| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,714237 | 30/10/2025 | 1,50% | 27,23% | ***** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,684023 | 29/10/2025 | 1,50% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,068005 | 29/10/2025 | 1,50% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 417,950000 | 30/10/2025 | 1,49% | 32,38% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,620000 | 30/10/2025 | 1,49% | 5,97% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,564239 | 29/10/2025 | 1,49% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,004329 | 30/10/2025 | 1,49% | 34,64% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,960000 | 30/10/2025 | 1,49% | 14,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,519481 | 30/10/2025 | 1,49% | 32,47% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,323823 | 29/10/2025 | 1,49% | -5,30% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,71% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,640340 | 30/10/2025 | 1,49% | 12,59% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,850472 | 30/10/2025 | 1,49% | 20,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,820000 | 30/10/2025 | 1,49% | 6,69% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,706638 | 30/10/2025 | 1,49% | 7,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,128139 | 30/10/2025 | 1,49% | 24,46% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,455885 | 30/10/2025 | 1,49% | · | ND |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,111955 | 29/10/2025 | 1,49% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,600000 | 30/10/2025 | 1,49% | 3,53% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,990000 | 29/10/2025 | 1,49% | 10,06% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,370000 | 30/10/2025 | 1,49% | 47,20% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,865315 | 30/10/2025 | 1,49% | 5,32% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,962570 | 30/10/2025 | 1,49% | 5,34% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,098491 | 30/10/2025 | 1,49% | 5,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,640000 | 30/10/2025 | 1,49% | 34,23% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,272174 | 30/10/2025 | 1,49% | 2,72% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.144,248100 | 30/10/2025 | 1,49% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 928,700000 | 30/10/2025 | 1,49% | 6,78% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,558442 | 30/10/2025 | 1,48% | 20,25% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,224634 | 30/10/2025 | 1,48% | 38,74% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,689808 | 30/10/2025 | 1,48% | 34,08% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,584800 | 29/10/2025 | 1,48% | 7,48% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,050000 | 30/10/2025 | 1,48% | 9,22% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,110000 | 30/10/2025 | 1,48% | 46,06% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,870000 | 30/10/2025 | 1,48% | -0,98% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,982684 | 30/10/2025 | 1,48% | 33,63% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,246753 | 30/10/2025 | 1,48% | 33,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,009524 | 30/10/2025 | 1,48% | 20,70% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,431600 | 30/10/2025 | 1,48% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,061189 | 29/10/2025 | 1,48% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,739200 | 29/10/2025 | 1,48% | 8,96% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,350000 | 30/10/2025 | 1,48% | 10,10% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,480000 | 30/10/2025 | 1,48% | -0,24% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 30/10/2025 | 1,48% | -0,92% | ** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,617429 | 30/10/2025 | 1,48% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,613036 | 30/10/2025 | 1,48% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,747161 | 30/10/2025 | 1,48% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,968646 | 30/10/2025 | 1,48% | 7,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,560000 | 30/10/2025 | 1,48% | -1,43% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,730000 | 30/10/2025 | 1,48% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,318143 | 28/10/2025 | 1,48% | 20,13% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,591703 | 30/10/2025 | 1,48% | 9,92% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,384334 | 30/10/2025 | 1,48% | 4,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,272727 | 30/10/2025 | 1,47% | 24,45% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 227,489177 | 30/10/2025 | 1,47% | 46,64% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,713620 | 29/10/2025 | 1,47% | 6,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,600000 | 30/10/2025 | 1,47% | 4,83% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,000000 | 30/10/2025 | 1,47% | 32,50% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,520000 | 30/10/2025 | 1,47% | 7,54% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,610000 | 30/10/2025 | 1,47% | 10,28% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,514763 | 30/10/2025 | 1,47% | 29,73% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,340000 | 30/10/2025 | 1,47% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,070000 | 30/10/2025 | 1,47% | 7,72% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,649351 | 30/10/2025 | 1,47% | 59,41% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,803000 | 30/10/2025 | 1,47% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,422431 | 29/10/2025 | 1,47% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,389018 | 29/10/2025 | 1,47% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,127449 | 29/10/2025 | 1,47% | 44,56% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,660100 | 30/10/2025 | 1,47% | 13,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,084221 | 29/10/2025 | 1,47% | 7,96% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,617203 | 30/10/2025 | 1,47% | 20,10% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,439500 | 29/10/2025 | 1,46% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 979,441870 | 30/10/2025 | 1,46% | 12,58% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 233,340000 | 30/10/2025 | 1,46% | 15,89% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,430000 | 30/10/2025 | 1,46% | 7,39% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,600000 | 30/10/2025 | 1,46% | 4,02% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,090979 | 28/10/2025 | 1,46% | 9,63% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,580000 | 30/10/2025 | 1,46% | 19,97% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,128531 | 30/10/2025 | 1,46% | 5,11% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,452576 | 30/10/2025 | 1,46% | 7,36% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,197229 | 30/10/2025 | 1,46% | 34,25% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,623377 | 30/10/2025 | 1,46% | 41,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,610710 | 30/10/2025 | 1,46% | 9,87% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.203,437130 | 30/10/2025 | 1,46% | 8,78% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,738821 | 30/10/2025 | 1,46% | 9,27% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,009697 | 30/10/2025 | 1,46% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,570000 | 30/10/2025 | 1,45% | 31,40% | **** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,930736 | 30/10/2025 | 1,45% | 6,80% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,969896 | 30/10/2025 | 1,45% | 3,58% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,410000 | 30/10/2025 | 1,45% | 11,84% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 213,050000 | 30/10/2025 | 1,45% | 18,49% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,310000 | 30/10/2025 | 1,45% | 4,45% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,800000 | 30/10/2025 | 1,45% | 34,52% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,191268 | 30/10/2025 | 1,45% | 6,33% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,480000 | 30/10/2025 | 1,45% | 19,97% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,606061 | 30/10/2025 | 1,45% | 32,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,444156 | 30/10/2025 | 1,45% | 11,75% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,416368 | 30/10/2025 | 1,45% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,562771 | 30/10/2025 | 1,45% | 20,57% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,528312 | 30/10/2025 | 1,45% | 8,26% | ** |
