| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.596,905189 | 25/08/2025 | 0,89% | 34,05% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.193,844576 | 25/08/2025 | 0,89% | 28,42% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,805963 | 22/08/2025 | 0,89% | 14,76% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,040000 | 25/08/2025 | 0,89% | 0,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,250000 | 25/08/2025 | 0,89% | -0,46% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,375053 | 25/08/2025 | 0,89% | 4,90% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,697922 | 25/08/2025 | 0,89% | 7,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,920000 | 25/08/2025 | 0,89% | -1,00% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,990000 | 25/08/2025 | 0,89% | 11,48% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,540000 | 22/08/2025 | 0,89% | 8,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,800000 | 22/08/2025 | 0,89% | 26,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,570000 | 22/08/2025 | 0,89% | 3,00% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,970000 | 25/08/2025 | 0,89% | 3,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,443874 | 25/08/2025 | 0,89% | -0,93% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,574604 | 22/08/2025 | 0,89% | -4,81% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,650300 | 22/08/2025 | 0,89% | 35,35% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 357,895100 | 22/08/2025 | 0,89% | 29,46% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,788322 | 25/08/2025 | 0,89% | 6,52% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,120000 | 25/08/2025 | 0,89% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,780000 | 25/08/2025 | 0,89% | 4,41% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,054900 | 22/08/2025 | 0,89% | 2,88% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,919410 | 25/08/2025 | 0,89% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,330000 | 25/08/2025 | 0,89% | 29,62% | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,680000 | 25/08/2025 | 0,88% | -12,53% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,989500 | 25/08/2025 | 0,88% | 1,53% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,320000 | 25/08/2025 | 0,88% | 5,01% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,270000 | 25/08/2025 | 0,88% | -2,38% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,390576 | 25/08/2025 | 0,88% | 8,29% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,825846 | 25/08/2025 | 0,88% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,350000 | 22/08/2025 | 0,88% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,418753 | 25/08/2025 | 0,88% | 8,32% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,350000 | 25/08/2025 | 0,88% | 7,10% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,050590 | 22/08/2025 | 0,88% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 331,770000 | 25/08/2025 | 0,88% | 17,64% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,446867 | 25/08/2025 | 0,88% | 34,18% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,495426 | 25/08/2025 | 0,88% | 34,18% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,980000 | 25/08/2025 | 0,87% | 3,33% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,780200 | 25/08/2025 | 0,87% | 3,20% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,913482 | 25/08/2025 | 0,87% | 6,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,054900 | 14/08/2025 | 0,87% | 12,24% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 25/08/2025 | 0,87% | 1,08% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,468613 | 22/08/2025 | 0,87% | 0,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,920000 | 22/08/2025 | 0,87% | 6,92% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,750953 | 22/08/2025 | 0,87% | 7,37% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,324900 | 21/08/2025 | 0,87% | 8,12% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,481600 | 21/08/2025 | 0,87% | 18,60% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,450000 | 25/08/2025 | 0,87% | 3,87% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,250000 | 22/08/2025 | 0,87% | 2,86% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,430000 | 25/08/2025 | 0,87% | 5,77% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.123,860819 | 25/08/2025 | 0,87% | 36,67% | *** |
