 | 23/10/2025 | 0,00% | 26,34% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 22/10/2025 | 0,00% | 15,84% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,190000 | 23/10/2025 | 0,00% | 17,17% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,541447 | 23/10/2025 | 0,00% | 10,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,892090 | 23/10/2025 | 0,00% | 7,30% | * |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,250000 | 23/10/2025 | 0,00% | 6,56% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,184000 | 23/10/2025 | 0,00% | 3,31% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,730020 | 22/10/2025 | 0,00% | 3,37% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 23/10/2025 | 0,00% | 21,38% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,880000 | 23/10/2025 | 0,00% | 45,61% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,470000 | 23/10/2025 | 0,00% | 4,51% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 23/10/2025 | 0,00% | · | ND |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 14/10/2025 | 0,00% | 0,00% | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 102,177126 | 22/10/2025 | 0,00% | -12,47% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 23/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 23/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 23/10/2025 | 0,00% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.686,812807 | 22/10/2025 | -0,01% | 14,33% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,554252 | 23/10/2025 | -0,01% | 27,58% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,500000 | 23/10/2025 | -0,01% | 8,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,982748 | 23/10/2025 | -0,01% | 23,78% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 146,920000 | 23/10/2025 | -0,01% | 18,86% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,194300 | 23/10/2025 | -0,01% | 33,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,552180 | 23/10/2025 | -0,01% | 10,89% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,464000 | 23/10/2025 | -0,01% | 36,53% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,656400 | 23/10/2025 | -0,01% | 10,98% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,621496 | 23/10/2025 | -0,01% | 15,41% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 141,996900 | 23/10/2025 | -0,01% | 24,17% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,998142 | 23/10/2025 | -0,01% | 14,16% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,170000 | 23/10/2025 | -0,01% | 15,24% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,708812 | 22/10/2025 | -0,01% | 1,90% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 231,560000 | 23/10/2025 | -0,02% | 42,41% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 236,960000 | 23/10/2025 | -0,02% | 42,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 92,434539 | 22/10/2025 | -0,02% | 10,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,187665 | 23/10/2025 | -0,02% | 23,63% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,084620 | 23/10/2025 | -0,02% | -1,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,960000 | 23/10/2025 | -0,02% | 7,16% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 531,907185 | 23/10/2025 | -0,02% | 50,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,556911 | 22/10/2025 | -0,02% | 32,36% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,538600 | 23/10/2025 | -0,02% | 8,92% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,850000 | 22/10/2025 | -0,02% | 5,45% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,278013 | 23/10/2025 | -0,02% | 23,38% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,235228 | 23/10/2025 | -0,02% | 23,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,728926 | 23/10/2025 | -0,02% | 41,45% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 103,849141 | 22/10/2025 | -0,02% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 85,618307 | 23/10/2025 | -0,02% | 8,30% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,809169 | 23/10/2025 | -0,03% | 0,76% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,435000 | 23/10/2025 | -0,03% | -0,19% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 363,260000 | 23/10/2025 | -0,03% | 15,31% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 361,630000 | 23/10/2025 | -0,03% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,161908 | 23/10/2025 | -0,03% | 14,43% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,095575 | 23/10/2025 | -0,03% | 27,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,866000 | 23/10/2025 | -0,03% | 2,18% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 23,007709 | 23/10/2025 | -0,03% | 24,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,800311 | 23/10/2025 | -0,03% | 15,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,060000 | 23/10/2025 | -0,03% | 25,31% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,183214 | 23/10/2025 | -0,03% | 5,77% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 390,451134 | 23/10/2025 | -0,03% | 18,65% | ** |
| ROBECO FINTECH I EUR | TMT | 197,920000 | 23/10/2025 | -0,03% | 55,15% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,270000 | 23/10/2025 | -0,03% | 28,03% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,474619 | 23/10/2025 | -0,03% | 23,34% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,120000 | 23/10/2025 | -0,04% | 40,18% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.752,070000 | 23/10/2025 | -0,04% | 24,96% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 123,423300 | 22/10/2025 | -0,04% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,665487 | 22/10/2025 | -0,04% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 144,166937 | 23/10/2025 | -0,04% | -13,60% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,740000 | 23/10/2025 | -0,04% | 1,48% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,666437 | 23/10/2025 | -0,04% | 7,15% | ** |
