| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,822099 | 26/08/2025 | 1,19% | -0,41% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 284,727500 | 26/08/2025 | 1,19% | 18,94% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,618066 | 26/08/2025 | 1,19% | 0,47% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,900171 | 26/08/2025 | 1,18% | 9,14% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 144,380000 | 26/08/2025 | 1,18% | 17,24% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,896700 | 25/08/2025 | 1,18% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,783400 | 22/08/2025 | 1,18% | 11,34% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,750000 | 22/08/2025 | 1,18% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,260000 | 26/08/2025 | 1,18% | 10,75% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,960000 | 26/08/2025 | 1,18% | 18,89% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,065564 | 22/08/2025 | 1,18% | 6,43% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,976470 | 26/08/2025 | 1,18% | 11,25% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,557973 | 26/08/2025 | 1,18% | 5,97% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,649359 | 26/08/2025 | 1,18% | 2,82% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,452185 | 26/08/2025 | 1,18% | 2,96% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,434731 | 26/08/2025 | 1,18% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 463,441400 | 26/08/2025 | 1,18% | 14,24% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 290,860000 | 26/08/2025 | 1,18% | 20,36% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,100000 | 26/08/2025 | 1,18% | 8,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,710000 | 26/08/2025 | 1,18% | 8,48% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,219610 | 25/08/2025 | 1,18% | 12,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,210364 | 26/08/2025 | 1,18% | 7,96% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,952447 | 23/08/2025 | 1,18% | 9,82% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 172,998603 | 26/08/2025 | 1,18% | 14,73% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 181,440065 | 26/08/2025 | 1,18% | 15,35% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 252,060000 | 26/08/2025 | 1,18% | 25,45% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 87,054400 | 26/08/2025 | 1,18% | -6,19% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 273,736273 | 26/08/2025 | 1,18% | 23,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,120110 | 26/08/2025 | 1,18% | 17,62% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,035177 | 26/08/2025 | 1,18% | 8,35% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,413824 | 26/08/2025 | 1,18% | 3,72% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,625131 | 25/08/2025 | 1,17% | 2,44% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,577566 | 26/08/2025 | 1,17% | 12,79% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,790000 | 25/08/2025 | 1,17% | 7,91% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 573,455903 | 26/08/2025 | 1,17% | 38,49% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 101,487190 | 25/08/2025 | 1,17% | · | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,038511 | 25/08/2025 | 1,17% | 29,88% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,905000 | 14/08/2025 | 1,17% | · | ND |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 26/08/2025 | 1,17% | 3,50% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,538400 | 26/08/2025 | 1,17% | 7,16% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,099100 | 25/08/2025 | 1,17% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,450240 | 26/08/2025 | 1,17% | 4,82% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,398519 | 26/08/2025 | 1,17% | 4,17% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,385381 | 26/08/2025 | 1,17% | 4,95% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,061428 | 26/08/2025 | 1,17% | 28,04% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,567208 | 25/08/2025 | 1,17% | 19,92% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,420000 | 26/08/2025 | 1,17% | 3,89% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,383800 | 25/08/2025 | 1,17% | 6,76% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,551749 | 26/08/2025 | 1,17% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,790000 | 26/08/2025 | 1,17% | 0,34% | ** |
