| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,338293 | 19/08/2025 | 2,57% | -13,69% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,710000 | 19/08/2025 | 2,57% | 16,53% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 101,130000 | 19/08/2025 | 2,57% | 12,59% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 19/08/2025 | 2,57% | 11,38% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 308,097928 | 19/08/2025 | 2,57% | 56,67% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,620000 | 19/08/2025 | 2,57% | -0,85% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,540000 | 19/08/2025 | 2,57% | 14,64% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 183,019371 | 18/08/2025 | 2,57% | 30,19% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,580000 | 19/08/2025 | 2,57% | 14,64% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,220000 | 18/08/2025 | 2,57% | 22,31% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,610000 | 19/08/2025 | 2,57% | 12,04% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 116,431519 | 19/08/2025 | 2,57% | 9,14% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,860000 | 19/08/2025 | 2,57% | 23,63% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 369,625366 | 19/08/2025 | 2,57% | 14,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 373,494379 | 19/08/2025 | 2,57% | 14,11% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,200000 | 19/08/2025 | 2,56% | 6,98% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,958500 | 19/08/2025 | 2,56% | 11,78% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,948300 | 19/08/2025 | 2,56% | 11,79% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,432700 | 19/08/2025 | 2,56% | 4,71% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 114,411709 | 31/07/2025 | 2,56% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,857045 | 19/08/2025 | 2,56% | 11,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,970000 | 19/08/2025 | 2,56% | 0,64% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,320000 | 19/08/2025 | 2,56% | 12,38% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 110,654000 | 14/08/2025 | 2,56% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,980000 | 19/08/2025 | 2,56% | 11,65% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,073018 | 19/08/2025 | 2,56% | 30,97% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,210000 | 19/08/2025 | 2,56% | 13,76% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,780000 | 19/08/2025 | 2,56% | 12,92% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,995536 | 19/08/2025 | 2,56% | 17,92% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,300000 | 18/08/2025 | 2,56% | 18,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,796439 | 19/08/2025 | 2,56% | 25,66% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,202903 | 18/08/2025 | 2,56% | 11,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,862269 | 19/08/2025 | 2,56% | 9,36% | * |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,071000 | 18/08/2025 | 2,56% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,660465 | 19/08/2025 | 2,56% | · | ND |
| ROBECO SMART MOBILITY D USD | TMT | 157,704160 | 19/08/2025 | 2,56% | -0,55% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,407815 | 18/08/2025 | 2,56% | 16,67% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,674371 | 19/08/2025 | 2,56% | 59,57% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,337077 | 18/08/2025 | 2,56% | 10,22% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,023626 | 19/08/2025 | 2,56% | 52,30% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,890000 | 19/08/2025 | 2,56% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 128,185780 | 19/08/2025 | 2,56% | 13,95% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,960567 | 18/08/2025 | 2,56% | 8,90% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,981349 | 19/08/2025 | 2,56% | 10,25% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,193142 | 19/08/2025 | 2,55% | 6,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,101438 | 19/08/2025 | 2,55% | 10,10% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,000700 | 19/08/2025 | 2,55% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,180000 | 19/08/2025 | 2,55% | 10,77% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,420000 | 19/08/2025 | 2,55% | 5,24% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,544800 | 19/08/2025 | 2,55% | 10,77% | *** |
