| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,985595 | 27/08/2025 | 0,84% | 35,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,542310 | 27/08/2025 | 0,84% | 25,66% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,318000 | 27/08/2025 | 0,84% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,610580 | 26/08/2025 | 0,84% | 9,40% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,578788 | 27/08/2025 | 0,84% | 1,73% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,431700 | 27/08/2025 | 0,84% | -3,60% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,494800 | 27/08/2025 | 0,84% | -22,02% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 187,705712 | 31/07/2025 | 0,84% | · | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,427090 | 25/08/2025 | 0,84% | 4,16% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.247,839213 | 27/08/2025 | 0,83% | 36,42% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 144,190000 | 27/08/2025 | 0,83% | 26,83% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 923,101604 | 27/08/2025 | 0,83% | -0,83% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,082200 | 27/08/2025 | 0,83% | 23,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,561497 | 27/08/2025 | 0,83% | 10,04% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,190000 | 26/08/2025 | 0,83% | 4,63% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,780000 | 26/08/2025 | 0,83% | 4,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,627706 | 27/08/2025 | 0,83% | 9,15% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,330000 | 27/08/2025 | 0,83% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,334000 | 27/08/2025 | 0,83% | 1,46% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,548389 | 27/08/2025 | 0,83% | · | ND |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,039852 | 27/08/2025 | 0,83% | 27,00% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,960000 | 27/08/2025 | 0,83% | 4,97% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,381782 | 27/08/2025 | 0,83% | 51,90% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,556000 | 26/08/2025 | 0,83% | 7,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,990000 | 27/08/2025 | 0,83% | 8,38% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,630000 | 27/08/2025 | 0,83% | 8,05% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,996200 | 27/08/2025 | 0,83% | -1,31% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,037000 | 27/08/2025 | 0,83% | 34,02% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,734000 | 27/08/2025 | 0,83% | 43,30% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,885276 | 27/08/2025 | 0,83% | -23,55% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,645389 | 27/08/2025 | 0,83% | 10,39% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,170000 | 26/08/2025 | 0,83% | 5,62% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,320000 | 27/08/2025 | 0,83% | 1,84% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,003000 | 27/08/2025 | 0,83% | 10,75% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.614,920000 | 27/08/2025 | 0,83% | -0,46% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,003819 | 26/08/2025 | 0,83% | 17,22% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,076800 | 27/08/2025 | 0,83% | -11,29% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,333214 | 27/08/2025 | 0,83% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 130,854826 | 27/08/2025 | 0,83% | 20,45% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 134,064752 | 31/07/2025 | 0,83% | · | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.810,258521 | 27/08/2025 | 0,83% | 31,10% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,136610 | 26/08/2025 | 0,83% | 10,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,679110 | 27/08/2025 | 0,82% | 22,17% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,443300 | 27/08/2025 | 0,82% | -8,15% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,440000 | 27/08/2025 | 0,82% | 6,58% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,730000 | 27/08/2025 | 0,82% | -1,55% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,092297 | 27/08/2025 | 0,82% | 8,60% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,800000 | 27/08/2025 | 0,82% | 4,93% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,955252 | 27/08/2025 | 0,82% | 1,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,260000 | 27/08/2025 | 0,82% | 33,80% | *** |
