| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,475151 | 03/09/2025 | 1,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,103291 | 03/09/2025 | 1,17% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,103290 | 03/09/2025 | 1,17% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,733408 | 04/09/2025 | 1,17% | 26,92% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,992730 | 03/09/2025 | 1,17% | 6,20% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,030000 | 04/09/2025 | 1,16% | 47,29% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,113461 | 03/09/2025 | 1,16% | 13,67% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,892000 | 29/08/2025 | 1,16% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,305500 | 03/09/2025 | 1,16% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,139800 | 03/09/2025 | 1,16% | 3,88% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,225672 | 04/09/2025 | 1,16% | 16,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,470000 | 04/09/2025 | 1,16% | 38,72% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,741798 | 03/09/2025 | 1,16% | 32,09% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.523,580000 | 04/09/2025 | 1,16% | 42,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,780000 | 04/09/2025 | 1,16% | 3,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,605333 | 04/09/2025 | 1,16% | 13,61% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,702000 | 04/09/2025 | 1,16% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,940800 | 04/09/2025 | 1,16% | 0,40% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 04/09/2025 | 1,16% | -11,80% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,231300 | 02/09/2025 | 1,16% | 24,41% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.807,332410 | 04/09/2025 | 1,16% | 7,14% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,256855 | 04/09/2025 | 1,16% | -30,14% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,293403 | 04/09/2025 | 1,16% | 10,83% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,795481 | 04/09/2025 | 1,16% | 2,13% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,382369 | 04/09/2025 | 1,16% | 5,27% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,450000 | 04/09/2025 | 1,15% | 13,19% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,371941 | 04/09/2025 | 1,15% | 20,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,840000 | 04/09/2025 | 1,15% | 19,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,807572 | 04/09/2025 | 1,15% | 8,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,410000 | 04/09/2025 | 1,15% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,100000 | 04/09/2025 | 1,15% | 31,65% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 268,030000 | 04/09/2025 | 1,15% | 10,00% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,560000 | 04/09/2025 | 1,15% | 5,39% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,049757 | 04/09/2025 | 1,15% | 41,72% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,972030 | 04/09/2025 | 1,15% | 12,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,266000 | 03/09/2025 | 1,15% | 11,33% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,684459 | 02/09/2025 | 1,15% | 13,84% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,366923 | 04/09/2025 | 1,15% | 22,24% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,323002 | 04/09/2025 | 1,15% | 40,78% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,007138 | 03/09/2025 | 1,15% | 10,18% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,475891 | 03/09/2025 | 1,15% | 15,99% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,322381 | 03/09/2025 | 1,15% | 8,85% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.035,867850 | 03/09/2025 | 1,15% | 12,16% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,690000 | 03/09/2025 | 1,15% | 8,34% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,603700 | 04/09/2025 | 1,15% | 5,27% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,539315 | 02/09/2025 | 1,15% | 68,99% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,538860 | 02/09/2025 | 1,15% | 68,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,096800 | 04/09/2025 | 1,15% | 7,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 27,850800 | 04/09/2025 | 1,15% | 9,70% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 96,909075 | 04/09/2025 | 1,15% | 1,47% | ** |
