| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 122,110000 | 27/08/2025 | 0,64% | 13,60% | *** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 140,210721 | 28/08/2025 | 0,64% | 26,35% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 89,169836 | 28/08/2025 | 0,64% | -6,27% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,200411 | 28/08/2025 | 0,64% | 19,67% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,558875 | 28/08/2025 | 0,64% | 8,94% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,090000 | 28/08/2025 | 0,63% | 41,27% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 28/08/2025 | 0,63% | 4,73% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 28/08/2025 | 0,63% | 4,65% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,682083 | 28/08/2025 | 0,63% | 31,94% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,239490 | 26/08/2025 | 0,63% | 4,54% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 97,670435 | 28/08/2025 | 0,63% | -1,58% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,608100 | 28/08/2025 | 0,63% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,922919 | 28/08/2025 | 0,63% | 47,58% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,510000 | 28/08/2025 | 0,63% | 10,96% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,813300 | 28/08/2025 | 0,63% | 27,74% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,190000 | 28/08/2025 | 0,63% | 1,80% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 291,880000 | 28/08/2025 | 0,63% | 4,59% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,880000 | 27/08/2025 | 0,63% | 9,82% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,586199 | 28/08/2025 | 0,63% | 1,88% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 200,746000 | 27/08/2025 | 0,63% | 31,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,110000 | 28/08/2025 | 0,63% | 9,46% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,899623 | 28/08/2025 | 0,63% | -1,79% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,441800 | 28/08/2025 | 0,63% | -10,89% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,463471 | 28/08/2025 | 0,63% | 10,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,803700 | 28/08/2025 | 0,63% | 35,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,581363 | 28/08/2025 | 0,63% | 35,08% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,470000 | 28/08/2025 | 0,63% | 12,96% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,140000 | 28/08/2025 | 0,63% | 22,02% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,153306 | 28/08/2025 | 0,63% | 33,70% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,294130 | 28/08/2025 | 0,63% | 2,27% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,057897 | 28/08/2025 | 0,63% | 82,69% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 328,591684 | 28/08/2025 | 0,63% | 40,45% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,557600 | 28/08/2025 | 0,63% | -0,68% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,970000 | 28/08/2025 | 0,63% | 2,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 116,076303 | 28/08/2025 | 0,63% | 2,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.768,100000 | 28/08/2025 | 0,62% | 7,95% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 303,004700 | 28/08/2025 | 0,62% | 28,32% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,200000 | 28/08/2025 | 0,62% | 24,69% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,656920 | 28/08/2025 | 0,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,321929 | 28/08/2025 | 0,62% | 9,80% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,189900 | 28/08/2025 | 0,62% | 21,88% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,521200 | 26/08/2025 | 0,62% | 6,55% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,081200 | 27/08/2025 | 0,62% | 23,65% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,110000 | 27/08/2025 | 0,62% | 3,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,740000 | 28/08/2025 | 0,62% | · | ND |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,700000 | 28/08/2025 | 0,62% | 10,85% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,070000 | 27/08/2025 | 0,62% | 9,78% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,750000 | 27/08/2025 | 0,62% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,290000 | 28/08/2025 | 0,62% | 8,31% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,008222 | 28/08/2025 | 0,62% | 1,00% | * |
