| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,401300 | 09/09/2025 | 1,83% | 30,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,110000 | 09/09/2025 | 1,83% | 13,64% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,780000 | 09/09/2025 | 1,83% | 6,95% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,930000 | 09/09/2025 | 1,83% | 8,90% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 629,775604 | 09/09/2025 | 1,83% | 4,43% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.621,047237 | 09/09/2025 | 1,83% | 40,63% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.214,239344 | 09/09/2025 | 1,83% | 34,72% | **** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,887870 | 09/09/2025 | 1,83% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 112,013000 | 29/08/2025 | 1,83% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,745400 | 08/09/2025 | 1,83% | 9,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,017341 | 09/09/2025 | 1,83% | 27,39% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,460000 | 09/09/2025 | 1,83% | 10,27% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,133200 | 08/09/2025 | 1,83% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,158600 | 08/09/2025 | 1,83% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,394636 | 09/09/2025 | 1,83% | 38,36% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,326000 | 09/09/2025 | 1,83% | 9,92% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,124020 | 09/09/2025 | 1,83% | 7,73% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,720000 | 09/09/2025 | 1,83% | 16,59% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,973100 | 08/09/2025 | 1,83% | 9,98% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,918600 | 09/09/2025 | 1,83% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,992733 | 08/09/2025 | 1,83% | 14,14% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,816703 | 08/09/2025 | 1,83% | 4,67% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,510000 | 09/09/2025 | 1,83% | 23,81% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,661000 | 08/09/2025 | 1,83% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,870500 | 09/09/2025 | 1,83% | 8,21% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 248,375000 | 09/09/2025 | 1,83% | 32,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 390,209600 | 09/09/2025 | 1,83% | 29,51% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,350000 | 09/09/2025 | 1,83% | 8,28% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,465053 | 09/09/2025 | 1,83% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,620142 | 09/09/2025 | 1,83% | 26,89% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,453600 | 08/09/2025 | 1,83% | 11,64% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,916119 | 09/09/2025 | 1,83% | 33,55% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 134,534894 | 09/09/2025 | 1,83% | 32,04% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,388875 | 09/09/2025 | 1,83% | 2,45% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,008226 | 09/09/2025 | 1,83% | 10,02% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,032226 | 09/09/2025 | 1,82% | 10,46% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,053184 | 09/09/2025 | 1,82% | 10,46% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,670000 | 09/09/2025 | 1,82% | 9,82% | *** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 101,926671 | 08/09/2025 | 1,82% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,379300 | 09/09/2025 | 1,82% | 19,08% | ***** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,652364 | 09/09/2025 | 1,82% | · | ND |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,645780 | 09/09/2025 | 1,82% | 28,85% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,107800 | 09/09/2025 | 1,82% | 29,28% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,817374 | 09/09/2025 | 1,82% | 12,93% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,792346 | 09/09/2025 | 1,82% | 40,82% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,609379 | 09/09/2025 | 1,82% | 40,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,491000 | 08/09/2025 | 1,82% | 8,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,242775 | 09/09/2025 | 1,82% | 9,76% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,509332 | 09/09/2025 | 1,82% | 18,82% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,940121 | 09/09/2025 | 1,82% | 44,39% | ***** |
