| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.446,150000 | 11/09/2025 | 2,52% | 6,68% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,310000 | 11/09/2025 | 2,52% | 5,66% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 957,890000 | 11/09/2025 | 2,52% | 5,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,312200 | 11/09/2025 | 2,52% | 5,34% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.699,614891 | 11/09/2025 | 2,52% | 59,50% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,570000 | 11/09/2025 | 2,52% | 3,83% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 70,330000 | 11/09/2025 | 2,52% | 0,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,134788 | 11/09/2025 | 2,52% | 1,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,501800 | 11/09/2025 | 2,52% | 20,35% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,307600 | 09/09/2025 | 2,52% | 6,46% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,800000 | 11/09/2025 | 2,52% | 35,96% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 235,421481 | 11/09/2025 | 2,52% | 13,70% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,200000 | 10/09/2025 | 2,52% | 8,80% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,767908 | 11/09/2025 | 2,52% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,780000 | 11/09/2025 | 2,52% | 10,88% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,487805 | 11/09/2025 | 2,52% | 12,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,815800 | 11/09/2025 | 2,52% | 11,67% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,417341 | 10/09/2025 | 2,52% | 22,32% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,320886 | 11/09/2025 | 2,52% | -1,77% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,578300 | 11/09/2025 | 2,52% | 10,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,665000 | 11/09/2025 | 2,52% | 4,33% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,378500 | 11/09/2025 | 2,52% | 6,30% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,590000 | 11/09/2025 | 2,52% | 20,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 181,026958 | 11/09/2025 | 2,52% | 17,76% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 107,725223 | 11/09/2025 | 2,52% | -9,33% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.887,440000 | 11/09/2025 | 2,51% | 5,44% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.754,470000 | 11/09/2025 | 2,51% | -5,09% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 145,393410 | 09/09/2025 | 2,51% | 17,41% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,703311 | 10/09/2025 | 2,51% | 8,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,234200 | 10/09/2025 | 2,51% | 13,67% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,057014 | 11/09/2025 | 2,51% | 5,34% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,050000 | 10/09/2025 | 2,51% | 16,40% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,116970 | 09/09/2025 | 2,51% | 14,64% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,230000 | 11/09/2025 | 2,51% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,250000 | 11/09/2025 | 2,51% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,240000 | 11/09/2025 | 2,51% | 35,20% | ***** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,800000 | 11/09/2025 | 2,51% | 8,14% | * |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,770000 | 10/09/2025 | 2,51% | 12,31% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 96,712480 | 10/09/2025 | 2,51% | 54,35% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 220,838682 | 11/09/2025 | 2,51% | 23,17% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 347,900575 | 11/09/2025 | 2,51% | 14,70% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,600680 | 11/09/2025 | 2,51% | 17,75% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 234,930252 | 11/09/2025 | 2,51% | 41,31% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,892608 | 11/09/2025 | 2,51% | 6,71% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,646268 | 11/09/2025 | 2,51% | 0,46% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,220000 | 11/09/2025 | 2,51% | 11,52% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,638511 | 11/09/2025 | 2,51% | 62,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,010000 | 11/09/2025 | 2,50% | 12,31% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,440000 | 11/09/2025 | 2,50% | 3,64% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,540000 | 11/09/2025 | 2,50% | 22,56% | **** |
