| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,080000 | 27/08/2025 | 0,82% | 5,60% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,618827 | 27/08/2025 | 0,82% | 5,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,033123 | 27/08/2025 | 0,82% | 9,17% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,571888 | 26/08/2025 | 0,82% | 22,90% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,060000 | 25/08/2025 | 0,82% | 10,85% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,700000 | 27/08/2025 | 0,82% | 6,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,170000 | 27/08/2025 | 0,82% | 40,14% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 266,830205 | 26/08/2025 | 0,82% | 13,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,980000 | 27/08/2025 | 0,82% | -5,09% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,720000 | 27/08/2025 | 0,82% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,559100 | 27/08/2025 | 0,82% | 31,42% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,456500 | 27/08/2025 | 0,82% | 3,69% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,705773 | 27/08/2025 | 0,82% | 9,45% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,956500 | 26/08/2025 | 0,82% | 8,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,423255 | 27/08/2025 | 0,82% | 14,91% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 132,390000 | 26/08/2025 | 0,82% | · | ND |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,230000 | 27/08/2025 | 0,82% | 38,32% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,840000 | 27/08/2025 | 0,82% | 3,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,878840 | 26/08/2025 | 0,82% | 10,09% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 974,970000 | 27/08/2025 | 0,81% | 12,03% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,620000 | 27/08/2025 | 0,81% | -6,34% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,378900 | 26/08/2025 | 0,81% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,354000 | 26/08/2025 | 0,81% | 5,13% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 290,350000 | 27/08/2025 | 0,81% | 39,67% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.543,260000 | 26/08/2025 | 0,81% | 19,50% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,877000 | 25/08/2025 | 0,81% | 13,55% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,610000 | 27/08/2025 | 0,81% | 4,42% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,340000 | 27/08/2025 | 0,81% | 11,66% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,800000 | 27/08/2025 | 0,81% | 4,86% | ** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,604600 | 18/08/2025 | 0,81% | · | ND |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.423,240000 | 26/08/2025 | 0,81% | 10,84% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,386067 | 26/08/2025 | 0,81% | -3,44% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,564688 | 26/08/2025 | 0,81% | -11,30% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.442,330400 | 21/08/2025 | 0,81% | 13,74% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,217250 | 27/08/2025 | 0,81% | 22,02% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,900000 | 27/08/2025 | 0,81% | 6,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,678182 | 27/08/2025 | 0,81% | 12,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 119,614885 | 27/08/2025 | 0,81% | -5,61% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.395,561497 | 27/08/2025 | 0,81% | 6,00% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,110000 | 27/08/2025 | 0,80% | · | ND |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,424070 | 26/08/2025 | 0,80% | 11,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 99,510000 | 27/08/2025 | 0,80% | 34,47% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 232,174588 | 27/08/2025 | 0,80% | 64,07% | ***** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,587401 | 27/08/2025 | 0,80% | 4,29% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,210000 | 27/08/2025 | 0,80% | 4,70% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,822900 | 26/08/2025 | 0,80% | 4,37% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,370000 | 27/08/2025 | 0,80% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,901000 | 27/08/2025 | 0,80% | 21,34% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,310000 | 27/08/2025 | 0,80% | 6,87% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,840000 | 27/08/2025 | 0,80% | 12,75% | * |
