| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,190000 | 30/10/2025 | 3,15% | 19,34% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,890000 | 29/10/2025 | 3,15% | 15,31% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,261488 | 28/10/2025 | 3,15% | 27,83% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,560000 | 30/10/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,740000 | 30/10/2025 | 3,15% | 34,45% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,193200 | 30/10/2025 | 3,15% | 23,80% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,870000 | 30/10/2025 | 3,15% | 8,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,010000 | 30/10/2025 | 3,15% | 15,03% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,230000 | 30/10/2025 | 3,15% | 7,20% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.167,270000 | 29/10/2025 | 3,15% | 21,68% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,575152 | 30/10/2025 | 3,15% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 584,615385 | 30/10/2025 | 3,15% | 27,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,448200 | 30/10/2025 | 3,15% | 9,36% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 30/10/2025 | 3,15% | 18,04% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 286,170000 | 30/10/2025 | 3,15% | 43,89% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,601422 | 28/10/2025 | 3,15% | 12,36% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,371296 | 30/10/2025 | 3,15% | 22,91% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,450000 | 29/10/2025 | 3,15% | 15,75% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,533105 | 28/10/2025 | 3,15% | 32,41% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,229626 | 29/10/2025 | 3,15% | 17,15% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 242,112554 | 30/10/2025 | 3,15% | 34,61% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,470000 | 30/10/2025 | 3,14% | 3,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,940000 | 30/10/2025 | 3,14% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 700,950000 | 30/10/2025 | 3,14% | 28,25% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,432900 | 30/10/2025 | 3,14% | 11,32% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,640000 | 29/10/2025 | 3,14% | 17,86% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 30/10/2025 | 3,14% | 10,60% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,588745 | 30/10/2025 | 3,14% | 27,77% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 30/10/2025 | 3,14% | 15,24% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,210000 | 30/10/2025 | 3,14% | · | ND |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,820000 | 30/10/2025 | 3,14% | 24,06% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,956236 | 29/10/2025 | 3,14% | 19,01% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,900362 | 30/10/2025 | 3,14% | 15,70% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,731700 | 29/10/2025 | 3,14% | 22,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,030000 | 30/10/2025 | 3,13% | 18,36% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,280000 | 30/10/2025 | 3,13% | 19,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,840000 | 30/10/2025 | 3,13% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,340000 | 30/10/2025 | 3,13% | -5,68% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,390000 | 30/10/2025 | 3,13% | 15,93% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336349 | 30/10/2025 | 3,13% | 27,59% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,920000 | 30/10/2025 | 3,13% | -1,78% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 81,919000 | 15/10/2025 | 3,13% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,490060 | 30/10/2025 | 3,13% | 28,37% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,880000 | 29/10/2025 | 3,13% | 9,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 907,540000 | 29/10/2025 | 3,13% | 9,47% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,540000 | 30/10/2025 | 3,13% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,285197 | 30/10/2025 | 3,13% | 12,60% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,051288 | 30/10/2025 | 3,13% | 34,26% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,064935 | 30/10/2025 | 3,13% | 35,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,432900 | 30/10/2025 | 3,13% | 13,59% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,604000 | 30/10/2025 | 3,13% | 15,14% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,585825 | 30/10/2025 | 3,13% | 16,24% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 323,573393 | 29/10/2025 | 3,13% | 21,32% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 248,987013 | 30/10/2025 | 3,13% | 58,09% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.850,450000 | 30/10/2025 | 3,13% | 11,65% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 229,990000 | 30/10/2025 | 3,13% | 41,82% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,860000 | 30/10/2025 | 3,13% | 15,75% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,930000 | 30/10/2025 | 3,13% | 18,76% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,207553 | 30/10/2025 | 3,13% | 13,65% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,222089 | 29/10/2025 | 3,13% | 13,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,147075 | 30/10/2025 | 3,13% | 23,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,790000 | 30/10/2025 | 3,12% | -12,26% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,090000 | 30/10/2025 | 3,12% | 26,79% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,510823 | 30/10/2025 | 3,12% | 28,59% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,250000 | 30/10/2025 | 3,12% | 17,59% | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,680000 | 29/10/2025 | 3,12% | 15,73% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,550000 | 29/10/2025 | 3,12% | · | ND |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,170500 | 30/10/2025 | 3,12% | 18,12% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,890000 | 30/10/2025 | 3,12% | 9,52% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,666667 | 30/10/2025 | 3,12% | 26,56% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,437229 | 30/10/2025 | 3,12% | 32,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 186,960000 | 30/10/2025 | 3,12% | 41,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,770000 | 30/10/2025 | 3,12% | 45,07% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,335854 | 29/10/2025 | 3,12% | 15,67% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,809163 | 29/10/2025 | 3,12% | 11,95% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,190000 | 30/10/2025 | 3,12% | 11,05% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,880519 | 30/10/2025 | 3,12% | 49,03% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 274,440632 | 30/10/2025 | 3,12% | 22,42% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,817135 | 30/10/2025 | 3,12% | 13,51% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 157,940600 | 29/10/2025 | 3,11% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,960000 | 30/10/2025 | 3,11% | 16,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,070000 | 30/10/2025 | 3,11% | 0,45% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,554650 | 29/10/2025 | 3,11% | 18,95% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,873900 | 29/10/2025 | 3,11% | 13,52% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,950000 | 30/10/2025 | 3,11% | 12,94% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 128,274321 | 29/10/2025 | 3,11% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 128,274321 | 29/10/2025 | 3,11% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,872100 | 30/10/2025 | 3,11% | 11,96% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,200000 | 29/10/2025 | 3,11% | 15,25% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,590000 | 30/10/2025 | 3,11% | 17,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,960000 | 30/10/2025 | 3,11% | 7,97% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,600000 | 30/10/2025 | 3,11% | -0,95% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,530000 | 30/10/2025 | 3,11% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,774629 | 29/10/2025 | 3,11% | · | ND |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,117800 | 30/10/2025 | 3,11% | 16,88% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,291700 | 30/10/2025 | 3,11% | 9,19% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,460000 | 30/10/2025 | 3,11% | 17,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 195,530000 | 30/10/2025 | 3,11% | 42,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,669436 | 30/10/2025 | 3,11% | 39,94% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.782,700000 | 30/10/2025 | 3,11% | 15,02% | ** |
