| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 05/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 05/09/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 05/09/2025 | 0,00% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,190476 | 05/09/2025 | -0,01% | 43,90% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,810000 | 05/09/2025 | -0,01% | 2,38% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,860000 | 05/09/2025 | -0,01% | -3,31% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,765153 | 05/09/2025 | -0,01% | 40,76% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,660280 | 03/09/2025 | -0,01% | -2,33% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,390000 | 05/09/2025 | -0,01% | 4,33% | * |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,081559 | 05/09/2025 | -0,01% | 34,32% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,970000 | 05/09/2025 | -0,01% | -3,68% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,180000 | 05/09/2025 | -0,01% | 7,09% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,518851 | 05/09/2025 | -0,01% | 36,68% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,368000 | 05/09/2025 | -0,01% | -1,16% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,131367 | 05/09/2025 | -0,01% | 5,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,877000 | 05/09/2025 | -0,01% | 6,99% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 111,336240 | 05/09/2025 | -0,01% | 78,21% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,843379 | 05/09/2025 | -0,01% | 78,06% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,362315 | 05/09/2025 | -0,01% | 25,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,783021 | 05/09/2025 | -0,01% | 25,78% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,726500 | 05/09/2025 | -0,01% | 1,41% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,370000 | 04/09/2025 | -0,01% | 10,10% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,518936 | 05/09/2025 | -0,01% | 14,20% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,274258 | 05/09/2025 | -0,01% | 74,68% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,200000 | 05/09/2025 | -0,01% | 8,31% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 216,460898 | 05/09/2025 | -0,01% | 18,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,190000 | 05/09/2025 | -0,02% | 7,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,352313 | 05/09/2025 | -0,02% | 37,61% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 91,533261 | 05/09/2025 | -0,02% | 68,02% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,040000 | 05/09/2025 | -0,02% | 0,92% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,318030 | 05/09/2025 | -0,02% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,940000 | 05/09/2025 | -0,02% | 5,28% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,614197 | 05/09/2025 | -0,02% | 17,15% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 333,914679 | 05/09/2025 | -0,02% | 14,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,182525 | 05/09/2025 | -0,02% | 14,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 144,365061 | 05/09/2025 | -0,02% | 13,39% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.915,290000 | 04/09/2025 | -0,02% | 0,87% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 391,086300 | 05/09/2025 | -0,02% | -13,08% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,175088 | 05/09/2025 | -0,02% | 41,89% | **** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,135000 | 05/09/2025 | -0,02% | 3,01% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,664957 | 05/09/2025 | -0,02% | 2,87% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,586417 | 04/09/2025 | -0,02% | 13,68% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,300000 | 05/09/2025 | -0,03% | -0,80% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,430000 | 04/09/2025 | -0,03% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,501000 | 05/09/2025 | -0,03% | 0,78% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,163632 | 05/09/2025 | -0,03% | 5,88% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 86,774387 | 05/09/2025 | -0,03% | 18,76% | **** |
