| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,430000 | 10/07/2025 | 0,09% | 5,64% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,865915 | 10/07/2025 | 0,09% | 36,91% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,623290 | 10/07/2025 | 0,09% | 46,70% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 136,580000 | 10/07/2025 | 0,09% | 13,39% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,151098 | 10/07/2025 | 0,09% | 18,55% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 9,012876 | 10/07/2025 | 0,09% | -1,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,486890 | 10/07/2025 | 0,09% | 38,61% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,530000 | 10/07/2025 | 0,09% | 12,64% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,140000 | 10/07/2025 | 0,09% | 3,96% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,593600 | 09/07/2025 | 0,09% | 10,47% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,710000 | 10/07/2025 | 0,09% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 60,022205 | 10/07/2025 | 0,09% | 47,17% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,323800 | 10/07/2025 | 0,09% | 3,17% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,570000 | 10/07/2025 | 0,09% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.903,350000 | 09/07/2025 | 0,09% | -1,14% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,656102 | 10/07/2025 | 0,09% | 33,13% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,657934 | 10/07/2025 | 0,09% | 17,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,481200 | 10/07/2025 | 0,09% | 13,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 367,580237 | 10/07/2025 | 0,09% | 41,39% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.949,098984 | 10/07/2025 | 0,09% | 15,18% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,890000 | 09/07/2025 | 0,09% | 14,31% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,951600 | 10/07/2025 | 0,09% | 0,99% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,683000 | 10/07/2025 | 0,09% | 0,99% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,278504 | 10/07/2025 | 0,09% | 60,29% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,150000 | 10/07/2025 | 0,08% | 3,14% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,630000 | 10/07/2025 | 0,08% | -3,63% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,600000 | 10/07/2025 | 0,08% | 2,78% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,452799 | 10/07/2025 | 0,08% | 70,55% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,560500 | 09/07/2025 | 0,08% | -0,13% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 996,213028 | 09/07/2025 | 0,08% | 16,90% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,786288 | 09/07/2025 | 0,08% | 18,00% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,480000 | 09/07/2025 | 0,08% | · | ND |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,655000 | 10/07/2025 | 0,08% | 1,75% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,210000 | 10/07/2025 | 0,08% | 8,61% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,830000 | 10/07/2025 | 0,08% | 59,03% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,470000 | 10/07/2025 | 0,08% | 59,03% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 127,200000 | 10/07/2025 | 0,08% | 14,76% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,100000 | 10/07/2025 | 0,08% | 12,51% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,880000 | 10/07/2025 | 0,08% | -0,62% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,260056 | 10/07/2025 | 0,08% | 6,68% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,505000 | 10/07/2025 | 0,08% | 7,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,101033 | 10/07/2025 | 0,08% | 17,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,488564 | 09/07/2025 | 0,08% | -9,30% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,142800 | 10/07/2025 | 0,08% | -7,40% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,924161 | 10/07/2025 | 0,08% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 79,631053 | 10/07/2025 | 0,08% | -6,83% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,120627 | 10/07/2025 | 0,08% | -0,79% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,499599 | 10/07/2025 | 0,08% | 1,97% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,232100 | 10/07/2025 | 0,07% | 8,87% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,157571 | 10/07/2025 | 0,07% | 7,17% | ** |
