| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.168,710000 | 10/09/2025 | 0,02% | 35,00% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.140,880000 | 10/09/2025 | 0,02% | 34,61% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 267,523704 | 10/09/2025 | 0,02% | 12,50% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,460000 | 10/09/2025 | 0,02% | 16,54% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,789613 | 10/09/2025 | 0,02% | 4,53% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,839000 | 10/09/2025 | 0,02% | -1,09% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,490000 | 10/09/2025 | 0,02% | -0,59% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,089775 | 09/09/2025 | 0,02% | 12,30% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,762136 | 10/09/2025 | 0,02% | 7,19% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,199900 | 10/09/2025 | 0,02% | -27,30% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,752712 | 09/09/2025 | 0,02% | 76,23% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,859827 | 10/09/2025 | 0,02% | 35,57% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,282879 | 10/09/2025 | 0,02% | -1,03% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 91,191168 | 10/09/2025 | 0,02% | 7,76% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,466200 | 10/09/2025 | 0,01% | 5,71% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,900000 | 10/09/2025 | 0,01% | 4,37% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 168,290000 | 09/09/2025 | 0,01% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,310000 | 10/09/2025 | 0,01% | -0,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,810000 | 08/09/2025 | 0,01% | 8,57% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.978,630000 | 10/09/2025 | 0,01% | -1,43% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,250000 | 10/09/2025 | 0,01% | 3,85% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,890000 | 10/09/2025 | 0,01% | 4,00% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.918,830000 | 10/09/2025 | 0,01% | 0,91% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,092191 | 08/09/2025 | 0,01% | 17,53% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 792,416185 | 10/09/2025 | 0,01% | 63,56% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.113,400000 | 09/09/2025 | 0,01% | 11,09% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,721278 | 10/09/2025 | 0,01% | 16,70% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,956100 | 10/09/2025 | 0,01% | 8,02% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 215,554796 | 10/09/2025 | 0,00% | 54,28% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 280,830000 | 10/09/2025 | 0,00% | 48,86% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,880000 | 10/09/2025 | 0,00% | 7,86% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 300,162979 | 10/09/2025 | 0,00% | 25,93% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 10/09/2025 | 0,00% | 17,90% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 10/09/2025 | 0,00% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 10/09/2025 | 0,00% | -3,53% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,560000 | 10/09/2025 | 0,00% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,570000 | 10/09/2025 | 0,00% | · | ND |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,568300 | 10/09/2025 | 0,00% | 31,47% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,920000 | 09/09/2025 | 0,00% | 8,21% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 511,770000 | 09/09/2025 | 0,00% | 30,61% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,973563 | 10/09/2025 | 0,00% | 29,41% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 10/09/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 09/09/2025 | 0,00% | 10,29% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,300000 | 10/09/2025 | 0,00% | 12,65% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 10/09/2025 | 0,00% | -0,24% | ** |
