| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,486000 | 02/09/2025 | 0,73% | 6,49% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,206300 | 02/09/2025 | 0,73% | 33,04% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,080000 | 02/09/2025 | 0,73% | 7,73% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,313241 | 02/09/2025 | 0,73% | 12,27% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,931300 | 01/09/2025 | 0,73% | 9,55% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 225,897495 | 02/09/2025 | 0,73% | 21,64% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,096256 | 02/09/2025 | 0,73% | 43,43% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,393703 | 02/09/2025 | 0,73% | 23,71% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,050000 | 02/09/2025 | 0,73% | 16,67% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 149,390000 | 01/09/2025 | 0,73% | 5,79% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 203,330000 | 02/09/2025 | 0,72% | 7,04% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 180,250000 | 02/09/2025 | 0,72% | 4,46% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,110000 | 02/09/2025 | 0,72% | 1,41% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,317745 | 02/09/2025 | 0,72% | 4,12% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,067300 | 01/09/2025 | 0,72% | 25,81% | ***** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,920000 | 01/09/2025 | 0,72% | 4,93% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,680000 | 01/09/2025 | 0,72% | 14,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,317628 | 02/09/2025 | 0,72% | 5,18% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 243,698000 | 29/08/2025 | 0,72% | 5,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,207453 | 02/09/2025 | 0,72% | -8,20% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,900000 | 02/09/2025 | 0,72% | 33,49% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 111,956552 | 02/09/2025 | 0,72% | 43,22% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,323630 | 02/09/2025 | 0,72% | 42,98% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,794651 | 02/09/2025 | 0,72% | 41,52% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,558670 | 01/09/2025 | 0,72% | 13,79% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,480022 | 01/09/2025 | 0,72% | 4,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,979200 | 01/09/2025 | 0,72% | 4,40% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,865000 | 02/09/2025 | 0,72% | 4,44% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,414700 | 29/08/2025 | 0,72% | 4,03% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 884,350000 | 02/09/2025 | 0,71% | 1,21% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,380000 | 02/09/2025 | 0,71% | 5,47% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,250000 | 29/08/2025 | 0,71% | · | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,862957 | 02/09/2025 | 0,71% | -1,28% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,323373 | 02/09/2025 | 0,71% | 6,29% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,370785 | 02/09/2025 | 0,71% | 8,34% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,084000 | 01/09/2025 | 0,71% | 28,23% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,482810 | 02/09/2025 | 0,71% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,110000 | 02/09/2025 | 0,71% | 24,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,740000 | 02/09/2025 | 0,71% | 22,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,350000 | 02/09/2025 | 0,71% | 2,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,810000 | 02/09/2025 | 0,71% | 47,43% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,452688 | 02/09/2025 | 0,71% | 26,91% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,220000 | 01/09/2025 | 0,71% | 6,70% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,130800 | 02/09/2025 | 0,71% | 15,89% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,823000 | 02/09/2025 | 0,71% | 4,62% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,757000 | 02/09/2025 | 0,71% | 4,60% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,779834 | 29/08/2025 | 0,71% | 7,26% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,684400 | 01/09/2025 | 0,71% | 8,70% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,373587 | 29/08/2025 | 0,71% | -13,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,890000 | 02/09/2025 | 0,71% | 7,38% | ** |
