| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,820000 | 30/10/2025 | 1,64% | 12,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,928842 | 29/10/2025 | 1,64% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,606380 | 29/10/2025 | 1,64% | 10,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,245313 | 30/10/2025 | 1,64% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,662338 | 30/10/2025 | 1,64% | 50,77% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,620000 | 30/10/2025 | 1,64% | 8,97% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 222,952381 | 30/10/2025 | 1,64% | 8,57% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,021645 | 30/10/2025 | 1,64% | 18,39% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,900433 | 30/10/2025 | 1,64% | 56,57% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,664907 | 30/10/2025 | 1,64% | 5,82% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 215,166100 | 30/10/2025 | 1,64% | 25,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,201299 | 30/10/2025 | 1,64% | 38,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,322100 | 15/10/2025 | 1,64% | 7,48% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,681390 | 30/10/2025 | 1,63% | 9,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,725486 | 30/10/2025 | 1,63% | 21,35% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,488400 | 30/10/2025 | 1,63% | 8,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,725600 | 30/10/2025 | 1,63% | 8,53% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 107,530000 | 30/10/2025 | 1,63% | -0,27% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,830000 | 29/10/2025 | 1,63% | 8,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,742867 | 29/10/2025 | 1,63% | 44,01% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.236,102441 | 29/10/2025 | 1,63% | 50,71% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.550,505156 | 29/10/2025 | 1,63% | 50,71% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.660,360000 | 30/10/2025 | 1,63% | 8,25% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.609,450000 | 30/10/2025 | 1,63% | 8,25% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,614700 | 30/10/2025 | 1,63% | 5,88% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,300751 | 29/10/2025 | 1,63% | 6,35% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 116,950000 | 29/10/2025 | 1,63% | 14,75% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,689100 | 30/10/2025 | 1,63% | 4,81% | * |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,991357 | 30/10/2025 | 1,63% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,303100 | 29/10/2025 | 1,63% | 34,39% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,996100 | 30/10/2025 | 1,63% | 7,86% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,722927 | 30/10/2025 | 1,63% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,228800 | 30/10/2025 | 1,62% | 9,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 238,040000 | 30/10/2025 | 1,62% | 19,88% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,610000 | 30/10/2025 | 1,62% | 14,80% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,051948 | 30/10/2025 | 1,62% | 35,56% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,437800 | 30/10/2025 | 1,62% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,420000 | 30/10/2025 | 1,62% | 14,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,890000 | 30/10/2025 | 1,62% | 9,91% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,872100 | 30/10/2025 | 1,62% | 11,99% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,260000 | 29/10/2025 | 1,62% | 46,42% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 30/10/2025 | 1,62% | 13,19% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,701616 | 29/10/2025 | 1,62% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,203500 | 30/10/2025 | 1,62% | 6,82% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,432900 | 30/10/2025 | 1,62% | 37,38% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 50,55% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,255411 | 30/10/2025 | 1,62% | 18,98% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,550000 | 29/10/2025 | 1,62% | 13,23% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,130000 | 30/10/2025 | 1,62% | 7,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,595325 | 30/10/2025 | 1,62% | 24,14% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,440675 | 30/10/2025 | 1,62% | 6,45% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,112528 | 30/10/2025 | 1,62% | 7,21% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,388363 | 28/10/2025 | 1,62% | 10,59% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,330000 | 30/10/2025 | 1,62% | 5,81% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,364440 | 29/10/2025 | 1,62% | 12,87% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,910900 | 29/10/2025 | 1,62% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,591032 | 30/10/2025 | 1,61% | 5,91% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 128,080000 | 30/10/2025 | 1,61% | 25,16% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,114570 | 30/10/2025 | 1,61% | 7,75% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,690000 | 30/10/2025 | 1,61% | 34,28% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,055700 | 30/10/2025 | 1,61% | 7,99% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,721200 | 30/10/2025 | 1,61% | 7,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,300000 | 30/10/2025 | 1,61% | 0,16% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,873472 | 30/10/2025 | 1,61% | 13,13% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,390600 | 29/10/2025 | 1,61% | 9,22% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 132,121212 | 30/10/2025 | 1,61% | 13,82% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,221097 | 30/10/2025 | 1,61% | 14,46% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,850000 | 30/10/2025 | 1,61% | 20,52% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,700000 | 13/10/2025 | 1,61% | 7,06% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,272259 | 30/10/2025 | 1,61% | 5,86% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.817,790000 | 30/10/2025 | 1,61% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,657958 | 29/10/2025 | 1,61% | 26,77% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,634820 | 29/10/2025 | 1,61% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,980000 | 30/10/2025 | 1,61% | 8,71% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.008,462014 | 29/10/2025 | 1,61% | 14,27% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,226088 | 30/10/2025 | 1,61% | 6,35% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,157853 | 30/10/2025 | 1,61% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 544,250602 | 29/10/2025 | 1,61% | -2,61% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,917749 | 30/10/2025 | 1,60% | 25,09% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,930000 | 30/10/2025 | 1,60% | 59,85% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,740260 | 30/10/2025 | 1,60% | 27,73% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,680000 | 30/10/2025 | 1,60% | 3,28% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 111,170000 | 30/10/2025 | 1,60% | -7,72% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,790970 | 29/10/2025 | 1,60% | 8,14% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 251,200000 | 30/10/2025 | 1,60% | 39,50% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,381200 | 29/10/2025 | 1,60% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,750000 | 29/10/2025 | 1,60% | 7,67% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,943723 | 30/10/2025 | 1,60% | 62,20% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 146,835587 | 30/10/2025 | 1,60% | 18,87% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 619,255411 | 30/10/2025 | 1,60% | 50,55% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,740260 | 30/10/2025 | 1,60% | 60,40% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,202000 | 30/10/2025 | 1,60% | 9,74% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,237180 | 30/10/2025 | 1,60% | 15,66% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,480078 | 30/10/2025 | 1,60% | 5,83% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,194637 | 30/10/2025 | 1,60% | 25,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,514113 | 30/10/2025 | 1,60% | 19,28% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,519640 | 30/10/2025 | 1,59% | 7,66% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,945049 | 30/10/2025 | 1,59% | 10,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,350000 | 30/10/2025 | 1,59% | 11,06% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,292749 | 30/10/2025 | 1,59% | 7,59% | ** |
