| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,880000 | 05/09/2025 | 0,03% | 7,06% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,130000 | 05/09/2025 | 0,03% | 7,34% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,012000 | 08/09/2025 | 0,03% | 7,02% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,094239 | 05/09/2025 | 0,03% | 19,02% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,687200 | 08/09/2025 | 0,03% | -1,63% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 100,420000 | 08/09/2025 | 0,03% | 17,30% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 100,070000 | 08/09/2025 | 0,03% | 16,92% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,830000 | 08/09/2025 | 0,03% | 66,91% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 163,454980 | 08/09/2025 | 0,03% | 26,01% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,963664 | 08/09/2025 | 0,03% | 1,28% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 116,984000 | 08/09/2025 | 0,02% | 0,90% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,125800 | 08/09/2025 | 0,02% | 66,20% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 473,620000 | 05/09/2025 | 0,02% | 22,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,570000 | 05/09/2025 | 0,02% | 7,30% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,490000 | 08/09/2025 | 0,02% | 0,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,994000 | 08/09/2025 | 0,02% | 9,61% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,670000 | 31/07/2025 | 0,02% | -15,45% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,360000 | 05/09/2025 | 0,01% | 4,02% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,937244 | 08/09/2025 | 0,01% | 9,92% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 491,570000 | 05/09/2025 | 0,01% | 22,22% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,180000 | 08/09/2025 | 0,01% | 6,73% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,430000 | 08/09/2025 | 0,01% | 7,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,808151 | 08/09/2025 | 0,01% | -0,87% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 986,490000 | 08/09/2025 | 0,01% | 18,99% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,184406 | 05/09/2025 | 0,01% | 19,42% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,702251 | 08/09/2025 | 0,01% | 41,77% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 810,035812 | 08/09/2025 | 0,01% | 65,01% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 08/09/2025 | 0,00% | 19,46% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 08/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 08/09/2025 | 0,00% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 08/09/2025 | 0,00% | -6,35% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,490000 | 08/09/2025 | 0,00% | -15,13% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,661110 | 04/09/2025 | 0,00% | -2,19% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,850000 | 05/09/2025 | 0,00% | 27,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,950000 | 08/09/2025 | 0,00% | 2,49% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,048456 | 08/09/2025 | 0,00% | 0,78% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,670000 | 05/09/2025 | 0,00% | -3,76% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,310000 | 05/09/2025 | 0,00% | · | ND |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 208,110000 | 04/09/2025 | 0,00% | 16,56% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,470000 | 04/09/2025 | 0,00% | 16,56% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,480000 | 05/09/2025 | 0,00% | 22,15% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,340000 | 05/09/2025 | 0,00% | · | ND |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,800000 | 05/09/2025 | 0,00% | 2,45% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,700000 | 05/09/2025 | 0,00% | -7,77% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,800000 | 05/09/2025 | 0,00% | -7,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,160000 | 08/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 08/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 08/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 08/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 08/09/2025 | 0,00% | · | ND |
