| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,630000 | 09/09/2025 | 1,79% | 18,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,926454 | 09/09/2025 | 1,79% | 32,18% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 09/09/2025 | 1,79% | 0,38% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,137000 | 08/09/2025 | 1,79% | 12,34% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,764641 | 05/09/2025 | 1,79% | 13,77% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 448,020000 | 09/09/2025 | 1,79% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,661057 | 09/09/2025 | 1,79% | 41,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 224,682081 | 09/09/2025 | 1,79% | 28,89% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,250000 | 09/09/2025 | 1,79% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,523600 | 09/09/2025 | 1,79% | 1,90% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,398844 | 09/09/2025 | 1,79% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,255515 | 09/09/2025 | 1,79% | -2,11% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 156,290000 | 09/09/2025 | 1,79% | 41,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,662937 | 09/09/2025 | 1,79% | 46,31% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 47,900000 | 09/09/2025 | 1,79% | 8,67% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,640073 | 09/09/2025 | 1,79% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,579390 | 09/09/2025 | 1,79% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,918339 | 09/09/2025 | 1,79% | 40,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,958401 | 09/09/2025 | 1,79% | 40,69% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,910300 | 09/09/2025 | 1,79% | 6,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 162,790000 | 09/09/2025 | 1,78% | 20,16% | *** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,032827 | 08/09/2025 | 1,78% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,170000 | 09/09/2025 | 1,78% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,280000 | 09/09/2025 | 1,78% | 33,00% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,183600 | 29/08/2025 | 1,78% | 15,29% | **** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,948597 | 09/09/2025 | 1,78% | 2,10% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,920000 | 09/09/2025 | 1,78% | 11,03% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,090000 | 09/09/2025 | 1,78% | 5,94% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,791000 | 09/09/2025 | 1,78% | 6,95% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,573526 | 09/09/2025 | 1,78% | 12,02% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,462100 | 08/09/2025 | 1,78% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,168500 | 07/09/2025 | 1,78% | 4,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,930636 | 09/09/2025 | 1,78% | · | ND |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,653096 | 05/09/2025 | 1,78% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,170000 | 09/09/2025 | 1,78% | 7,34% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,610000 | 09/09/2025 | 1,78% | 11,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,926027 | 09/09/2025 | 1,78% | 5,80% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190764 | 08/09/2025 | 1,78% | 9,12% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,010000 | 09/09/2025 | 1,78% | 9,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.111,121551 | 09/09/2025 | 1,78% | 10,35% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,630819 | 08/09/2025 | 1,78% | 12,02% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,533321 | 09/09/2025 | 1,78% | · | ND |
| IGVF, FI | MIXTO FLEXIBLE | 9,022934 | 09/09/2025 | 1,78% | 23,20% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,635176 | 09/09/2025 | 1,78% | 9,33% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,000214 | 09/09/2025 | 1,78% | 9,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,351445 | 09/09/2025 | 1,78% | 13,53% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.946,840000 | 09/09/2025 | 1,78% | 9,66% | **** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,768786 | 09/09/2025 | 1,78% | -1,95% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,634885 | 05/09/2025 | 1,78% | 8,12% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,956275 | 05/09/2025 | 1,78% | 15,40% | **** |
