| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,090000 | 04/09/2025 | 1,93% | -5,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,710000 | 04/09/2025 | 1,93% | -17,72% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,380000 | 04/09/2025 | 1,93% | 14,62% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,324375 | 04/09/2025 | 1,93% | 23,89% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,506100 | 04/09/2025 | 1,93% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,051700 | 04/09/2025 | 1,93% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,765900 | 04/09/2025 | 1,93% | 5,49% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,730600 | 02/09/2025 | 1,93% | 9,93% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 04/09/2025 | 1,93% | 8,19% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,340000 | 03/09/2025 | 1,93% | -0,39% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 422,990000 | 03/09/2025 | 1,93% | 6,17% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,690000 | 03/09/2025 | 1,93% | 11,95% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,510000 | 04/09/2025 | 1,93% | 18,47% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 217,970000 | 04/09/2025 | 1,93% | 28,03% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,447000 | 04/09/2025 | 1,93% | 3,71% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,899545 | 04/09/2025 | 1,93% | 19,65% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,530923 | 03/09/2025 | 1,93% | 10,67% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,674067 | 03/09/2025 | 1,93% | 9,07% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,150339 | 04/09/2025 | 1,93% | 48,13% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,583900 | 04/09/2025 | 1,93% | 4,21% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,147409 | 04/09/2025 | 1,93% | 80,64% | ***** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,290000 | 04/09/2025 | 1,93% | 10,80% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,815700 | 03/09/2025 | 1,93% | 10,45% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,006530 | 03/09/2025 | 1,93% | 10,79% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,028849 | 04/09/2025 | 1,93% | 20,32% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,091423 | 04/09/2025 | 1,93% | 17,53% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,657251 | 04/09/2025 | 1,93% | 4,93% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,901862 | 03/09/2025 | 1,93% | 9,71% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,902449 | 03/09/2025 | 1,93% | 9,71% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,879475 | 03/09/2025 | 1,93% | 22,96% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,558075 | 03/09/2025 | 1,93% | 22,91% | ***** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,554514 | 03/09/2025 | 1,93% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,521336 | 04/09/2025 | 1,93% | 44,76% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 318,460926 | 04/09/2025 | 1,93% | 24,42% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,600000 | 04/09/2025 | 1,92% | 3,72% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.132,770000 | 04/09/2025 | 1,92% | 8,91% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.075,955700 | 03/09/2025 | 1,92% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,266511 | 03/09/2025 | 1,92% | 20,86% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,587332 | 04/09/2025 | 1,92% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,701125 | 04/09/2025 | 1,92% | 10,28% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 342,280000 | 04/09/2025 | 1,92% | 4,77% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,051000 | 04/09/2025 | 1,92% | 12,11% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,436543 | 03/09/2025 | 1,92% | 36,96% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,300127 | 04/09/2025 | 1,92% | 10,69% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,904400 | 04/09/2025 | 1,92% | 4,35% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,561032 | 03/09/2025 | 1,92% | 9,49% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,636044 | 04/09/2025 | 1,92% | 2,43% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,480000 | 04/09/2025 | 1,92% | 11,29% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 383,500000 | 03/09/2025 | 1,92% | 13,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,975200 | 03/09/2025 | 1,92% | 40,02% | **** |
