| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 145,850000 | 03/09/2025 | -0,17% | 16,42% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 178,800000 | 03/09/2025 | -0,17% | 15,81% | * |
| GCO BOLSA USA, FI | RVI USA | 14,622070 | 03/09/2025 | -0,17% | 46,62% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 609,120000 | 01/09/2025 | -0,17% | 20,03% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,604737 | 03/09/2025 | -0,17% | 16,19% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.342,100000 | 02/09/2025 | -0,17% | 5,41% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 328,040206 | 02/09/2025 | -0,17% | 10,11% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,559546 | 03/09/2025 | -0,17% | 11,63% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,268526 | 03/09/2025 | -0,17% | 11,63% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,746600 | 03/09/2025 | -0,17% | 1,53% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,697000 | 03/09/2025 | -0,17% | -2,72% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,388827 | 03/09/2025 | -0,17% | 35,21% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,450000 | 03/09/2025 | -0,18% | -6,62% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 665,430000 | 03/09/2025 | -0,18% | 5,25% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,460000 | 03/09/2025 | -0,18% | -4,45% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 121,250144 | 03/09/2025 | -0,18% | 15,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,561229 | 03/09/2025 | -0,18% | 31,54% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.972,882520 | 03/09/2025 | -0,18% | 22,93% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,397943 | 02/09/2025 | -0,18% | 3,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 352,238978 | 03/09/2025 | -0,18% | 15,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 457,224200 | 03/09/2025 | -0,18% | 9,89% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,404788 | 03/09/2025 | -0,18% | 52,77% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,580000 | 03/09/2025 | -0,18% | 5,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,280100 | 03/09/2025 | -0,18% | 10,49% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,536514 | 03/09/2025 | -0,18% | 7,10% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,600000 | 03/09/2025 | -0,18% | -3,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,550000 | 03/09/2025 | -0,18% | -10,66% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,830702 | 03/09/2025 | -0,18% | 14,49% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,990000 | 03/09/2025 | -0,19% | 2,74% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,014589 | 03/09/2025 | -0,19% | -4,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,306090 | 03/09/2025 | -0,19% | 25,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,990000 | 03/09/2025 | -0,19% | 3,82% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,130000 | 02/09/2025 | -0,19% | 2,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 03/09/2025 | -0,19% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,320000 | 03/09/2025 | -0,19% | 8,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,350000 | 03/09/2025 | -0,19% | 15,72% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,173088 | 03/09/2025 | -0,19% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,938728 | 03/09/2025 | -0,19% | 42,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,573243 | 03/09/2025 | -0,19% | 41,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,431992 | 03/09/2025 | -0,19% | 21,43% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 214,880000 | 03/09/2025 | -0,19% | 20,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,728800 | 03/09/2025 | -0,19% | 1,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,627109 | 03/09/2025 | -0,19% | 6,62% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,627100 | 03/09/2025 | -0,19% | 6,60% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 166,702700 | 03/09/2025 | -0,19% | 39,68% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,091910 | 03/09/2025 | -0,19% | 11,60% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,124400 | 03/09/2025 | -0,19% | 1,33% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 148,837209 | 03/09/2025 | -0,19% | 26,74% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,922800 | 03/09/2025 | -0,19% | 8,38% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,770000 | 03/09/2025 | -0,20% | · | ND |
