| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,590000 | 03/09/2025 | -0,20% | 10,32% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,678881 | 03/09/2025 | -0,20% | 15,06% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,585000 | 03/09/2025 | -0,20% | 39,15% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,849891 | 03/09/2025 | -0,20% | 7,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,524500 | 03/09/2025 | -0,20% | 10,58% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,545300 | 02/09/2025 | -0,20% | 0,94% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 03/09/2025 | -0,20% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,760000 | 03/09/2025 | -0,20% | -9,33% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,300000 | 02/09/2025 | -0,20% | 13,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 215,068493 | 03/09/2025 | -0,20% | 26,21% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,543686 | 03/09/2025 | -0,20% | 20,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 322,569295 | 03/09/2025 | -0,20% | 39,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 417,350000 | 03/09/2025 | -0,20% | 40,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 334,790000 | 03/09/2025 | -0,20% | 40,95% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,643900 | 03/09/2025 | -0,20% | -1,05% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,470000 | 03/09/2025 | -0,20% | 56,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 136,179525 | 03/09/2025 | -0,20% | 14,31% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,645842 | 03/09/2025 | -0,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,511199 | 03/09/2025 | -0,21% | 25,49% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,230000 | 02/09/2025 | -0,21% | -5,84% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,350000 | 02/09/2025 | -0,21% | 4,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,416898 | 03/09/2025 | -0,21% | 2,23% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,724233 | 03/09/2025 | -0,21% | -1,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,843790 | 03/09/2025 | -0,21% | 5,48% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,180100 | 03/09/2025 | -0,21% | 23,53% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,827083 | 03/09/2025 | -0,21% | 22,93% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.546,322835 | 03/09/2025 | -0,21% | 22,78% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,140000 | 03/09/2025 | -0,21% | 18,84% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,380000 | 02/09/2025 | -0,21% | 14,03% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,000000 | 03/09/2025 | -0,21% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,180000 | 02/09/2025 | -0,21% | · | ND |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,850000 | 03/09/2025 | -0,21% | 6,77% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,320000 | 03/09/2025 | -0,21% | 15,88% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,192740 | 03/09/2025 | -0,21% | 58,92% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,915064 | 02/09/2025 | -0,21% | 12,85% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,247189 | 02/09/2025 | -0,21% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,230000 | 03/09/2025 | -0,21% | 13,30% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,254288 | 03/09/2025 | -0,21% | 22,08% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,151377 | 03/09/2025 | -0,21% | 21,31% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,479900 | 03/09/2025 | -0,21% | 3,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,002878 | 03/09/2025 | -0,21% | 13,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,841243 | 03/09/2025 | -0,21% | -14,36% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,687000 | 03/09/2025 | -0,21% | 2,60% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,587250 | 03/09/2025 | -0,21% | -6,21% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,187300 | 03/09/2025 | -0,21% | 8,78% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.182,000000 | 03/09/2025 | -0,22% | 12,13% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,483000 | 03/09/2025 | -0,22% | 2,69% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,990186 | 03/09/2025 | -0,22% | 6,20% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,290000 | 03/09/2025 | -0,22% | 2,56% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,306273 | 03/09/2025 | -0,22% | 42,42% | ***** |
