| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,707732 | 29/10/2025 | 0,89% | 8,69% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,619300 | 30/10/2025 | 0,89% | 5,03% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 472,562900 | 30/10/2025 | 0,88% | 5,06% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,628400 | 29/10/2025 | 0,88% | · | ND |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,161210 | 28/10/2025 | 0,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.071,310000 | 30/10/2025 | 0,88% | 16,06% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 340,970000 | 30/10/2025 | 0,88% | 29,40% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,553593 | 30/10/2025 | 0,88% | 26,22% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,900433 | 30/10/2025 | 0,88% | 39,55% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 230,450216 | 30/10/2025 | 0,88% | 49,99% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,786868 | 29/10/2025 | 0,88% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,475555 | 30/10/2025 | 0,87% | 13,95% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,994828 | 30/10/2025 | 0,87% | 4,77% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,768452 | 30/10/2025 | 0,87% | 24,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,780000 | 30/10/2025 | 0,87% | 10,36% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 100,200000 | 29/10/2025 | 0,87% | -5,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,990000 | 30/10/2025 | 0,87% | 14,79% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,010000 | 30/10/2025 | 0,87% | 5,21% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,970000 | 30/10/2025 | 0,87% | 2,81% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,130000 | 30/10/2025 | 0,87% | 1,56% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,822511 | 30/10/2025 | 0,87% | 33,71% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,718615 | 30/10/2025 | 0,87% | -2,38% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,371775 | 30/10/2025 | 0,86% | 29,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,075800 | 30/10/2025 | 0,86% | 9,72% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,583800 | 30/10/2025 | 0,86% | 12,90% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,710000 | 30/10/2025 | 0,86% | 8,74% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,335580 | 28/10/2025 | 0,86% | 5,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,098512 | 30/10/2025 | 0,86% | 29,70% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,246000 | 30/10/2025 | 0,86% | 6,97% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,930000 | 30/10/2025 | 0,86% | 9,11% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,820000 | 30/10/2025 | 0,86% | 3,64% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,194400 | 29/10/2025 | 0,86% | 4,10% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,330000 | 30/10/2025 | 0,86% | 37,75% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,204659 | 30/10/2025 | 0,86% | 29,36% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,969697 | 30/10/2025 | 0,86% | 48,84% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,452733 | 29/10/2025 | 0,86% | 47,94% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,948052 | 30/10/2025 | 0,85% | 28,50% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 476,130000 | 30/10/2025 | 0,85% | 57,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,430000 | 30/10/2025 | 0,85% | 8,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 214,164502 | 30/10/2025 | 0,85% | 43,39% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,790000 | 30/10/2025 | 0,85% | 5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,634814 | 30/10/2025 | 0,85% | 16,96% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 116,220000 | 30/10/2025 | 0,85% | · | ND |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,190000 | 30/10/2025 | 0,85% | 11,61% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,230000 | 30/10/2025 | 0,85% | 7,57% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,190000 | 30/10/2025 | 0,85% | 9,16% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 135,212121 | 30/10/2025 | 0,85% | 18,19% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,645022 | 30/10/2025 | 0,85% | 8,92% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,300000 | 30/10/2025 | 0,85% | 25,11% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,430000 | 30/10/2025 | 0,85% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,110000 | 30/10/2025 | 0,85% | 3,49% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,482200 | 30/10/2025 | 0,85% | 7,82% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,301558 | 30/10/2025 | 0,85% | 35,34% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 103,421558 | 30/10/2025 | 0,85% | 15,24% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,038961 | 30/10/2025 | 0,85% | 18,78% | ** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,148220 | 29/10/2025 | 0,85% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,471861 | 30/10/2025 | 0,84% | 31,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,180000 | 30/10/2025 | 0,84% | 14,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 196,588745 | 30/10/2025 | 0,84% | 43,39% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,083700 | 30/10/2025 | 0,84% | 33,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,212262 | 30/10/2025 | 0,84% | 24,02% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 213,730000 | 30/10/2025 | 0,84% | 33,22% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,750000 | 30/10/2025 | 0,84% | 29,55% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 220,987013 | 30/10/2025 | 0,84% | 29,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,589592 | 30/10/2025 | 0,84% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,770000 | 30/10/2025 | 0,84% | 4,65% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,660000 | 30/10/2025 | 0,84% | 0,29% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,640000 | 30/10/2025 | 0,84% | 6,42% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,900000 | 30/10/2025 | 0,84% | 7,51% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,735931 | 30/10/2025 | 0,84% | 58,46% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 130,199134 | 30/10/2025 | 0,84% | 18,16% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,118182 | 30/10/2025 | 0,84% | -1,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,294372 | 30/10/2025 | 0,84% | 25,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,645154 | 30/10/2025 | 0,84% | 24,69% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,645022 | 30/10/2025 | 0,84% | 27,38% | * |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,461090 | 29/10/2025 | 0,84% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,160000 | 30/10/2025 | 0,83% | 15,55% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,760000 | 30/10/2025 | 0,83% | · | ND |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 224,590000 | 30/10/2025 | 0,83% | 7,05% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,090000 | 29/10/2025 | 0,83% | 16,66% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 509,150000 | 30/10/2025 | 0,83% | 22,00% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 179,490000 | 30/10/2025 | 0,83% | 22,01% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,672740 | 29/10/2025 | 0,83% | 31,78% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,995671 | 30/10/2025 | 0,83% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,123622 | 30/10/2025 | 0,83% | 30,51% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,997199 | 30/10/2025 | 0,83% | 8,75% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 495,965368 | 30/10/2025 | 0,83% | 18,73% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 274,649351 | 30/10/2025 | 0,83% | 18,71% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,042500 | 30/10/2025 | 0,83% | 7,64% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 29/10/2025 | 0,83% | 25,79% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,340693 | 30/10/2025 | 0,83% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.223,850000 | 29/10/2025 | 0,83% | -3,55% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 108,929959 | 29/10/2025 | 0,82% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 126,475700 | 30/10/2025 | 0,82% | 12,51% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,082900 | 30/10/2025 | 0,82% | 12,52% | * |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,380000 | 29/10/2025 | 0,82% | 42,29% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,320000 | 30/10/2025 | 0,82% | 11,60% | *** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,010000 | 30/10/2025 | 0,82% | 4,00% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,376418 | 29/10/2025 | 0,82% | -2,10% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,342600 | 30/10/2025 | 0,82% | 5,11% | * |
