| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,678800 | 05/09/2025 | 0,01% | 7,26% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,529736 | 05/09/2025 | 0,01% | 43,23% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,041800 | 05/09/2025 | 0,01% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,736499 | 04/09/2025 | 0,01% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,880000 | 05/09/2025 | 0,00% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,210000 | 05/09/2025 | 0,00% | 46,40% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 05/09/2025 | 0,00% | 19,78% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 05/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 05/09/2025 | 0,00% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,734191 | 05/09/2025 | 0,00% | -0,87% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 05/09/2025 | 0,00% | -6,46% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,400000 | 05/09/2025 | 0,00% | -17,25% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,330000 | 05/09/2025 | 0,00% | -17,14% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,810000 | 05/09/2025 | 0,00% | -16,79% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,780000 | 05/09/2025 | 0,00% | 16,45% | ** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 107,770000 | 04/09/2025 | 0,00% | 33,58% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 208,110000 | 04/09/2025 | 0,00% | 17,06% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,470000 | 04/09/2025 | 0,00% | 17,06% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,480000 | 05/09/2025 | 0,00% | 23,43% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,340000 | 05/09/2025 | 0,00% | · | ND |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,500000 | 04/09/2025 | 0,00% | 14,26% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,200000 | 05/09/2025 | 0,00% | 34,67% | **** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 04/09/2025 | 0,00% | 11,78% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 05/09/2025 | 0,00% | 0,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,210000 | 05/09/2025 | 0,00% | 0,61% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,585200 | 05/09/2025 | 0,00% | 2,51% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,420000 | 05/09/2025 | 0,00% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 493,460000 | 05/09/2025 | 0,00% | 42,62% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,190000 | 05/09/2025 | 0,00% | -4,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,650000 | 05/09/2025 | 0,00% | -4,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 05/09/2025 | 0,00% | -4,51% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,300000 | 05/09/2025 | 0,00% | 20,81% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,338548 | 05/09/2025 | 0,00% | 60,67% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 05/09/2025 | 0,00% | 19,50% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,740000 | 05/09/2025 | 0,00% | 0,56% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,880000 | 05/09/2025 | 0,00% | 3,50% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,880226 | 05/09/2025 | 0,00% | 50,87% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,380000 | 05/09/2025 | 0,00% | -3,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 05/09/2025 | 0,00% | -3,33% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 05/09/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 14,72% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,680000 | 05/09/2025 | 0,00% | -11,70% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 05/09/2025 | 0,00% | 0,00% | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,350000 | 05/09/2025 | 0,00% | 5,15% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,856600 | 05/09/2025 | 0,00% | 1,53% | ** |
