| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,880000 | 27/08/2025 | 0,80% | 5,03% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,146070 | 27/08/2025 | 0,80% | 11,97% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 27/08/2025 | 0,80% | 6,08% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,537982 | 26/08/2025 | 0,80% | 23,82% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,789400 | 27/08/2025 | 0,80% | 2,78% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,600000 | 27/08/2025 | 0,80% | 14,36% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,870000 | 27/08/2025 | 0,80% | -6,06% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,153797 | 26/08/2025 | 0,80% | 6,11% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,495000 | 27/08/2025 | 0,80% | 4,16% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,510000 | 27/08/2025 | 0,80% | -2,06% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 172,335023 | 27/08/2025 | 0,80% | 14,29% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 180,744042 | 27/08/2025 | 0,80% | 14,91% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,930090 | 26/08/2025 | 0,80% | -4,04% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,592100 | 27/08/2025 | 0,80% | 1,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,299200 | 27/08/2025 | 0,80% | 6,05% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,840000 | 27/08/2025 | 0,80% | 17,19% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 361,390926 | 27/08/2025 | 0,80% | 34,19% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,126942 | 27/08/2025 | 0,80% | 10,68% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 104,402657 | 27/08/2025 | 0,79% | -1,83% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,110000 | 27/08/2025 | 0,79% | 2,04% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.603,540000 | 27/08/2025 | 0,79% | 1,96% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,000000 | 27/08/2025 | 0,79% | 11,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 136,962567 | 27/08/2025 | 0,79% | -11,71% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,897055 | 27/08/2025 | 0,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,027823 | 27/08/2025 | 0,79% | · | ND |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.089,459156 | 27/08/2025 | 0,79% | 19,29% | **** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,700000 | 26/08/2025 | 0,79% | -2,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,282671 | 27/08/2025 | 0,79% | 17,73% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,700000 | 27/08/2025 | 0,79% | 55,56% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,130000 | 27/08/2025 | 0,79% | -7,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,931424 | 27/08/2025 | 0,79% | 15,56% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,787152 | 25/08/2025 | 0,79% | 5,99% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,018780 | 27/08/2025 | 0,79% | 6,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,911067 | 27/08/2025 | 0,79% | 10,20% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 27/08/2025 | 0,79% | -1,65% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,560000 | 27/08/2025 | 0,79% | 3,00% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,290535 | 22/08/2025 | 0,79% | 31,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,677487 | 27/08/2025 | 0,79% | 2,02% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,901000 | 27/08/2025 | 0,78% | -10,55% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 182,046550 | 26/08/2025 | 0,78% | 9,24% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,070000 | 27/08/2025 | 0,78% | 10,14% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,190000 | 26/08/2025 | 0,78% | -1,19% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,039416 | 27/08/2025 | 0,78% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,912835 | 26/08/2025 | 0,78% | 4,70% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 495,310000 | 26/08/2025 | 0,78% | 20,75% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 477,220000 | 26/08/2025 | 0,78% | 20,77% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,830000 | 26/08/2025 | 0,78% | 12,45% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,310000 | 27/08/2025 | 0,78% | 7,16% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,890000 | 27/08/2025 | 0,78% | 12,46% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,730000 | 27/08/2025 | 0,78% | 5,13% | ** |
