| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,250000 | 28/08/2025 | 0,62% | 19,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,590000 | 28/08/2025 | 0,62% | 24,81% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.978,770000 | 28/08/2025 | 0,62% | 4,41% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.240,550000 | 28/08/2025 | 0,62% | -1,95% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,799246 | 28/08/2025 | 0,62% | 33,14% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 528,075500 | 28/08/2025 | 0,62% | -4,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,485238 | 28/08/2025 | 0,62% | 33,20% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,953000 | 28/08/2025 | 0,62% | 33,75% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,755646 | 28/08/2025 | 0,62% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,718796 | 27/08/2025 | 0,62% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 114,839319 | 28/08/2025 | 0,62% | -4,45% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,701633 | 28/08/2025 | 0,62% | 7,50% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,762933 | 28/08/2025 | 0,62% | 22,42% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.171,420000 | 28/08/2025 | 0,61% | 10,22% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,690000 | 28/08/2025 | 0,61% | 6,69% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,133840 | 26/08/2025 | 0,61% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,259200 | 26/08/2025 | 0,61% | 12,74% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,760000 | 28/08/2025 | 0,61% | 49,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,890000 | 28/08/2025 | 0,61% | 49,49% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,975223 | 28/08/2025 | 0,61% | 12,46% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 134,530000 | 27/08/2025 | 0,61% | 23,31% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,081690 | 28/08/2025 | 0,61% | 8,24% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,207865 | 28/08/2025 | 0,61% | -3,18% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,700000 | 28/08/2025 | 0,61% | 0,18% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 27/08/2025 | 0,61% | -4,51% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,440100 | 27/08/2025 | 0,61% | -2,40% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,360000 | 28/08/2025 | 0,61% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,670000 | 27/08/2025 | 0,61% | 12,08% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,960000 | 28/08/2025 | 0,61% | 4,07% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,665162 | 28/08/2025 | 0,61% | 13,09% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,878662 | 28/08/2025 | 0,61% | 1,12% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,876400 | 28/08/2025 | 0,61% | -12,40% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 125,880000 | 27/08/2025 | 0,61% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,710000 | 27/08/2025 | 0,60% | 11,97% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,835600 | 27/08/2025 | 0,60% | 22,67% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,483000 | 28/08/2025 | 0,60% | 0,74% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,610000 | 28/08/2025 | 0,60% | -3,36% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,325100 | 27/08/2025 | 0,60% | 3,66% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,558100 | 27/08/2025 | 0,60% | -0,57% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,300000 | 28/08/2025 | 0,60% | -13,02% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 28/08/2025 | 0,60% | -1,41% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,271720 | 26/08/2025 | 0,60% | 4,72% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,160000 | 28/08/2025 | 0,60% | 50,12% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,745500 | 27/08/2025 | 0,60% | -25,39% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,456321 | 28/08/2025 | 0,60% | 1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,235012 | 28/08/2025 | 0,60% | 5,87% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,519000 | 28/08/2025 | 0,60% | 6,80% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,667437 | 28/08/2025 | 0,60% | 63,14% | ***** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,450000 | 28/08/2025 | 0,60% | -3,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,800278 | 28/08/2025 | 0,60% | 9,48% | **** |
