| CUADRANTE / DINAMICO | RVI GLOBAL | 117,309953 | 07/09/2025 | 0,06% | 19,90% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,990000 | 08/09/2025 | 0,06% | 2,74% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.643,390000 | 08/09/2025 | 0,06% | -1,44% | * |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 110,430000 | 05/09/2025 | 0,06% | 33,14% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,790000 | 05/09/2025 | 0,06% | 5,47% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,190000 | 05/09/2025 | 0,06% | · | ND |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,844134 | 08/09/2025 | 0,06% | -16,49% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,155451 | 05/09/2025 | 0,06% | 24,61% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,458731 | 08/09/2025 | 0,06% | 38,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,480000 | 08/09/2025 | 0,06% | 29,22% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,920600 | 08/09/2025 | 0,06% | -1,26% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,550800 | 08/09/2025 | 0,06% | 3,75% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,210000 | 08/09/2025 | 0,06% | 12,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 197,928035 | 08/09/2025 | 0,06% | 78,43% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,250000 | 08/09/2025 | 0,06% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 131,121355 | 08/09/2025 | 0,06% | 16,98% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,797811 | 05/09/2025 | 0,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,880000 | 08/09/2025 | 0,05% | 8,36% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,450716 | 08/09/2025 | 0,05% | 17,74% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,750000 | 05/09/2025 | 0,05% | 7,47% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.571,330000 | 05/09/2025 | 0,05% | 0,96% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,930000 | 08/09/2025 | 0,05% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,800607 | 08/09/2025 | 0,05% | -10,57% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,590000 | 05/09/2025 | 0,05% | 0,23% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,249400 | 08/09/2025 | 0,05% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,250000 | 08/09/2025 | 0,05% | 7,50% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,371033 | 08/09/2025 | 0,05% | 14,33% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,207143 | 04/09/2025 | 0,04% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 306,868069 | 08/09/2025 | 0,04% | 31,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,775662 | 08/09/2025 | 0,04% | -3,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,340000 | 08/09/2025 | 0,04% | 8,34% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,096700 | 04/09/2025 | 0,04% | 11,29% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,594236 | 05/09/2025 | 0,04% | 30,38% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 51,889800 | 08/09/2025 | 0,04% | 33,65% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,320000 | 08/09/2025 | 0,04% | 3,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,291729 | 08/09/2025 | 0,04% | 24,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,990000 | 08/09/2025 | 0,04% | 7,16% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,757296 | 08/09/2025 | 0,04% | 17,31% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,077518 | 08/09/2025 | 0,04% | 5,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,100000 | 08/09/2025 | 0,04% | 0,19% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,647200 | 08/09/2025 | 0,04% | 2,66% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,415619 | 08/09/2025 | 0,04% | 14,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 200,187585 | 08/09/2025 | 0,04% | 24,18% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,417465 | 08/09/2025 | 0,04% | 12,50% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,496000 | 08/09/2025 | 0,03% | 7,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,840000 | 08/09/2025 | 0,03% | 8,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,320000 | 08/09/2025 | 0,03% | 8,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,530000 | 08/09/2025 | 0,03% | 8,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,387278 | 08/09/2025 | 0,03% | 23,36% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,385829 | 08/09/2025 | 0,03% | 31,75% | *** |
