| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,262493 | 10/09/2025 | 0,09% | 35,54% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,362100 | 09/09/2025 | 0,09% | -5,90% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,420000 | 10/09/2025 | 0,09% | 1,71% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 228,290000 | 10/09/2025 | 0,09% | 34,34% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,005400 | 08/09/2025 | 0,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,370000 | 10/09/2025 | 0,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,360000 | 10/09/2025 | 0,09% | 23,75% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,420000 | 10/09/2025 | 0,09% | 24,27% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,200000 | 10/09/2025 | 0,09% | 7,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,208092 | 10/09/2025 | 0,09% | 6,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,490000 | 10/09/2025 | 0,09% | 36,06% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,173410 | 10/09/2025 | 0,09% | 48,32% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,609208 | 10/09/2025 | 0,09% | 8,21% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,670000 | 09/09/2025 | 0,08% | 4,88% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 76,398736 | 10/09/2025 | 0,08% | 16,46% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 448,082344 | 10/09/2025 | 0,08% | 50,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,291791 | 10/09/2025 | 0,08% | 2,76% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,880000 | 10/09/2025 | 0,08% | 7,64% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,210000 | 10/09/2025 | 0,08% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,640000 | 10/09/2025 | 0,08% | 7,10% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,064000 | 10/09/2025 | 0,08% | 7,08% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,620000 | 09/09/2025 | 0,08% | 11,12% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 102,410000 | 10/09/2025 | 0,08% | 8,59% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 119,950000 | 10/09/2025 | 0,08% | 16,58% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 216,650268 | 10/09/2025 | 0,08% | 13,41% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,559000 | 10/09/2025 | 0,07% | 4,83% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,250000 | 10/09/2025 | 0,07% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,540000 | 09/09/2025 | 0,07% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 210,651747 | 10/09/2025 | 0,07% | 33,03% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,878193 | 10/09/2025 | 0,07% | 1,73% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 134,400000 | 09/09/2025 | 0,07% | 3,23% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,740000 | 10/09/2025 | 0,07% | 2,29% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 164,593833 | 10/09/2025 | 0,07% | 31,60% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 247,470000 | 09/09/2025 | 0,07% | 8,64% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,154423 | 10/09/2025 | 0,07% | 0,86% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,220000 | 10/09/2025 | 0,07% | 2,64% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,500000 | 09/09/2025 | 0,07% | 14,49% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,060000 | 10/09/2025 | 0,07% | 11,09% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,460000 | 10/09/2025 | 0,07% | 4,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,823695 | 10/09/2025 | 0,07% | 55,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,470000 | 10/09/2025 | 0,07% | 35,87% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,221406 | 10/09/2025 | 0,07% | 29,01% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,523020 | 09/09/2025 | 0,07% | 10,99% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 42,290937 | 10/09/2025 | 0,07% | 36,83% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,090000 | 10/09/2025 | 0,07% | 2,27% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,952847 | 09/09/2025 | 0,07% | 3,74% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,820000 | 10/09/2025 | 0,06% | 9,53% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 667,020000 | 10/09/2025 | 0,06% | 5,59% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,872687 | 10/09/2025 | 0,06% | · | ND |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 122,971098 | 10/09/2025 | 0,06% | 15,37% | ** |
