| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,814000 | 30/10/2025 | 1,30% | 6,99% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 256,370000 | 30/10/2025 | 1,30% | 64,01% | ***** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,244594 | 29/10/2025 | 1,30% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 306,980000 | 30/10/2025 | 1,30% | 91,28% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,019000 | 30/10/2025 | 1,30% | 26,48% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 55,260000 | 30/10/2025 | 1,30% | 42,86% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,990000 | 30/10/2025 | 1,30% | 8,49% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,036600 | 30/10/2025 | 1,30% | 6,95% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,249320 | 30/10/2025 | 1,30% | 19,21% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,998200 | 30/10/2025 | 1,30% | 7,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,664700 | 30/10/2025 | 1,30% | 9,37% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,385281 | 30/10/2025 | 1,30% | 23,75% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,636200 | 30/10/2025 | 1,30% | 6,59% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,180000 | 30/10/2025 | 1,29% | 10,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,710000 | 30/10/2025 | 1,29% | -3,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,450000 | 30/10/2025 | 1,29% | 8,63% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,589500 | 30/10/2025 | 1,29% | 12,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,310000 | 30/10/2025 | 1,29% | 8,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,858371 | 29/10/2025 | 1,29% | 42,12% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,300000 | 29/10/2025 | 1,29% | 1,12% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,870000 | 30/10/2025 | 1,29% | 7,06% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,738140 | 29/10/2025 | 1,29% | -2,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,398268 | 30/10/2025 | 1,29% | 25,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,813853 | 30/10/2025 | 1,29% | 28,77% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,730000 | 30/10/2025 | 1,29% | 10,15% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,539484 | 30/10/2025 | 1,29% | 63,58% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,442511 | 30/10/2025 | 1,29% | 7,66% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,970000 | 30/10/2025 | 1,29% | 8,48% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,080845 | 29/10/2025 | 1,29% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,077489 | 30/10/2025 | 1,29% | 6,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,805300 | 30/10/2025 | 1,29% | 15,20% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,757576 | 30/10/2025 | 1,29% | 30,04% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 791,452899 | 29/10/2025 | 1,29% | 6,84% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,899418 | 29/10/2025 | 1,29% | 2,90% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,827467 | 30/10/2025 | 1,29% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,618410 | 29/10/2025 | 1,29% | 10,43% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,173276 | 30/10/2025 | 1,29% | 18,65% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 376,239566 | 30/10/2025 | 1,29% | 21,13% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 419,129627 | 30/10/2025 | 1,29% | 21,51% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,593074 | 30/10/2025 | 1,28% | 63,22% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,416450 | 30/10/2025 | 1,28% | 58,97% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,449351 | 30/10/2025 | 1,28% | 59,01% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,294372 | 30/10/2025 | 1,28% | 20,70% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.205,380000 | 29/10/2025 | 1,28% | 6,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 338,242424 | 30/10/2025 | 1,28% | 20,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 147,064935 | 30/10/2025 | 1,28% | 20,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,258000 | 29/10/2025 | 1,28% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,760823 | 30/10/2025 | 1,28% | 9,50% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,001241 | 30/10/2025 | 1,28% | 6,78% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,800000 | 30/10/2025 | 1,28% | 4,35% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,240000 | 30/10/2025 | 1,28% | 50,55% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,998013 | 29/10/2025 | 1,28% | 6,38% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,620000 | 30/10/2025 | 1,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,056277 | 30/10/2025 | 1,28% | 17,34% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,782567 | 30/10/2025 | 1,28% | 9,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 480,770317 | 29/10/2025 | 1,28% | -3,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,790000 | 30/10/2025 | 1,27% | -4,32% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,346320 | 30/10/2025 | 1,27% | 8,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,785455 | 30/10/2025 | 1,27% | 39,52% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,650000 | 30/10/2025 | 1,27% | · | ND |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,940000 | 30/10/2025 | 1,27% | 5,57% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,800000 | 30/10/2025 | 1,27% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,584416 | 30/10/2025 | 1,27% | 31,47% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,390000 | 30/10/2025 | 1,27% | 6,35% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,076200 | 28/10/2025 | 1,27% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,700000 | 30/10/2025 | 1,27% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,160000 | 30/10/2025 | 1,27% | 11,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,779221 | 30/10/2025 | 1,27% | 25,04% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,740000 | 30/10/2025 | 1,27% | 14,19% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,450000 | 30/10/2025 | 1,27% | 6,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,160000 | 30/10/2025 | 1,27% | 10,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,380952 | 30/10/2025 | 1,27% | 33,98% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 285,033633 | 30/10/2025 | 1,27% | 25,04% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.010,442400 | 30/10/2025 | 1,27% | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,171396 | 30/10/2025 | 1,27% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,910000 | 30/10/2025 | 1,26% | 7,14% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,550000 | 29/10/2025 | 1,26% | 8,24% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,596400 | 30/10/2025 | 1,26% | 2,50% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 925,370000 | 30/10/2025 | 1,26% | 1,39% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 394,311688 | 30/10/2025 | 1,26% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,060000 | 30/10/2025 | 1,26% | 8,64% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,600000 | 29/10/2025 | 1,26% | 7,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,031282 | 29/10/2025 | 1,26% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 107,475325 | 30/10/2025 | 1,26% | 38,83% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,351500 | 29/10/2025 | 1,26% | 14,82% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,767618 | 29/10/2025 | 1,26% | 21,14% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,950000 | 29/10/2025 | 1,26% | 7,04% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,990723 | 30/10/2025 | 1,26% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 235,327804 | 30/10/2025 | 1,26% | 18,75% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,303030 | 30/10/2025 | 1,26% | 25,47% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,534030 | 30/10/2025 | 1,26% | 18,73% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,720739 | 30/10/2025 | 1,26% | 9,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,230000 | 30/10/2025 | 1,25% | 6,18% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,936800 | 30/10/2025 | 1,25% | 25,16% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,830000 | 30/10/2025 | 1,25% | 17,86% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,170000 | 30/10/2025 | 1,25% | -0,92% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 122,220000 | 30/10/2025 | 1,25% | 7,72% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,191796 | 30/10/2025 | 1,25% | 19,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,063061 | 30/10/2025 | 1,25% | 19,33% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,926000 | 30/10/2025 | 1,25% | 6,79% | *** |
