| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,633899 | 03/11/2025 | 0,72% | 26,45% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,730000 | 04/11/2025 | 0,72% | 5,75% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,450000 | 03/11/2025 | 0,72% | 9,86% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,208511 | 04/11/2025 | 0,72% | 60,33% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,443300 | 04/11/2025 | 0,72% | 6,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,400000 | 04/11/2025 | 0,72% | 12,33% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,870000 | 03/11/2025 | 0,72% | 7,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 104,062446 | 03/11/2025 | 0,71% | 23,61% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,556000 | 04/11/2025 | 0,71% | 6,53% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,323606 | 03/11/2025 | 0,71% | 31,84% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,990741 | 04/11/2025 | 0,71% | 16,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,990000 | 04/11/2025 | 0,71% | 23,62% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,924900 | 04/11/2025 | 0,71% | 6,01% | ** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,738886 | 03/11/2025 | 0,71% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,363275 | 04/11/2025 | 0,71% | 16,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,171961 | 04/11/2025 | 0,70% | 53,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,080000 | 04/11/2025 | 0,70% | 8,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,650000 | 04/11/2025 | 0,70% | 8,21% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,442410 | 04/11/2025 | 0,70% | 32,78% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,981000 | 31/10/2025 | 0,70% | 11,38% | * |
