| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,828026 | 29/10/2025 | 1,54% | 8,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,446840 | 30/10/2025 | 1,54% | 16,11% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,080000 | 30/10/2025 | 1,54% | 40,44% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,500270 | 28/10/2025 | 1,54% | 5,92% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,616879 | 29/10/2025 | 1,53% | 4,94% | ND |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,270000 | 30/10/2025 | 1,53% | 7,97% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,320000 | 30/10/2025 | 1,53% | 10,52% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,270000 | 30/10/2025 | 1,53% | 14,80% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,376861 | 29/10/2025 | 1,53% | 24,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,701299 | 30/10/2025 | 1,53% | 26,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,078788 | 30/10/2025 | 1,53% | 12,09% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,945455 | 30/10/2025 | 1,53% | 12,08% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,701600 | 30/10/2025 | 1,53% | 0,83% | * |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,784060 | 30/10/2025 | 1,53% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 147,419913 | 30/10/2025 | 1,53% | 40,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,200000 | 30/10/2025 | 1,53% | 3,54% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,61% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,190000 | 30/10/2025 | 1,53% | 15,75% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.470,348023 | 30/10/2025 | 1,53% | 9,80% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,237662 | 30/10/2025 | 1,53% | 42,56% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,810000 | 30/10/2025 | 1,52% | 3,26% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,610000 | 30/10/2025 | 1,52% | 2,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,350000 | 30/10/2025 | 1,52% | 8,58% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 77,600000 | 30/10/2025 | 1,52% | -1,20% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,826840 | 30/10/2025 | 1,52% | 17,90% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,451426 | 30/10/2025 | 1,52% | 32,21% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,334400 | 30/10/2025 | 1,52% | 39,17% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,438000 | 30/10/2025 | 1,52% | 7,26% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,045000 | 30/10/2025 | 1,52% | 8,39% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,149876 | 30/10/2025 | 1,52% | 12,59% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,670000 | 30/10/2025 | 1,52% | 1,81% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,040000 | 29/10/2025 | 1,52% | 19,00% | **** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,350000 | 30/10/2025 | 1,52% | 8,00% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,380000 | 30/10/2025 | 1,52% | 21,54% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,147500 | 30/10/2025 | 1,52% | -2,05% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,200930 | 30/10/2025 | 1,52% | -14,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 404,830000 | 30/10/2025 | 1,52% | 23,24% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,450000 | 29/10/2025 | 1,52% | 12,54% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,675900 | 30/10/2025 | 1,52% | -11,07% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,922078 | 30/10/2025 | 1,52% | 40,16% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,251082 | 30/10/2025 | 1,52% | 57,31% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,494100 | 29/10/2025 | 1,52% | 13,67% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,709000 | 29/10/2025 | 1,52% | 9,17% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 902,935887 | 29/10/2025 | 1,52% | 5,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,330000 | 30/10/2025 | 1,52% | -1,35% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,168627 | 30/10/2025 | 1,52% | · | ND |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,720700 | 30/10/2025 | 1,52% | -3,48% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,474447 | 30/10/2025 | 1,51% | 7,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,460000 | 30/10/2025 | 1,51% | 0,44% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,040000 | 30/10/2025 | 1,51% | 10,17% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,301000 | 30/10/2025 | 1,51% | 29,29% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,610000 | 29/10/2025 | 1,51% | 8,33% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,510000 | 29/10/2025 | 1,51% | 8,30% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,128467 | 29/10/2025 | 1,51% | · | ND |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,043290 | 30/10/2025 | 1,51% | 34,99% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,090000 | 30/10/2025 | 1,51% | 22,92% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,820000 | 30/10/2025 | 1,51% | 84,99% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,850000 | 30/10/2025 | 1,51% | 84,95% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,779221 | 30/10/2025 | 1,51% | 32,75% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 270,060000 | 30/10/2025 | 1,51% | 46,10% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,110000 | 30/10/2025 | 1,51% | 1,30% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,139323 | 30/10/2025 | 1,51% | 3,71% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,289447 | 29/10/2025 | 1,51% | 29,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,486765 | 29/10/2025 | 1,51% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,748097 | 30/10/2025 | 1,51% | 28,32% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,559000 | 30/10/2025 | 1,51% | 9,50% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,698400 | 30/10/2025 | 1,51% | 0,83% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,080000 | 30/10/2025 | 1,51% | 8,14% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,419237 | 29/10/2025 | 1,51% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 30/10/2025 | 1,51% | 1,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 394,820000 | 30/10/2025 | 1,51% | 45,64% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,150600 | 29/10/2025 | 1,51% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 935,453507 | 30/10/2025 | 1,51% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,050510 | 29/10/2025 | 1,51% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,980000 | 30/10/2025 | 1,50% | 6,27% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,510000 | 30/10/2025 | 1,50% | 6,23% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,770000 | 30/10/2025 | 1,50% | 7,91% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 270,760000 | 30/10/2025 | 1,50% | 42,39% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 197,950000 | 30/10/2025 | 1,50% | 42,43% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 202,510000 | 30/10/2025 | 1,50% | 42,43% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,400700 | 29/10/2025 | 1,50% | 6,13% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 30/10/2025 | 1,50% | 5,74% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 30/10/2025 | 1,50% | 5,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,240000 | 30/10/2025 | 1,50% | 10,73% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,230200 | 30/10/2025 | 1,50% | 19,26% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,263400 | 29/10/2025 | 1,50% | 8,70% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,175000 | 30/10/2025 | 1,50% | 7,75% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.430,346320 | 30/10/2025 | 1,50% | 16,82% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,427950 | 29/10/2025 | 1,50% | 7,39% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,600000 | 30/10/2025 | 1,50% | 12,84% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,316017 | 30/10/2025 | 1,50% | 5,00% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,435520 | 30/10/2025 | 1,50% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,870000 | 30/10/2025 | 1,50% | 66,93% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,673700 | 30/10/2025 | 1,50% | 16,32% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 29,100000 | 30/10/2025 | 1,50% | 11,79% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,401000 | 30/10/2025 | 1,50% | 6,80% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,826980 | 30/10/2025 | 1,50% | 8,27% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,738961 | 30/10/2025 | 1,50% | 8,47% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,340000 | 30/10/2025 | 1,50% | 10,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 81,380000 | 30/10/2025 | 1,50% | 3,52% | * |
