| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,878000 | 27/08/2025 | 0,76% | 2,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,955418 | 26/08/2025 | 0,76% | 9,41% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,102303 | 27/08/2025 | 0,76% | 20,19% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,610000 | 27/08/2025 | 0,76% | -2,92% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 207,638661 | 27/08/2025 | 0,76% | 5,05% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,080000 | 27/08/2025 | 0,76% | 45,01% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,460000 | 27/08/2025 | 0,75% | 8,05% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,440000 | 27/08/2025 | 0,75% | 2,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,281243 | 27/08/2025 | 0,75% | 21,78% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,340000 | 27/08/2025 | 0,75% | -8,72% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,910000 | 26/08/2025 | 0,75% | 4,11% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,030000 | 27/08/2025 | 0,75% | 42,62% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,470588 | 27/08/2025 | 0,75% | 7,88% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,010000 | 27/08/2025 | 0,75% | 7,30% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,730000 | 27/08/2025 | 0,75% | 0,56% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,273000 | 27/08/2025 | 0,75% | 10,40% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,208660 | 27/08/2025 | 0,75% | 20,82% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,006800 | 27/08/2025 | 0,75% | 3,07% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,141465 | 27/08/2025 | 0,75% | 10,08% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 27/08/2025 | 0,75% | -0,82% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,689500 | 26/08/2025 | 0,75% | 7,20% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 68,106616 | 27/08/2025 | 0,75% | 37,00% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,589900 | 27/08/2025 | 0,75% | -11,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,409923 | 27/08/2025 | 0,75% | 8,04% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 211,440000 | 27/08/2025 | 0,75% | 37,95% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 975,389300 | 27/08/2025 | 0,75% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.195,005348 | 27/08/2025 | 0,75% | 5,02% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,005348 | 27/08/2025 | 0,75% | 5,48% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,240642 | 27/08/2025 | 0,75% | · | ND |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,021600 | 26/08/2025 | 0,74% | 24,30% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 250,564996 | 27/08/2025 | 0,74% | 37,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,730000 | 27/08/2025 | 0,74% | 6,25% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,299420 | 26/08/2025 | 0,74% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,920000 | 27/08/2025 | 0,74% | 10,25% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,930000 | 27/08/2025 | 0,74% | 8,11% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,846891 | 26/08/2025 | 0,74% | 18,16% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,821703 | 27/08/2025 | 0,74% | 33,30% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 94,258300 | 27/08/2025 | 0,74% | 3,72% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 111,282671 | 27/08/2025 | 0,74% | -0,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,690300 | 27/08/2025 | 0,74% | -2,62% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,360000 | 27/08/2025 | 0,74% | -4,50% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,190000 | 27/08/2025 | 0,74% | -1,04% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,630000 | 27/08/2025 | 0,74% | 44,85% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,266023 | 27/08/2025 | 0,74% | 19,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,406446 | 27/08/2025 | 0,74% | 6,36% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 110,320865 | 26/08/2025 | 0,73% | 16,86% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,500000 | 27/08/2025 | 0,73% | 5,04% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.930,224599 | 27/08/2025 | 0,73% | 33,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,538600 | 27/08/2025 | 0,73% | 7,05% | * |
