| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,780000 | 08/09/2025 | -0,02% | 3,17% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,290000 | 05/09/2025 | -0,02% | 14,08% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 5,999000 | 07/09/2025 | -0,02% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,250000 | 08/09/2025 | -0,02% | 25,89% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,083285 | 08/09/2025 | -0,02% | 16,94% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.052,210000 | 08/09/2025 | -0,02% | -0,40% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,940000 | 05/09/2025 | -0,02% | 5,91% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,370000 | 08/09/2025 | -0,02% | 23,01% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,639495 | 08/09/2025 | -0,02% | 10,38% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,491473 | 08/09/2025 | -0,02% | 9,96% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 181,505330 | 08/09/2025 | -0,03% | 41,58% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 48,271536 | 05/09/2025 | -0,03% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,989768 | 08/09/2025 | -0,03% | 12,92% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899100 | 08/09/2025 | -0,03% | -2,99% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,527967 | 08/09/2025 | -0,03% | 9,78% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,050000 | 08/09/2025 | -0,03% | 16,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,240000 | 08/09/2025 | -0,03% | 6,62% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,679100 | 08/09/2025 | -0,03% | 5,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 761,210000 | 08/09/2025 | -0,03% | 25,90% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,859499 | 08/09/2025 | -0,03% | 71,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,177298 | 08/09/2025 | -0,03% | 35,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,428769 | 08/09/2025 | -0,03% | 35,40% | **** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,276279 | 05/09/2025 | -0,03% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,925255 | 08/09/2025 | -0,03% | -3,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 615,830000 | 08/09/2025 | -0,03% | 19,51% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,277081 | 03/09/2025 | -0,03% | 30,08% | ***** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,660149 | 05/09/2025 | -0,03% | 17,24% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,900068 | 08/09/2025 | -0,03% | 14,30% | * |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,441700 | 08/09/2025 | -0,03% | -3,14% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 242,573480 | 05/09/2025 | -0,03% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,949600 | 08/09/2025 | -0,03% | 8,29% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,734926 | 07/09/2025 | -0,04% | 28,11% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,925000 | 08/09/2025 | -0,04% | 6,83% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,030000 | 08/09/2025 | -0,04% | 3,95% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,050000 | 08/09/2025 | -0,04% | 18,94% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,283015 | 05/09/2025 | -0,04% | -3,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,860000 | 08/09/2025 | -0,04% | 7,84% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,921774 | 04/09/2025 | -0,04% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,340000 | 08/09/2025 | -0,04% | 44,69% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,232265 | 08/09/2025 | -0,04% | 15,37% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,111086 | 05/09/2025 | -0,04% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.322,467599 | 08/09/2025 | -0,04% | 22,74% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 130,040000 | 08/09/2025 | -0,04% | 6,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,188488 | 08/09/2025 | -0,04% | 5,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,831855 | 08/09/2025 | -0,04% | 63,04% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,055024 | 08/09/2025 | -0,04% | 13,78% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,325643 | 08/09/2025 | -0,04% | 3,18% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,959400 | 05/09/2025 | -0,04% | 57,99% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,769100 | 08/09/2025 | -0,04% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,301800 | 08/09/2025 | -0,04% | 9,21% | ** |
