| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,300000 | 27/08/2025 | 0,92% | -7,90% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 98,860000 | 27/08/2025 | 0,92% | -7,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 126,120882 | 26/08/2025 | 0,92% | 18,84% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 27/08/2025 | 0,92% | -0,23% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 27/08/2025 | 0,92% | -0,23% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,998800 | 25/08/2025 | 0,92% | 17,47% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,901600 | 26/08/2025 | 0,92% | 14,10% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,560000 | 27/08/2025 | 0,92% | 11,28% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,513672 | 27/08/2025 | 0,92% | 27,57% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,570000 | 27/08/2025 | 0,92% | 17,86% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,450000 | 27/08/2025 | 0,92% | 17,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,401403 | 27/08/2025 | 0,92% | 40,25% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,090000 | 27/08/2025 | 0,92% | -2,86% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,704760 | 27/08/2025 | 0,92% | 71,92% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,520000 | 27/08/2025 | 0,92% | 4,62% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,299096 | 27/08/2025 | 0,92% | 5,01% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,365989 | 27/08/2025 | 0,92% | -0,72% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,310000 | 27/08/2025 | 0,92% | 5,61% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,670000 | 27/08/2025 | 0,92% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,680497 | 27/08/2025 | 0,92% | 9,39% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,440000 | 26/08/2025 | 0,92% | 8,05% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,000000 | 26/08/2025 | 0,92% | 8,14% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 27/08/2025 | 0,92% | -7,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,086600 | 27/08/2025 | 0,92% | -2,03% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,215820 | 27/08/2025 | 0,92% | 36,78% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,375508 | 27/08/2025 | 0,92% | -1,32% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,950574 | 27/08/2025 | 0,92% | 43,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 149,530000 | 27/08/2025 | 0,91% | 13,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,610000 | 27/08/2025 | 0,91% | -11,33% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.278,630000 | 27/08/2025 | 0,91% | -1,12% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 841,880000 | 27/08/2025 | 0,91% | -6,44% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,183523 | 27/08/2025 | 0,91% | -6,40% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,390000 | 27/08/2025 | 0,91% | -1,52% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,770000 | 25/08/2025 | 0,91% | 6,90% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,605400 | 25/08/2025 | 0,91% | 8,45% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.237,430000 | 26/08/2025 | 0,91% | 5,08% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,350298 | 27/08/2025 | 0,91% | 47,80% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 20,744681 | 26/08/2025 | 0,91% | 31,72% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,990000 | 25/08/2025 | 0,91% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,340000 | 27/08/2025 | 0,91% | 6,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,168723 | 27/08/2025 | 0,91% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 217,447252 | 27/08/2025 | 0,91% | 21,64% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,440429 | 25/08/2025 | 0,91% | 9,49% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,790102 | 26/08/2025 | 0,91% | 11,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,910000 | 27/08/2025 | 0,91% | 0,77% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 44,200000 | 27/08/2025 | 0,91% | 24,47% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,909862 | 27/08/2025 | 0,91% | 5,10% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,593215 | 27/08/2025 | 0,91% | 40,30% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,687800 | 27/08/2025 | 0,91% | 4,67% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,240000 | 27/08/2025 | 0,90% | 7,90% | ** |
