| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,930000 | 28/08/2025 | 0,57% | 16,98% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,390000 | 28/08/2025 | 0,57% | 4,19% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,290000 | 28/08/2025 | 0,57% | -1,98% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,125628 | 28/08/2025 | 0,57% | -0,50% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,961031 | 28/08/2025 | 0,57% | 35,57% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 432,310000 | 28/08/2025 | 0,57% | 35,96% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 26,540000 | 28/08/2025 | 0,57% | 14,10% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,544000 | 28/08/2025 | 0,57% | 2,86% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 200,214114 | 28/08/2025 | 0,57% | 16,73% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,020000 | 28/08/2025 | 0,57% | -3,99% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,596961 | 28/08/2025 | 0,57% | 16,28% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,334833 | 27/08/2025 | 0,57% | 4,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,203000 | 28/08/2025 | 0,57% | -3,57% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 334,776550 | 28/08/2025 | 0,57% | 40,12% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,662641 | 28/08/2025 | 0,57% | 36,04% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,880000 | 31/07/2025 | 0,57% | -13,11% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 493,760000 | 28/08/2025 | 0,56% | 26,02% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 159,720000 | 28/08/2025 | 0,56% | 12,39% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 159,070000 | 28/08/2025 | 0,56% | 5,91% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,390000 | 27/08/2025 | 0,56% | 3,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,550000 | 28/08/2025 | 0,56% | -1,94% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,160671 | 28/08/2025 | 0,56% | 2,23% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,430000 | 28/08/2025 | 0,56% | 3,93% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,520000 | 27/08/2025 | 0,56% | 8,50% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,269955 | 28/08/2025 | 0,56% | 47,29% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,639789 | 26/08/2025 | 0,56% | 9,68% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,030000 | 27/08/2025 | 0,56% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,000000 | 28/08/2025 | 0,56% | 6,93% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,730000 | 28/08/2025 | 0,56% | 7,62% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,060000 | 27/08/2025 | 0,56% | 11,55% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,757231 | 28/08/2025 | 0,56% | -10,66% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,292566 | 28/08/2025 | 0,56% | 17,71% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,800000 | 27/08/2025 | 0,56% | 6,59% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,091298 | 28/08/2025 | 0,56% | 20,03% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 240,861596 | 28/08/2025 | 0,56% | 3,59% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,875728 | 28/08/2025 | 0,56% | 18,74% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,350000 | 28/08/2025 | 0,56% | -4,80% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 175,150000 | 28/08/2025 | 0,56% | 12,24% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,354244 | 27/08/2025 | 0,56% | 27,02% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,470000 | 26/08/2025 | 0,56% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,570000 | 31/07/2025 | 0,56% | -13,18% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,877900 | 28/08/2025 | 0,56% | -0,38% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,905523 | 28/08/2025 | 0,56% | 13,24% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,074400 | 28/08/2025 | 0,56% | 17,85% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,720000 | 27/08/2025 | 0,55% | -13,19% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 111,433710 | 28/08/2025 | 0,55% | 11,77% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,539771 | 28/08/2025 | 0,55% | 18,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,330000 | 28/08/2025 | 0,55% | 12,66% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 185,330000 | 27/08/2025 | 0,55% | 12,84% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,494690 | 28/08/2025 | 0,55% | 5,12% | ** |
