| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,728700 | 26/08/2025 | 0,73% | 1,94% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,600000 | 26/08/2025 | 0,73% | 9,80% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,100000 | 27/08/2025 | 0,73% | · | ND |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,037320 | 25/08/2025 | 0,73% | 13,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,500000 | 27/08/2025 | 0,73% | -8,18% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 347,124817 | 27/08/2025 | 0,73% | 63,35% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,552284 | 27/08/2025 | 0,73% | 11,16% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,621283 | 27/08/2025 | 0,73% | 5,75% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,200000 | 27/08/2025 | 0,73% | 6,98% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,110700 | 26/08/2025 | 0,73% | 2,52% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,482446 | 27/08/2025 | 0,73% | 31,49% | **** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,236700 | 27/08/2025 | 0,73% | 3,31% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,309588 | 25/08/2025 | 0,73% | 15,13% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.187,051371 | 26/08/2025 | 0,73% | 13,24% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,726500 | 27/08/2025 | 0,73% | -4,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 89,246356 | 27/08/2025 | 0,73% | -6,19% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,309679 | 27/08/2025 | 0,73% | 19,71% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 889,448342 | 27/08/2025 | 0,73% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,339460 | 27/08/2025 | 0,73% | 33,70% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,051900 | 27/08/2025 | 0,73% | -1,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,440000 | 27/08/2025 | 0,72% | -1,98% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,488900 | 27/08/2025 | 0,72% | 27,17% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,771500 | 25/08/2025 | 0,72% | 6,26% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,580000 | 26/08/2025 | 0,72% | 6,59% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,659198 | 25/08/2025 | 0,72% | 9,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 855,404123 | 27/08/2025 | 0,72% | -1,14% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 411,886483 | 27/08/2025 | 0,72% | 36,30% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,294374 | 27/08/2025 | 0,72% | · | ND |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,570044 | 27/08/2025 | 0,72% | 26,94% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,715259 | 27/08/2025 | 0,72% | 15,45% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.164,708962 | 27/08/2025 | 0,72% | 63,23% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,380143 | 27/08/2025 | 0,72% | 29,67% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,010000 | 26/08/2025 | 0,72% | 33,95% | **** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,880000 | 27/08/2025 | 0,72% | 6,94% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,310000 | 27/08/2025 | 0,72% | -3,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,430000 | 27/08/2025 | 0,72% | -1,71% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,798233 | 27/08/2025 | 0,72% | 14,71% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,010000 | 27/08/2025 | 0,72% | 2,72% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,619512 | 27/08/2025 | 0,71% | 24,13% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 159,950000 | 27/08/2025 | 0,71% | 12,55% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,978176 | 27/08/2025 | 0,71% | 37,66% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 80,000000 | 14/08/2025 | 0,71% | · | ND |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 27/08/2025 | 0,71% | -1,51% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,310000 | 27/08/2025 | 0,71% | 19,93% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,670000 | 27/08/2025 | 0,71% | 2,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,660000 | 27/08/2025 | 0,71% | 11,01% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,363100 | 25/08/2025 | 0,71% | 13,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,932000 | 27/08/2025 | 0,71% | -8,00% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,935608 | 22/08/2025 | 0,71% | 12,38% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 242,580000 | 27/08/2025 | 0,71% | · | ND |
