| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,380000 | 26/08/2025 | 0,81% | 4,01% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 26/08/2025 | 0,81% | 6,11% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 203,872788 | 25/08/2025 | 0,81% | 12,87% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,586125 | 25/08/2025 | 0,81% | 43,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,065700 | 26/08/2025 | 0,81% | -2,13% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,903919 | 26/08/2025 | 0,81% | 5,97% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.234,225683 | 26/08/2025 | 0,81% | 1,45% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,202645 | 26/08/2025 | 0,80% | 21,45% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,038984 | 25/08/2025 | 0,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 162,110000 | 26/08/2025 | 0,80% | -19,62% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,324232 | 26/08/2025 | 0,80% | 7,27% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,670000 | 25/08/2025 | 0,80% | 8,43% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,064800 | 26/08/2025 | 0,80% | 7,88% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,004800 | 26/08/2025 | 0,80% | 7,88% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,408817 | 26/08/2025 | 0,80% | 11,47% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.236,060000 | 25/08/2025 | 0,80% | 4,96% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.909,270000 | 26/08/2025 | 0,80% | -3,20% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,720528 | 22/08/2025 | 0,80% | 27,92% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,880000 | 26/08/2025 | 0,80% | 5,03% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,070000 | 26/08/2025 | 0,80% | 9,52% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,734089 | 26/08/2025 | 0,80% | 41,87% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 419,790000 | 25/08/2025 | 0,80% | 35,56% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,360000 | 26/08/2025 | 0,80% | 11,92% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 205,370000 | 26/08/2025 | 0,80% | 17,86% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 26/08/2025 | 0,80% | 3,53% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,014200 | 25/08/2025 | 0,80% | 0,28% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 182,830000 | 26/08/2025 | 0,80% | 1,73% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,630641 | 26/08/2025 | 0,80% | 26,65% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,171900 | 26/08/2025 | 0,80% | 21,43% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,490828 | 26/08/2025 | 0,80% | 3,67% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,130000 | 26/08/2025 | 0,80% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 877,986246 | 26/08/2025 | 0,79% | 62,54% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,000000 | 26/08/2025 | 0,79% | 11,86% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,618144 | 26/08/2025 | 0,79% | 5,05% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,335472 | 25/08/2025 | 0,79% | 23,33% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,290000 | 26/08/2025 | 0,79% | · | ND |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,707400 | 26/08/2025 | 0,79% | 30,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,158888 | 26/08/2025 | 0,79% | 7,85% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,980000 | 26/08/2025 | 0,79% | 42,40% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,960000 | 26/08/2025 | 0,79% | -5,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,241600 | 26/08/2025 | 0,79% | -3,35% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.611,820000 | 26/08/2025 | 0,79% | -0,51% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 26/08/2025 | 0,79% | -1,65% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 46,207962 | 26/08/2025 | 0,79% | 24,77% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,943451 | 25/08/2025 | 0,79% | 2,28% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,290535 | 22/08/2025 | 0,79% | 31,76% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 33,070000 | 26/08/2025 | 0,79% | 5,96% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,780606 | 26/08/2025 | 0,79% | 22,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,847952 | 26/08/2025 | 0,79% | 9,29% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,553878 | 26/08/2025 | 0,79% | 12,02% | *** |
