| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,000000 | 30/10/2025 | 1,01% | 6,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,422277 | 30/10/2025 | 1,01% | 17,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,020000 | 30/10/2025 | 1,01% | -1,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,020000 | 30/10/2025 | 1,01% | -3,57% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 225,766234 | 30/10/2025 | 1,00% | 29,89% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,870000 | 30/10/2025 | 1,00% | 8,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,657880 | 30/10/2025 | 1,00% | 6,98% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,290000 | 30/10/2025 | 1,00% | 7,81% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,820000 | 30/10/2025 | 1,00% | 6,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,489267 | 30/10/2025 | 1,00% | 19,16% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,440186 | 29/10/2025 | 1,00% | 9,63% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,120000 | 29/10/2025 | 1,00% | 26,55% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,763200 | 30/10/2025 | 1,00% | 3,98% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,182200 | 30/10/2025 | 0,99% | 40,10% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,129870 | 30/10/2025 | 0,99% | 5,63% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,190497 | 30/10/2025 | 0,99% | 11,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,753247 | 30/10/2025 | 0,99% | 9,69% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,530000 | 30/10/2025 | 0,99% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 227,690000 | 30/10/2025 | 0,99% | 2,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,960000 | 30/10/2025 | 0,99% | 4,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,002492 | 29/10/2025 | 0,99% | -1,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,060606 | 30/10/2025 | 0,99% | 24,93% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,461522 | 29/10/2025 | 0,99% | 1,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,431542 | 30/10/2025 | 0,99% | 25,52% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,187695 | 30/10/2025 | 0,99% | 3,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,691515 | 30/10/2025 | 0,99% | 22,87% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,970000 | 30/10/2025 | 0,99% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,203463 | 30/10/2025 | 0,99% | 24,21% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,168831 | 30/10/2025 | 0,99% | 49,35% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,590000 | 29/10/2025 | 0,98% | 3,96% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,909000 | 30/10/2025 | 0,98% | -3,03% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446427 | 30/10/2025 | 0,98% | 30,15% | ***** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,860000 | 30/10/2025 | 0,98% | 8,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,200000 | 30/10/2025 | 0,98% | 15,93% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,260000 | 30/10/2025 | 0,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,051948 | 30/10/2025 | 0,98% | 35,37% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,510000 | 30/10/2025 | 0,98% | 29,47% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,410000 | 30/10/2025 | 0,98% | 6,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,590160 | 30/10/2025 | 0,98% | 24,40% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,345136 | 29/10/2025 | 0,98% | 23,94% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 89,902771 | 30/10/2025 | 0,98% | 20,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 233,262925 | 30/10/2025 | 0,98% | 21,45% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,660000 | 30/10/2025 | 0,98% | 6,34% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,873651 | 30/10/2025 | 0,98% | 20,58% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,261000 | 30/10/2025 | 0,98% | -0,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,802522 | 30/10/2025 | 0,98% | 29,12% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,380000 | 29/10/2025 | 0,98% | -3,40% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,943723 | 30/10/2025 | 0,97% | 32,81% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,340000 | 30/10/2025 | 0,97% | 4,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,419913 | 30/10/2025 | 0,97% | 10,22% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,515152 | 30/10/2025 | 0,97% | 9,72% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,004200 | 28/10/2025 | 0,97% | 7,17% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,530000 | 30/10/2025 | 0,97% | 8,00% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,090000 | 30/10/2025 | 0,97% | 14,07% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.109,880000 | 29/10/2025 | 0,97% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,010000 | 30/10/2025 | 0,97% | 0,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,038961 | 30/10/2025 | 0,97% | 22,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,103896 | 30/10/2025 | 0,97% | 22,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,307359 | 30/10/2025 | 0,97% | 16,14% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,019594 | 29/10/2025 | 0,97% | 23,82% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,552300 | 30/10/2025 | 0,97% | 5,76% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,356973 | 29/10/2025 | 0,97% | 13,21% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 665,330000 | 30/10/2025 | 0,97% | 44,48% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,167300 | 30/10/2025 | 0,97% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 156,180000 | 29/10/2025 | 0,96% | 12,19% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,981400 | 30/10/2025 | 0,96% | 39,94% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 250,450000 | 30/10/2025 | 0,96% | 13,40% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 180,690000 | 30/10/2025 | 0,96% | · | ND |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,389000 | 30/10/2025 | 0,96% | 7,80% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,266600 | 29/10/2025 | 0,96% | 4,47% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,710000 | 30/10/2025 | 0,96% | 4,21% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,743200 | 29/10/2025 | 0,96% | 31,20% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,780000 | 30/10/2025 | 0,96% | 18,33% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,830000 | 30/10/2025 | 0,95% | 6,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,680000 | 30/10/2025 | 0,95% | -7,00% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,034632 | 30/10/2025 | 0,95% | 5,63% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 30/10/2025 | 0,95% | 12,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,202133 | 30/10/2025 | 0,95% | 9,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,992208 | 30/10/2025 | 0,95% | 24,60% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,852814 | 30/10/2025 | 0,95% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,874527 | 29/10/2025 | 0,95% | -1,66% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,535500 | 30/10/2025 | 0,95% | -6,06% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,980000 | 30/10/2025 | 0,95% | 5,75% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 30/10/2025 | 0,95% | 2,38% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,604714 | 30/10/2025 | 0,95% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,367965 | 30/10/2025 | 0,95% | 37,36% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,779221 | 30/10/2025 | 0,95% | 49,04% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,731602 | 30/10/2025 | 0,95% | 48,91% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.393,956710 | 30/10/2025 | 0,95% | -4,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,588745 | 30/10/2025 | 0,95% | 20,77% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,327273 | 30/10/2025 | 0,95% | 24,77% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,534500 | 30/10/2025 | 0,94% | 5,96% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 20,450000 | 30/10/2025 | 0,94% | 4,76% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,700000 | 30/10/2025 | 0,94% | 0,62% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,390000 | 30/10/2025 | 0,94% | 6,73% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 937,020000 | 30/10/2025 | 0,94% | 8,82% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,540000 | 30/10/2025 | 0,94% | 5,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,040000 | 30/10/2025 | 0,94% | 5,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,330000 | 30/10/2025 | 0,94% | -5,44% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 98,880000 | 30/10/2025 | 0,94% | -5,43% | * |
