| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 182,722065 | 05/09/2025 | 1,39% | 28,12% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 382,619132 | 04/09/2025 | 1,39% | 18,98% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,587029 | 04/09/2025 | 1,39% | 13,34% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,086995 | 05/09/2025 | 1,39% | 6,11% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,142461 | 03/09/2025 | 1,39% | 8,36% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,031034 | 05/09/2025 | 1,39% | -11,60% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,765581 | 05/09/2025 | 1,39% | 43,20% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.073,010000 | 05/09/2025 | 1,38% | 7,22% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.609,540908 | 05/09/2025 | 1,38% | 42,90% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.204,513978 | 05/09/2025 | 1,38% | 36,89% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,102773 | 04/09/2025 | 1,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,780000 | 05/09/2025 | 1,38% | 1,31% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 182,220000 | 05/09/2025 | 1,38% | 32,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,233925 | 05/09/2025 | 1,38% | 15,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,070000 | 05/09/2025 | 1,38% | 41,26% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,193600 | 04/09/2025 | 1,38% | 8,12% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,480000 | 04/09/2025 | 1,38% | 7,75% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,170000 | 05/09/2025 | 1,38% | 33,75% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,865265 | 05/09/2025 | 1,38% | 8,52% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,865265 | 05/09/2025 | 1,38% | 8,52% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,202005 | 05/09/2025 | 1,38% | 41,14% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,979766 | 05/09/2025 | 1,38% | 15,27% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,332430 | 05/09/2025 | 1,38% | 3,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,299255 | 05/09/2025 | 1,38% | 1,88% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,560000 | 04/09/2025 | 1,38% | 8,03% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 948,820000 | 05/09/2025 | 1,38% | 4,79% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 741,960500 | 05/09/2025 | 1,38% | 12,76% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 179,273061 | 05/09/2025 | 1,38% | 45,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,841321 | 05/09/2025 | 1,38% | 8,63% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,388000 | 05/09/2025 | 1,38% | 9,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,541214 | 05/09/2025 | 1,38% | 15,31% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,388048 | 05/09/2025 | 1,38% | 10,95% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,884900 | 04/09/2025 | 1,38% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,019169 | 05/09/2025 | 1,38% | 17,07% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.829,752920 | 05/09/2025 | 1,37% | 7,36% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,863950 | 04/09/2025 | 1,37% | 6,00% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,363152 | 05/09/2025 | 1,37% | 7,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,418579 | 05/09/2025 | 1,37% | 6,73% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,440424 | 05/09/2025 | 1,37% | 32,72% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,216000 | 04/09/2025 | 1,37% | 8,02% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,455100 | 04/09/2025 | 1,37% | 8,25% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,826919 | 05/09/2025 | 1,37% | 8,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,230000 | 05/09/2025 | 1,37% | 40,63% | * |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,637650 | 03/09/2025 | 1,37% | 8,58% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,740617 | 05/09/2025 | 1,37% | 43,04% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,567239 | 05/09/2025 | 1,37% | 43,04% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.580,479233 | 05/09/2025 | 1,37% | 11,68% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 05/09/2025 | 1,37% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,119000 | 05/09/2025 | 1,37% | 12,19% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.792,490000 | 05/09/2025 | 1,37% | · | ND |
