| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,080000 | 26/08/2025 | 1,00% | 27,65% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,140000 | 26/08/2025 | 1,00% | 5,33% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 230,418583 | 26/08/2025 | 1,00% | 27,62% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 86,890000 | 26/08/2025 | 1,00% | 28,96% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,068040 | 26/08/2025 | 1,00% | 38,71% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,932886 | 26/08/2025 | 1,00% | 21,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,496297 | 26/08/2025 | 1,00% | 20,87% | **** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,047390 | 25/08/2025 | 1,00% | 7,77% | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,722749 | 26/08/2025 | 1,00% | 22,81% | ***** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,509700 | 26/08/2025 | 1,00% | -21,90% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 195,140000 | 26/08/2025 | 0,99% | 20,99% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 886,750000 | 26/08/2025 | 0,99% | -0,66% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,940000 | 26/08/2025 | 0,99% | 3,51% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,830000 | 26/08/2025 | 0,99% | 20,12% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 354,270000 | 26/08/2025 | 0,99% | 38,65% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 303,500000 | 26/08/2025 | 0,99% | 33,19% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,970000 | 26/08/2025 | 0,99% | -1,79% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,230000 | 26/08/2025 | 0,99% | 5,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,840870 | 26/08/2025 | 0,99% | 9,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,870000 | 26/08/2025 | 0,99% | 7,99% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,554386 | 26/08/2025 | 0,99% | 29,10% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,722200 | 25/08/2025 | 0,99% | 6,42% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,210000 | 26/08/2025 | 0,99% | 3,51% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 26/08/2025 | 0,99% | -3,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 768,940000 | 26/08/2025 | 0,99% | 26,04% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,930000 | 22/08/2025 | 0,99% | 6,01% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,205903 | 26/08/2025 | 0,99% | 69,74% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,190000 | 26/08/2025 | 0,99% | -5,12% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,820000 | 26/08/2025 | 0,99% | 4,87% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,017150 | 26/08/2025 | 0,99% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,330000 | 26/08/2025 | 0,99% | -1,69% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 318,389334 | 25/08/2025 | 0,99% | 7,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 181,804212 | 26/08/2025 | 0,99% | 10,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 209,096174 | 26/08/2025 | 0,99% | 16,63% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,766669 | 25/08/2025 | 0,98% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,550789 | 26/08/2025 | 0,98% | 26,23% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,065510 | 25/08/2025 | 0,98% | 5,39% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,260000 | 26/08/2025 | 0,98% | 5,32% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,880000 | 26/08/2025 | 0,98% | 5,74% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,380000 | 26/08/2025 | 0,98% | 5,17% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,090000 | 26/08/2025 | 0,98% | 6,31% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,600787 | 26/08/2025 | 0,98% | 1,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 125,210000 | 26/08/2025 | 0,98% | -8,76% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,470000 | 26/08/2025 | 0,98% | 4,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,374743 | 26/08/2025 | 0,98% | 30,71% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 163,830903 | 26/08/2025 | 0,98% | 54,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 121,739876 | 26/08/2025 | 0,98% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,225892 | 25/08/2025 | 0,98% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,731229 | 26/08/2025 | 0,98% | 12,59% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,100000 | 25/08/2025 | 0,98% | -1,89% | *** |
