| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,109700 | 29/10/2025 | 1,14% | 12,14% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,064935 | 30/10/2025 | 1,14% | 29,75% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,254857 | 30/10/2025 | 1,13% | 31,28% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.055,240000 | 30/10/2025 | 1,13% | 6,35% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 48,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 96,966311 | 29/10/2025 | 1,13% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 530,620000 | 30/10/2025 | 1,13% | 6,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,020000 | 30/10/2025 | 1,13% | 18,67% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,050000 | 30/10/2025 | 1,13% | 62,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 386,900433 | 30/10/2025 | 1,13% | 26,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,969697 | 30/10/2025 | 1,13% | 6,87% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.749,420000 | 30/10/2025 | 1,13% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,274459 | 30/10/2025 | 1,13% | 29,55% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,426723 | 29/10/2025 | 1,13% | · | ND |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 149,144551 | 29/10/2025 | 1,13% | 42,83% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,944319 | 30/10/2025 | 1,13% | -5,56% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,398268 | 30/10/2025 | 1,12% | 38,41% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 194,926407 | 30/10/2025 | 1,12% | 38,41% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,890000 | 30/10/2025 | 1,12% | 6,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 30/10/2025 | 1,12% | 6,15% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,950000 | 30/10/2025 | 1,12% | 5,78% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,547700 | 30/10/2025 | 1,12% | 6,32% | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,220000 | 30/10/2025 | 1,12% | 11,45% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,220000 | 30/10/2025 | 1,12% | 9,78% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,380952 | 30/10/2025 | 1,12% | 14,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,487558 | 30/10/2025 | 1,12% | 10,05% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,907624 | 30/10/2025 | 1,12% | 19,13% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 243,762570 | 29/10/2025 | 1,12% | 22,24% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,230000 | 30/10/2025 | 1,12% | -4,90% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,816200 | 30/10/2025 | 1,12% | 10,79% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.482,220000 | 30/10/2025 | 1,12% | 2,46% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,170000 | 30/10/2025 | 1,11% | 6,78% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 889,280000 | 30/10/2025 | 1,11% | 0,59% | * |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,651602 | 30/10/2025 | 1,11% | · | ND |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,396000 | 30/10/2025 | 1,11% | 6,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 307,640000 | 30/10/2025 | 1,11% | 19,96% | * |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,520000 | 30/10/2025 | 1,11% | 12,96% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,830000 | 30/10/2025 | 1,11% | 5,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,493506 | 30/10/2025 | 1,11% | 34,97% | ***** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,649000 | 30/10/2025 | 1,11% | 7,94% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,570000 | 30/10/2025 | 1,11% | 6,16% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,489004 | 30/10/2025 | 1,11% | 15,52% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,268219 | 29/10/2025 | 1,11% | 20,50% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,054920 | 30/10/2025 | 1,11% | 14,34% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 105,296017 | 30/10/2025 | 1,11% | 19,42% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,504300 | 30/10/2025 | 1,11% | · | ND |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,110000 | 30/10/2025 | 1,11% | 16,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,120000 | 30/09/2025 | 1,11% | -11,23% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,191350 | 29/10/2025 | 1,11% | 42,37% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,830000 | 30/10/2025 | 1,10% | 6,34% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,890000 | 30/10/2025 | 1,10% | 10,93% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,987013 | 30/10/2025 | 1,10% | 33,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,378192 | 30/10/2025 | 1,10% | 10,88% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,210000 | 30/10/2025 | 1,10% | 5,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,787879 | 30/10/2025 | 1,10% | 32,91% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,320000 | 30/10/2025 | 1,10% | 33,15% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,310000 | 30/10/2025 | 1,10% | 13,39% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,851300 | 29/10/2025 | 1,10% | 13,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,386888 | 30/10/2025 | 1,10% | 28,88% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.435,750000 | 29/10/2025 | 1,10% | 4,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,882854 | 30/10/2025 | 1,10% | 27,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,680000 | 30/10/2025 | 1,09% | -0,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,690000 | 30/10/2025 | 1,09% | -0,22% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 280,173160 | 30/10/2025 | 1,09% | 14,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,788587 | 29/10/2025 | 1,09% | 15,73% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,640000 | 30/10/2025 | 1,09% | 82,22% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 221,830000 | 30/10/2025 | 1,09% | 35,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,496067 | 30/10/2025 | 1,09% | 14,07% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,809870 | 30/10/2025 | 1,09% | 8,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,312381 | 30/10/2025 | 1,09% | 8,01% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,011000 | 30/10/2025 | 1,09% | 3,76% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,970000 | 30/10/2025 | 1,09% | 8,44% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,424208 | 29/10/2025 | 1,09% | 24,51% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,713069 | 29/10/2025 | 1,09% | 13,35% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 113,430000 | 29/10/2025 | 1,09% | 12,27% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,304540 | 29/10/2025 | 1,09% | 22,10% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,731458 | 30/10/2025 | 1,09% | 5,69% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,783550 | 30/10/2025 | 1,08% | 22,70% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,338829 | 30/10/2025 | 1,08% | 5,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,043065 | 30/10/2025 | 1,08% | 26,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,170000 | 30/10/2025 | 1,08% | 7,81% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,970000 | 30/10/2025 | 1,08% | 22,67% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,320000 | 30/10/2025 | 1,08% | 22,86% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 190,690000 | 30/10/2025 | 1,08% | 6,96% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,920000 | 30/10/2025 | 1,08% | 16,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,458874 | 30/10/2025 | 1,08% | 24,34% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,303030 | 30/10/2025 | 1,08% | 33,05% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,041472 | 30/10/2025 | 1,08% | 36,48% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,832467 | 29/10/2025 | 1,08% | 10,76% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,595100 | 30/10/2025 | 1,08% | -5,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 30/10/2025 | 1,08% | 9,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,747074 | 30/10/2025 | 1,08% | 22,23% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 507,100000 | 30/10/2025 | 1,08% | 43,43% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,530000 | 29/10/2025 | 1,07% | 8,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,910000 | 30/10/2025 | 1,07% | 10,45% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,610000 | 30/10/2025 | 1,07% | 4,39% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,385887 | 30/10/2025 | 1,07% | 2,05% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,363636 | 30/10/2025 | 1,07% | 60,88% | **** |
