| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 118,281857 | 28/10/2025 | 1,46% | 48,15% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,675400 | 29/10/2025 | 1,46% | 5,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,680000 | 29/10/2025 | 1,46% | 5,43% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.480,500000 | 28/10/2025 | 1,45% | 28,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,240000 | 29/10/2025 | 1,45% | 6,58% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,971468 | 29/10/2025 | 1,45% | 19,85% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,960000 | 29/10/2025 | 1,45% | 23,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,536107 | 29/10/2025 | 1,45% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,840000 | 29/10/2025 | 1,45% | 9,99% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,439200 | 28/10/2025 | 1,45% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,090223 | 27/10/2025 | 1,45% | 9,63% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,844442 | 29/10/2025 | 1,45% | 10,41% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,416286 | 29/10/2025 | 1,45% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,320000 | 29/10/2025 | 1,45% | 6,27% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,850000 | 29/10/2025 | 1,45% | 50,79% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,552338 | 29/10/2025 | 1,45% | 41,43% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,270000 | 29/10/2025 | 1,45% | 13,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,740000 | 29/10/2025 | 1,45% | 3,58% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,079651 | 29/10/2025 | 1,45% | 10,52% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,780000 | 29/10/2025 | 1,45% | 24,35% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,246600 | 29/10/2025 | 1,45% | 7,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,741836 | 29/10/2025 | 1,44% | 15,52% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 135,600000 | 28/10/2025 | 1,44% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,470000 | 29/10/2025 | 1,44% | 9,23% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 29/10/2025 | 1,44% | 3,81% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,940000 | 29/10/2025 | 1,44% | 1,50% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,580000 | 29/10/2025 | 1,44% | 14,18% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,920000 | 29/10/2025 | 1,44% | 3,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 404,490000 | 29/10/2025 | 1,44% | 23,14% | ** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,123264 | 29/10/2025 | 1,44% | · | ND |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 888,535700 | 28/10/2025 | 1,44% | 6,93% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.417,740000 | 16/10/2025 | 1,44% | 12,06% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,919400 | 29/10/2025 | 1,44% | 6,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 29/10/2025 | 1,44% | -3,16% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 792,638500 | 29/10/2025 | 1,44% | 7,00% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,060000 | 28/10/2025 | 1,43% | 8,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,200000 | 29/10/2025 | 1,43% | 8,58% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,830000 | 29/10/2025 | 1,43% | 10,24% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 734,913320 | 29/10/2025 | 1,43% | 7,10% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,591000 | 29/10/2025 | 1,43% | 25,76% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,530000 | 29/10/2025 | 1,43% | 3,65% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 29/10/2025 | 1,43% | 3,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,417547 | 29/10/2025 | 1,43% | 12,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,580000 | 29/10/2025 | 1,43% | 8,99% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,116879 | 29/10/2025 | 1,43% | 15,23% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,726452 | 29/10/2025 | 1,43% | 40,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,522300 | 29/10/2025 | 1,43% | 27,21% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 311,630000 | 29/10/2025 | 1,43% | 20,48% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,932900 | 29/10/2025 | 1,43% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,327580 | 29/10/2025 | 1,43% | 19,55% | ***** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,414552 | 29/10/2025 | 1,43% | · | ND |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,250116 | 29/10/2025 | 1,43% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,307055 | 28/10/2025 | 1,43% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,960000 | 29/10/2025 | 1,43% | 14,61% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,669354 | 29/10/2025 | 1,43% | 32,69% | ***** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,919700 | 29/10/2025 | 1,43% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.986,930000 | 29/10/2025 | 1,43% | 7,82% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 446,656927 | 29/10/2025 | 1,43% | 21,01% | *** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,533001 | 27/10/2025 | 1,43% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,948700 | 29/10/2025 | 1,43% | 15,35% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,788500 | 29/10/2025 | 1,43% | 2,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,790000 | 29/10/2025 | 1,43% | -3,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,090000 | 29/10/2025 | 1,43% | 5,47% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,792097 | 29/10/2025 | 1,43% | 18,94% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,583199 | 29/10/2025 | 1,42% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 936,719593 | 28/10/2025 | 1,42% | 7,73% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,839673 | 29/10/2025 | 1,42% | 21,90% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,781100 | 29/10/2025 | 1,42% | 7,46% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 307,300000 | 29/10/2025 | 1,42% | 20,44% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,710000 | 29/10/2025 | 1,42% | 12,05% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,028274 | 29/10/2025 | 1,42% | 49,58% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,898830 | 29/10/2025 | 1,42% | 13,47% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,972689 | 28/10/2025 | 1,42% | 51,98% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,467400 | 29/10/2025 | 1,42% | 5,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,713819 | 29/10/2025 | 1,42% | 23,74% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 31,591612 | 29/10/2025 | 1,42% | 12,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,172990 | 29/10/2025 | 1,42% | 9,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,345737 | 29/10/2025 | 1,42% | 51,86% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,470000 | 29/10/2025 | 1,42% | -0,30% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,941904 | 29/10/2025 | 1,42% | 55,99% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 668,799518 | 28/10/2025 | 1,42% | 7,10% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,102865 | 29/10/2025 | 1,42% | 5,05% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,041589 | 28/10/2025 | 1,42% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 368,324166 | 29/10/2025 | 1,42% | 39,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,350000 | 29/10/2025 | 1,42% | -1,51% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508313 | 28/10/2025 | 1,41% | 8,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,690000 | 28/10/2025 | 1,41% | 5,78% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 29/10/2025 | 1,41% | 17,37% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,116793 | 28/10/2025 | 1,41% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 265,220007 | 29/10/2025 | 1,41% | 13,73% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,125816 | 29/10/2025 | 1,41% | 24,56% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,757297 | 28/10/2025 | 1,41% | 6,34% | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 121,659501 | 28/10/2025 | 1,41% | 15,14% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,330900 | 29/10/2025 | 1,41% | 39,02% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,100000 | 29/10/2025 | 1,41% | 1,20% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,647831 | 28/10/2025 | 1,41% | 24,26% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,076530 | 29/10/2025 | 1,41% | 10,10% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,667427 | 29/10/2025 | 1,41% | 4,95% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,850515 | 27/10/2025 | 1,41% | 25,47% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 218,498539 | 29/10/2025 | 1,41% | · | ND |
