| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,610000 | 28/08/2025 | 0,66% | 8,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,205207 | 28/08/2025 | 0,66% | -9,11% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,676806 | 26/08/2025 | 0,66% | 9,86% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,788800 | 28/08/2025 | 0,66% | -0,79% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,381100 | 28/08/2025 | 0,66% | 5,93% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,262475 | 28/08/2025 | 0,66% | 4,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,220678 | 28/08/2025 | 0,66% | 22,94% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,705500 | 28/08/2025 | 0,66% | 3,73% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,659215 | 28/08/2025 | 0,66% | 19,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,355800 | 28/08/2025 | 0,66% | 5,00% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 334,084800 | 28/08/2025 | 0,66% | 40,58% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,180000 | 28/08/2025 | 0,66% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 130,635492 | 28/08/2025 | 0,66% | 20,25% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,657300 | 28/08/2025 | 0,65% | -9,27% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.262,390000 | 27/08/2025 | 0,65% | 17,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,970000 | 28/08/2025 | 0,65% | -3,44% | * |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,966084 | 28/08/2025 | 0,65% | 37,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,390000 | 28/08/2025 | 0,65% | -2,08% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,026145 | 28/08/2025 | 0,65% | -2,34% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,875493 | 27/08/2025 | 0,65% | 11,84% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 80,729702 | 28/08/2025 | 0,65% | -1,91% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,390600 | 27/08/2025 | 0,65% | 23,78% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,830210 | 28/08/2025 | 0,65% | 20,93% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,450000 | 28/08/2025 | 0,65% | 14,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,500000 | 28/08/2025 | 0,65% | 14,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,280000 | 27/08/2025 | 0,65% | 4,50% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,914681 | 27/08/2025 | 0,65% | 6,96% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,703000 | 28/08/2025 | 0,65% | 33,86% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,520200 | 28/08/2025 | 0,65% | 0,27% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,742378 | 28/08/2025 | 0,65% | 35,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,152251 | 28/08/2025 | 0,65% | 5,52% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 9,398690 | 28/08/2025 | 0,65% | -42,83% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,915211 | 28/08/2025 | 0,65% | 12,76% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 309,002500 | 28/08/2025 | 0,65% | 19,13% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,740000 | 28/08/2025 | 0,65% | 18,40% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,292223 | 28/08/2025 | 0,65% | 8,32% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,060346 | 28/08/2025 | 0,65% | -0,17% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,658445 | 28/08/2025 | 0,65% | 33,79% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,998500 | 28/08/2025 | 0,65% | 6,49% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,009507 | 28/08/2025 | 0,65% | 57,60% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,611141 | 28/08/2025 | 0,64% | -12,64% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,422111 | 28/08/2025 | 0,64% | 5,51% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,130000 | 28/08/2025 | 0,64% | 50,03% | ***** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 120,243064 | 27/08/2025 | 0,64% | 15,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,130000 | 28/08/2025 | 0,64% | 39,89% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,670000 | 28/08/2025 | 0,64% | -2,98% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,478523 | 28/08/2025 | 0,64% | 10,61% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 345,160000 | 28/08/2025 | 0,64% | 36,47% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 128,465453 | 27/08/2025 | 0,64% | · | ND |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,406920 | 27/08/2025 | 0,64% | 46,63% | ***** |
