| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,045815 | 24/10/2025 | 2,57% | 41,31% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,714089 | 24/10/2025 | 2,57% | 2,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,081000 | 24/10/2025 | 2,57% | 13,68% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 28,128057 | 24/10/2025 | 2,57% | 48,84% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,672400 | 24/10/2025 | 2,57% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 229,630000 | 24/10/2025 | 2,57% | 42,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,520000 | 24/10/2025 | 2,57% | 42,64% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,160000 | 24/10/2025 | 2,57% | 48,24% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,965000 | 24/10/2025 | 2,57% | 15,47% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,433000 | 24/10/2025 | 2,57% | 8,68% | *** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,637778 | 23/10/2025 | 2,57% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,396228 | 24/10/2025 | 2,57% | 51,08% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,602449 | 23/10/2025 | 2,57% | 14,24% | **** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,721200 | 23/10/2025 | 2,57% | 17,21% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,689804 | 24/10/2025 | 2,57% | 23,87% | ** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,890000 | 24/10/2025 | 2,56% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 103,131810 | 24/10/2025 | 2,56% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 24/10/2025 | 2,56% | 14,23% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,830000 | 24/10/2025 | 2,56% | 14,82% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,400000 | 24/10/2025 | 2,56% | 0,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,004744 | 23/10/2025 | 2,56% | -5,37% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.094,310000 | 24/10/2025 | 2,56% | 14,31% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,542400 | 24/10/2025 | 2,56% | 16,21% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,995200 | 24/10/2025 | 2,56% | 55,59% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 22/10/2025 | 2,56% | 13,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,926262 | 23/10/2025 | 2,56% | 16,30% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,145567 | 02/10/2025 | 2,56% | 11,33% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 24/10/2025 | 2,56% | 11,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,173963 | 24/10/2025 | 2,56% | -1,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,830000 | 24/10/2025 | 2,56% | 59,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,610000 | 24/10/2025 | 2,56% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,776438 | 24/10/2025 | 2,56% | 39,35% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,280000 | 23/10/2025 | 2,56% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,630000 | 23/10/2025 | 2,56% | 12,56% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,411988 | 24/10/2025 | 2,56% | 32,59% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,374096 | 24/10/2025 | 2,56% | 15,85% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,730000 | 23/10/2025 | 2,56% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,171000 | 23/10/2025 | 2,56% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,354239 | 24/10/2025 | 2,56% | 20,77% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,566825 | 24/10/2025 | 2,56% | 11,36% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,267748 | 23/10/2025 | 2,56% | 14,89% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,247946 | 24/10/2025 | 2,56% | 26,64% | * |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,655701 | 24/10/2025 | 2,56% | 51,81% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,916500 | 24/10/2025 | 2,56% | 10,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,980882 | 24/10/2025 | 2,55% | 58,77% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,410000 | 23/10/2025 | 2,55% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,850000 | 24/10/2025 | 2,55% | 13,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 24/10/2025 | 2,55% | 4,20% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,330000 | 24/10/2025 | 2,55% | 7,79% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,830000 | 24/10/2025 | 2,55% | 15,10% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,005600 | 23/10/2025 | 2,55% | 48,51% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,688598 | 24/10/2025 | 2,55% | 12,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,635894 | 24/10/2025 | 2,55% | 12,35% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,53% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.715,750947 | 24/10/2025 | 2,55% | -6,72% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 391,930000 | 24/10/2025 | 2,55% | 16,37% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.152,370000 | 24/10/2025 | 2,55% | 9,99% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,867357 | 23/10/2025 | 2,55% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,002900 | 23/10/2025 | 2,55% | 21,80% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.922,722600 | 23/10/2025 | 2,55% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,195143 | 24/10/2025 | 2,55% | 17,59% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,354229 | 24/10/2025 | 2,55% | 14,16% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 24/10/2025 | 2,55% | 2,91% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,900000 | 24/10/2025 | 2,55% | 10,27% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,896134 | 24/10/2025 | 2,55% | 11,96% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 178,362595 | 24/10/2025 | 2,55% | 17,06% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,160000 | 24/10/2025 | 2,55% | 11,40% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,870000 | 24/10/2025 | 2,55% | 6,14% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,012056 | 24/10/2025 | 2,55% | 29,61% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,013580 | 24/10/2025 | 2,55% | 15,27% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,932000 | 24/10/2025 | 2,55% | 15,47% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,231218 | 23/10/2025 | 2,55% | 26,87% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 146,640000 | 24/10/2025 | 2,54% | 42,48% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,460000 | 24/10/2025 | 2,54% | 9,16% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,930000 | 24/10/2025 | 2,54% | 14,48% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,309821 | 22/10/2025 | 2,54% | 11,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,460000 | 24/10/2025 | 2,54% | 3,36% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,310000 | 24/10/2025 | 2,54% | 14,30% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,350000 | 24/10/2025 | 2,54% | 10,58% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,150000 | 23/10/2025 | 2,54% | 11,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,823975 | 24/10/2025 | 2,54% | 18,13% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,584565 | 24/10/2025 | 2,54% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.583,390000 | 24/10/2025 | 2,54% | 22,02% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,119876 | 24/10/2025 | 2,54% | 41,17% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,183847 | 24/10/2025 | 2,54% | 11,50% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,439381 | 23/10/2025 | 2,54% | 12,98% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 221,288322 | 24/10/2025 | 2,54% | 9,71% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,666600 | 24/10/2025 | 2,54% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 23,050000 | 24/10/2025 | 2,54% | 14,68% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,447980 | 22/10/2025 | 2,54% | · | ND |
| PICTET - USA INDEX P EUR | RVI USA | 547,930000 | 23/10/2025 | 2,54% | 54,00% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,765710 | 24/10/2025 | 2,54% | 19,44% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,060000 | 23/10/2025 | 2,54% | 22,08% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,243614 | 24/10/2025 | 2,54% | 13,58% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,458179 | 22/10/2025 | 2,54% | 16,25% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,414100 | 23/10/2025 | 2,54% | 14,61% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,786765 | 24/10/2025 | 2,54% | 6,70% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 152,641348 | 23/10/2025 | 2,54% | 28,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,653117 | 24/10/2025 | 2,53% | 20,18% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,687256 | 24/10/2025 | 2,53% | 37,14% | ** |