| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,681716 | 10/09/2025 | 0,06% | 1,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899900 | 10/09/2025 | 0,06% | -2,87% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 413,948919 | 10/09/2025 | 0,06% | 67,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,510058 | 09/09/2025 | 0,06% | 25,72% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.601,460000 | 10/09/2025 | 0,06% | 8,89% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,567680 | 09/09/2025 | 0,06% | -4,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 616,340000 | 10/09/2025 | 0,06% | 19,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,656957 | 10/09/2025 | 0,06% | -2,65% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,249800 | 10/09/2025 | 0,06% | · | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 111,030000 | 10/09/2025 | 0,05% | 14,64% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 138,130000 | 09/09/2025 | 0,05% | 3,34% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,470000 | 10/09/2025 | 0,05% | 7,61% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,940000 | 10/09/2025 | 0,05% | 3,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,130000 | 10/09/2025 | 0,05% | 22,28% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,040000 | 10/09/2025 | 0,05% | 20,44% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,510293 | 10/09/2025 | 0,05% | 48,69% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,918596 | 10/09/2025 | 0,05% | 8,59% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,369779 | 10/09/2025 | 0,05% | 1,35% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,945332 | 10/09/2025 | 0,05% | 8,44% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,862600 | 10/09/2025 | 0,05% | 2,26% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 200,213547 | 10/09/2025 | 0,05% | 24,06% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,663584 | 10/09/2025 | 0,05% | 16,39% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,360126 | 10/09/2025 | 0,05% | 10,31% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,910000 | 09/09/2025 | 0,04% | · | ND |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,780347 | 10/09/2025 | 0,04% | 12,54% | *** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,470000 | 10/09/2025 | 0,04% | 14,53% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,914000 | 10/09/2025 | 0,04% | 6,01% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 589,491329 | 10/09/2025 | 0,04% | 63,66% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 395,882805 | 10/09/2025 | 0,04% | 63,88% | *** |
| PICTET - ROBOTICS I USD | TMT | 395,891347 | 10/09/2025 | 0,04% | 63,88% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,982543 | 10/09/2025 | 0,04% | -2,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 129,880000 | 10/09/2025 | 0,04% | 16,61% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,342103 | 10/09/2025 | 0,04% | 11,02% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,933700 | 10/09/2025 | 0,03% | 7,22% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,187400 | 10/09/2025 | 0,03% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,632182 | 10/09/2025 | 0,03% | 37,94% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,820000 | 10/09/2025 | 0,03% | -0,28% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,869651 | 10/09/2025 | 0,03% | 1,63% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,482276 | 10/09/2025 | 0,03% | 16,93% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,075621 | 10/09/2025 | 0,03% | 0,89% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 150,738874 | 09/09/2025 | 0,03% | 12,31% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,880000 | 09/09/2025 | 0,03% | 2,81% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,303354 | 09/09/2025 | 0,03% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,435300 | 10/09/2025 | 0,03% | 25,05% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,617067 | 10/09/2025 | 0,02% | 37,93% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,288713 | 10/09/2025 | 0,02% | 6,61% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,990000 | 09/09/2025 | 0,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,924855 | 10/09/2025 | 0,02% | 15,05% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,662990 | 08/09/2025 | 0,02% | -2,32% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,874200 | 10/09/2025 | 0,02% | -2,87% | * |
