| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 162,180000 | 28/08/2025 | 1,17% | 18,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,660000 | 28/08/2025 | 1,17% | -4,51% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,412541 | 27/08/2025 | 1,17% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,270000 | 27/08/2025 | 1,17% | 6,87% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,153000 | 28/08/2025 | 1,17% | 5,59% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,597294 | 28/08/2025 | 1,17% | 21,02% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,390000 | 28/08/2025 | 1,17% | 2,16% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,490000 | 28/08/2025 | 1,17% | 14,20% | *** |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,649867 | 26/08/2025 | 1,17% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,231754 | 27/08/2025 | 1,17% | 6,49% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,763275 | 28/08/2025 | 1,17% | -0,11% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,608610 | 27/08/2025 | 1,17% | 10,68% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,110285 | 28/08/2025 | 1,17% | 0,05% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,072429 | 28/08/2025 | 1,17% | 3,11% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,056100 | 28/08/2025 | 1,17% | 11,44% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 80,010277 | 28/08/2025 | 1,16% | 43,03% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 888,280000 | 28/08/2025 | 1,16% | -0,49% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 946,580000 | 28/08/2025 | 1,16% | 3,69% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,226447 | 28/08/2025 | 1,16% | 6,54% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,380413 | 28/08/2025 | 1,16% | 1,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,587357 | 28/08/2025 | 1,16% | 23,18% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,920400 | 27/08/2025 | 1,16% | 4,56% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,970000 | 28/08/2025 | 1,16% | 53,33% | ***** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,267000 | 28/08/2025 | 1,16% | 6,57% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,872559 | 28/08/2025 | 1,16% | 3,72% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,354096 | 28/08/2025 | 1,16% | 6,49% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,911891 | 28/08/2025 | 1,16% | 8,98% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,859300 | 28/08/2025 | 1,16% | 27,81% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 28/08/2025 | 1,16% | -14,80% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,680670 | 28/08/2025 | 1,16% | 40,65% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,474228 | 28/08/2025 | 1,16% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,163913 | 26/08/2025 | 1,16% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,475652 | 26/08/2025 | 1,16% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,232271 | 28/08/2025 | 1,16% | 10,35% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 893,273709 | 28/08/2025 | 1,16% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,861853 | 28/08/2025 | 1,16% | 11,53% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,962044 | 28/08/2025 | 1,16% | -0,82% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,611625 | 28/08/2025 | 1,15% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,650000 | 28/08/2025 | 1,15% | 5,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,040000 | 28/08/2025 | 1,15% | 2,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,710000 | 28/08/2025 | 1,15% | -9,60% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 162,170264 | 28/08/2025 | 1,15% | -6,23% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.500,519923 | 27/08/2025 | 1,15% | 6,43% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,360312 | 28/08/2025 | 1,15% | 7,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,940000 | 28/08/2025 | 1,15% | -1,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 155,852727 | 28/08/2025 | 1,15% | 18,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,130000 | 28/08/2025 | 1,15% | 11,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,776503 | 27/08/2025 | 1,15% | 4,22% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,430000 | 28/08/2025 | 1,15% | 4,78% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,393000 | 28/08/2025 | 1,15% | 4,95% | ** |
