| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,900000 | 27/08/2025 | 0,78% | 11,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 124,650000 | 27/08/2025 | 0,78% | 11,96% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,111648 | 26/08/2025 | 0,78% | 12,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,557837 | 27/08/2025 | 0,78% | 6,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,430000 | 27/08/2025 | 0,78% | 38,68% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,940000 | 27/08/2025 | 0,78% | -0,71% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,031312 | 27/08/2025 | 0,78% | 15,57% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,890000 | 27/08/2025 | 0,78% | -11,52% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,113776 | 27/08/2025 | 0,78% | 20,30% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,766066 | 27/08/2025 | 0,78% | 8,68% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,315600 | 27/08/2025 | 0,78% | -6,56% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,365219 | 26/08/2025 | 0,78% | 1,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,713400 | 27/08/2025 | 0,78% | -6,56% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 280,851031 | 27/08/2025 | 0,78% | 38,45% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,959424 | 26/08/2025 | 0,78% | 11,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,850000 | 27/08/2025 | 0,77% | 42,06% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 115,315000 | 14/08/2025 | 0,77% | · | ND |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,379782 | 27/08/2025 | 0,77% | 1,09% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,850267 | 27/08/2025 | 0,77% | -0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,128342 | 27/08/2025 | 0,77% | 9,71% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.688,061761 | 27/08/2025 | 0,77% | 19,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,294795 | 26/08/2025 | 0,77% | 7,06% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,081816 | 26/08/2025 | 0,77% | 4,82% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,820000 | 27/08/2025 | 0,77% | 46,44% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,760000 | 27/08/2025 | 0,77% | 7,14% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,150800 | 27/08/2025 | 0,77% | 2,67% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,419132 | 27/08/2025 | 0,77% | 10,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,979100 | 27/08/2025 | 0,77% | -2,51% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,370000 | 27/08/2025 | 0,77% | 10,97% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,449628 | 26/08/2025 | 0,77% | 12,60% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,380000 | 26/08/2025 | 0,77% | 10,63% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,131463 | 27/08/2025 | 0,77% | 26,94% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,386390 | 27/08/2025 | 0,77% | 23,08% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,695133 | 27/08/2025 | 0,77% | -6,74% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,604500 | 27/08/2025 | 0,77% | 1,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 89,545243 | 27/08/2025 | 0,77% | -5,94% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 285,075600 | 27/08/2025 | 0,77% | 38,29% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,660000 | 27/08/2025 | 0,77% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,284952 | 27/08/2025 | 0,77% | 10,45% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,620000 | 27/08/2025 | 0,76% | -0,09% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 27/08/2025 | 0,76% | -0,28% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 102,870000 | 27/08/2025 | 0,76% | 40,25% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,315500 | 26/08/2025 | 0,76% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 461,970000 | 26/08/2025 | 0,76% | 20,68% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,690000 | 27/08/2025 | 0,76% | 4,95% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,590000 | 27/08/2025 | 0,76% | 8,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 27/08/2025 | 0,76% | 6,88% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 647,020000 | 27/08/2025 | 0,76% | 38,80% | *** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,004952 | 26/08/2025 | 0,76% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 204,683861 | 27/08/2025 | 0,76% | 15,55% | ** |
