| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,700000 | 04/09/2025 | 0,04% | 10,82% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,431150 | 03/09/2025 | 0,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,860000 | 04/09/2025 | 0,03% | -16,38% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,110000 | 03/09/2025 | 0,03% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,407777 | 03/09/2025 | 0,03% | 26,29% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.641,080000 | 04/09/2025 | 0,03% | -1,51% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.196,270000 | 03/09/2025 | 0,03% | 0,14% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,000000 | 04/09/2025 | 0,03% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,676311 | 04/09/2025 | 0,03% | 5,22% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,393584 | 04/09/2025 | 0,03% | 3,13% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,590000 | 04/09/2025 | 0,03% | -3,77% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,570791 | 04/09/2025 | 0,03% | 7,32% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,954666 | 04/09/2025 | 0,03% | 17,80% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 306,933837 | 03/09/2025 | 0,03% | 26,73% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 185,960697 | 03/09/2025 | 0,03% | 26,86% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,555004 | 04/09/2025 | 0,03% | 15,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,568301 | 04/09/2025 | 0,02% | 25,77% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,625188 | 04/09/2025 | 0,02% | 14,72% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.121,030000 | 04/09/2025 | 0,02% | 0,08% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,354360 | 04/09/2025 | 0,02% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 198,830000 | 04/09/2025 | 0,02% | -5,89% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,680000 | 04/09/2025 | 0,02% | -9,64% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,978600 | 02/09/2025 | 0,02% | 9,94% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 816,845540 | 04/09/2025 | 0,02% | 13,59% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,735311 | 04/09/2025 | 0,02% | · | ND |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,011600 | 03/09/2025 | 0,02% | 4,34% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,150000 | 03/09/2025 | 0,02% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 396,016141 | 04/09/2025 | 0,02% | 16,72% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,372000 | 04/09/2025 | 0,02% | 3,26% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,634927 | 04/09/2025 | 0,02% | 31,07% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,427835 | 04/09/2025 | 0,02% | 53,08% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 69,820555 | 04/09/2025 | 0,02% | 61,06% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,450000 | 04/09/2025 | 0,02% | -0,10% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,261611 | 03/09/2025 | 0,02% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,394522 | 04/09/2025 | 0,02% | 0,04% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,193000 | 04/09/2025 | 0,02% | -0,08% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 180,449670 | 03/09/2025 | 0,02% | 55,47% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,108790 | 04/09/2025 | 0,02% | 11,83% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,670000 | 31/07/2025 | 0,02% | -15,45% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.222,726882 | 04/09/2025 | 0,02% | 19,28% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.183,386280 | 04/09/2025 | 0,02% | 19,05% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,851636 | 04/09/2025 | 0,02% | 39,77% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,713494 | 04/09/2025 | 0,01% | 15,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,688479 | 04/09/2025 | 0,01% | -4,48% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,664635 | 04/09/2025 | 0,01% | 16,32% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,430000 | 03/09/2025 | 0,01% | 9,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819900 | 04/09/2025 | 0,01% | -3,70% | * |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 143,960000 | 02/09/2025 | 0,01% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 589,840000 | 04/09/2025 | 0,01% | 38,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,143433 | 03/09/2025 | 0,01% | 24,89% | * |
