| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,753000 | 04/09/2025 | -0,07% | 2,74% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,490000 | 03/09/2025 | -0,08% | 4,62% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,620030 | 02/09/2025 | -0,08% | -3,05% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,610000 | 03/09/2025 | -0,08% | 4,56% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,550000 | 03/09/2025 | -0,08% | 2,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,374942 | 04/09/2025 | -0,08% | 16,93% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,260000 | 03/09/2025 | -0,08% | 6,58% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,530000 | 04/09/2025 | -0,08% | 1,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,980000 | 04/09/2025 | -0,08% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,014891 | 04/09/2025 | -0,08% | 3,62% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,810000 | 04/09/2025 | -0,08% | 6,63% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,476152 | 04/09/2025 | -0,08% | 5,38% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,751100 | 03/09/2025 | -0,08% | 2,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,290719 | 04/09/2025 | -0,08% | -0,40% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,750000 | 04/09/2025 | -0,08% | 30,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,740877 | 04/09/2025 | -0,08% | -3,11% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,169484 | 03/09/2025 | -0,08% | 21,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 212,923711 | 03/09/2025 | -0,08% | 15,78% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,727419 | 03/09/2025 | -0,09% | 28,65% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 115,200000 | 04/09/2025 | -0,09% | 10,85% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,340000 | 03/09/2025 | -0,09% | -5,73% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,391200 | 03/09/2025 | -0,09% | 1,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 123,880000 | 04/09/2025 | -0,09% | -5,86% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 222,540000 | 04/09/2025 | -0,09% | 4,02% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,190473 | 03/09/2025 | -0,09% | 21,03% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,630000 | 04/09/2025 | -0,09% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,147000 | 04/09/2025 | -0,09% | 13,36% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,945515 | 04/09/2025 | -0,09% | 14,14% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.808,630000 | 04/09/2025 | -0,09% | 0,28% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 705,601300 | 04/09/2025 | -0,09% | 19,62% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,268400 | 04/09/2025 | -0,09% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,207779 | 04/09/2025 | -0,09% | 32,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,502000 | 04/09/2025 | -0,09% | 2,30% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,400000 | 04/09/2025 | -0,09% | 1,50% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,570000 | 04/09/2025 | -0,09% | 1,50% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,899116 | 04/09/2025 | -0,09% | 9,27% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,798000 | 04/09/2025 | -0,09% | -6,50% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,781100 | 04/09/2025 | -0,09% | · | ND |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 04/09/2025 | -0,09% | 0,00% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,346900 | 04/09/2025 | -0,09% | 40,83% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,910000 | 03/09/2025 | -0,09% | 11,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 113,920000 | 04/09/2025 | -0,10% | 7,38% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.573,850000 | 04/09/2025 | -0,10% | 0,27% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,350000 | 03/09/2025 | -0,10% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,250000 | 04/09/2025 | -0,10% | 2,05% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,900000 | 04/09/2025 | -0,10% | 0,27% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,650000 | 04/09/2025 | -0,10% | 1,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,965900 | 03/09/2025 | -0,10% | 24,98% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 5,994100 | 03/09/2025 | -0,10% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,420000 | 03/09/2025 | -0,10% | 2,44% | * |
