| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,980000 | 30/10/2025 | 0,94% | 12,90% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,657653 | 30/10/2025 | 0,94% | 23,77% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,062000 | 30/10/2025 | 0,94% | 11,05% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,850000 | 30/10/2025 | 0,94% | 6,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,847026 | 29/10/2025 | 0,94% | 1,28% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,440000 | 30/10/2025 | 0,94% | 13,98% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 30/10/2025 | 0,94% | 14,16% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,445887 | 30/10/2025 | 0,94% | 35,31% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,749957 | 30/10/2025 | 0,94% | 7,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,717200 | 15/10/2025 | 0,94% | 4,75% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,400000 | 30/10/2025 | 0,94% | 31,17% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,108225 | 30/10/2025 | 0,94% | 23,84% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.272,545455 | 30/10/2025 | 0,94% | -5,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,220000 | 30/10/2025 | 0,94% | 6,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,725726 | 30/10/2025 | 0,93% | 28,48% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,034632 | 30/10/2025 | 0,93% | 8,19% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 243,800000 | 30/10/2025 | 0,93% | 12,98% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,481877 | 30/10/2025 | 0,93% | 8,41% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,520000 | 29/10/2025 | 0,93% | 6,47% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,789000 | 30/10/2025 | 0,93% | 5,18% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,932427 | 29/10/2025 | 0,93% | 40,12% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 40,360000 | 30/10/2025 | 0,93% | 33,20% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,840000 | 30/10/2025 | 0,93% | 6,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,580000 | 30/10/2025 | 0,93% | 3,41% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,896104 | 30/10/2025 | 0,93% | 34,01% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,079654 | 30/10/2025 | 0,93% | 9,67% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,231169 | 30/10/2025 | 0,93% | 9,67% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 30/10/2025 | 0,93% | 6,50% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,701800 | 30/10/2025 | 0,93% | 4,72% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,287885 | 29/10/2025 | 0,93% | 13,04% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 256,470000 | 30/10/2025 | 0,93% | 59,29% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,814978 | 30/10/2025 | 0,93% | 13,87% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,449100 | 30/10/2025 | 0,93% | 5,19% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,501800 | 30/10/2025 | 0,93% | 0,78% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,203200 | 30/10/2025 | 0,93% | -0,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,809794 | 30/10/2025 | 0,93% | 25,90% | ***** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,296856 | 15/10/2025 | 0,92% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,343000 | 30/10/2025 | 0,92% | 3,10% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 797,700000 | 30/10/2025 | 0,92% | -0,48% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,820000 | 30/10/2025 | 0,92% | 12,26% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.475,255411 | 30/10/2025 | 0,92% | 23,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.538,110000 | 30/10/2025 | 0,92% | 16,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,070300 | 30/10/2025 | 0,92% | 3,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,540000 | 30/10/2025 | 0,92% | 25,02% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,238095 | 30/10/2025 | 0,92% | 15,25% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,848485 | 30/10/2025 | 0,92% | 20,36% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 30/10/2025 | 0,92% | -2,80% | * |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,959044 | 29/10/2025 | 0,92% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,977889 | 29/10/2025 | 0,92% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 141,526298 | 29/10/2025 | 0,92% | 48,51% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 161,115844 | 30/10/2025 | 0,92% | 43,08% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,034632 | 30/10/2025 | 0,91% | 36,63% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 190,410000 | 30/10/2025 | 0,91% | 62,01% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.130,000000 | 30/10/2025 | 0,91% | 12,79% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,740000 | 29/10/2025 | 0,91% | 6,61% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,546000 | 30/10/2025 | 0,91% | 30,69% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,800000 | 30/10/2025 | 0,91% | 7,09% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,220000 | 20/10/2025 | 0,91% | -0,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,157028 | 30/10/2025 | 0,91% | 25,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 176,817700 | 30/10/2025 | 0,91% | 21,69% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,680000 | 30/10/2025 | 0,91% | 12,79% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 167,722944 | 30/10/2025 | 0,91% | 19,06% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,706056 | 30/10/2025 | 0,91% | 20,68% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,738200 | 30/10/2025 | 0,91% | 16,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,161991 | 30/10/2025 | 0,90% | 30,14% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 389,900000 | 29/10/2025 | 0,90% | 26,29% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,150000 | 30/10/2025 | 0,90% | 13,65% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,850000 | 30/10/2025 | 0,90% | 11,03% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 30/10/2025 | 0,90% | 6,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,730000 | 30/10/2025 | 0,90% | 10,49% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,050000 | 29/10/2025 | 0,90% | 7,30% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,606100 | 29/10/2025 | 0,90% | 5,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,460000 | 29/10/2025 | 0,90% | 16,39% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,180000 | 30/10/2025 | 0,90% | 5,97% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,555013 | 29/10/2025 | 0,90% | 23,64% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,970000 | 30/10/2025 | 0,90% | 4,33% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,056806 | 29/10/2025 | 0,90% | -1,81% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,260000 | 30/10/2025 | 0,90% | 5,52% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,330000 | 29/10/2025 | 0,90% | 10,16% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,735931 | 30/10/2025 | 0,90% | 25,45% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,130000 | 29/10/2025 | 0,90% | 5,65% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 237,272700 | 29/10/2025 | 0,90% | 44,19% | *** |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,451741 | 29/10/2025 | 0,90% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,223440 | 30/10/2025 | 0,90% | -0,08% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 748,129870 | 30/10/2025 | 0,90% | -5,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,770000 | 30/10/2025 | 0,89% | -0,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,420000 | 30/10/2025 | 0,89% | -0,33% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,070000 | 30/10/2025 | 0,89% | 19,82% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 30/10/2025 | 0,89% | 5,59% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,920000 | 30/10/2025 | 0,89% | 4,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 214,467532 | 30/10/2025 | 0,89% | 31,82% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,770000 | 29/10/2025 | 0,89% | 7,51% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,590000 | 30/10/2025 | 0,89% | 12,11% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,903030 | 30/10/2025 | 0,89% | 21,76% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,950000 | 30/10/2025 | 0,89% | 37,88% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,790000 | 29/10/2025 | 0,89% | 10,17% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,494600 | 30/10/2025 | 0,89% | 26,23% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 11,92% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,710000 | 29/10/2025 | 0,89% | 3,86% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,872942 | 29/10/2025 | 0,89% | 18,53% | **** |