| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,085600 | 30/10/2025 | 0,82% | 2,35% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,367100 | 30/10/2025 | 0,82% | 14,04% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,025960 | 29/10/2025 | 0,82% | 5,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,316022 | 30/10/2025 | 0,82% | 9,63% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,680000 | 30/10/2025 | 0,82% | -2,20% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,669900 | 30/10/2025 | 0,82% | 47,90% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,740000 | 30/10/2025 | 0,82% | 4,84% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,311274 | 29/10/2025 | 0,82% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,50% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,107131 | 30/10/2025 | 0,82% | -15,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 578,875902 | 29/10/2025 | 0,82% | -5,32% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,404652 | 30/10/2025 | 0,82% | 8,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 75,766234 | 30/10/2025 | 0,81% | 16,48% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 30/10/2025 | 0,81% | 5,99% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,072729 | 30/10/2025 | 0,81% | 17,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,300000 | 30/10/2025 | 0,81% | 28,25% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.709,220000 | 29/10/2025 | 0,81% | 14,19% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 30/10/2025 | 0,81% | 10,95% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,290000 | 30/10/2025 | 0,81% | 16,53% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,523810 | 30/10/2025 | 0,81% | 11,86% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,497835 | 30/10/2025 | 0,81% | 15,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,690000 | 30/10/2025 | 0,81% | 10,85% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,167481 | 30/10/2025 | 0,81% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,700000 | 30/10/2025 | 0,81% | 0,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,104160 | 29/10/2025 | 0,81% | 5,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,862634 | 30/10/2025 | 0,81% | 8,23% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,310000 | 30/10/2025 | 0,80% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.141,450000 | 29/10/2025 | 0,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,283159 | 30/10/2025 | 0,80% | 6,07% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,008658 | 30/10/2025 | 0,80% | 5,48% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,779221 | 30/10/2025 | 0,80% | 31,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,687649 | 30/10/2025 | 0,80% | 10,23% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,047900 | 29/10/2025 | 0,80% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 30/10/2025 | 0,80% | 11,50% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 444,130000 | 30/10/2025 | 0,80% | 45,10% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,620000 | 30/10/2025 | 0,80% | 45,11% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,750000 | 30/10/2025 | 0,80% | 10,93% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,643125 | 29/10/2025 | 0,80% | 23,22% | **** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,323200 | 30/10/2025 | 0,80% | 4,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 186,978355 | 30/10/2025 | 0,80% | 25,42% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,060000 | 30/10/2025 | 0,80% | 18,30% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,120327 | 30/10/2025 | 0,80% | 20,33% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,114696 | 30/10/2025 | 0,80% | 8,31% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,972028 | 30/10/2025 | 0,80% | 8,13% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,380952 | 30/10/2025 | 0,79% | 27,97% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,150000 | 30/10/2025 | 0,79% | -2,49% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,650000 | 30/10/2025 | 0,79% | -1,70% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,170000 | 30/10/2025 | 0,79% | 11,96% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,630975 | 29/10/2025 | 0,79% | 31,77% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,320000 | 29/10/2025 | 0,79% | 17,28% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,767000 | 30/10/2025 | 0,79% | 10,56% | ND |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,553000 | 30/10/2025 | 0,79% | 7,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,048000 | 30/10/2025 | 0,79% | 4,58% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,450000 | 30/10/2025 | 0,79% | 5,44% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,388485 | 30/10/2025 | 0,79% | 20,18% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,454545 | 30/10/2025 | 0,79% | 18,67% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,850000 | 30/10/2025 | 0,79% | 1,01% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,447411 | 30/10/2025 | 0,79% | 24,24% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,290000 | 30/10/2025 | 0,79% | 0,73% | ND |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 307,246753 | 30/10/2025 | 0,79% | 27,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,541800 | 30/10/2025 | 0,79% | 12,77% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,489177 | 30/10/2025 | 0,78% | 21,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 30/10/2025 | 0,78% | 5,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,316668 | 30/10/2025 | 0,78% | 3,76% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,826840 | 30/10/2025 | 0,78% | 29,32% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,620000 | 30/10/2025 | 0,78% | 7,46% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,190000 | 29/10/2025 | 0,78% | 16,75% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,870130 | 30/10/2025 | 0,78% | 23,38% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,492619 | 30/10/2025 | 0,78% | 14,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,476190 | 30/10/2025 | 0,78% | 6,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,033064 | 30/10/2025 | 0,78% | 10,08% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,130440 | 30/10/2025 | 0,78% | 32,90% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,787879 | 30/10/2025 | 0,78% | 23,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,529004 | 30/10/2025 | 0,78% | 15,97% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,970800 | 30/10/2025 | 0,78% | 6,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,740000 | 30/10/2025 | 0,78% | -3,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,737189 | 30/10/2025 | 0,78% | 16,20% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,425368 | 30/10/2025 | 0,78% | 42,81% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 278,622628 | 30/10/2025 | 0,78% | 19,33% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,520000 | 30/10/2025 | 0,77% | 12,78% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,650000 | 30/10/2025 | 0,77% | 13,26% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 30/10/2025 | 0,77% | 10,65% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,056277 | 30/10/2025 | 0,77% | 78,16% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,289350 | 28/10/2025 | 0,77% | 5,08% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,410000 | 30/10/2025 | 0,77% | 6,00% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,769960 | 30/10/2025 | 0,77% | 12,56% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,082944 | 30/10/2025 | 0,77% | -2,85% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,200000 | 30/10/2025 | 0,77% | -0,76% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,930000 | 30/10/2025 | 0,77% | 10,80% | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,180000 | 30/10/2025 | 0,77% | 16,03% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,710000 | 30/10/2025 | 0,77% | 7,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,830000 | 30/10/2025 | 0,77% | 15,82% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,670000 | 30/10/2025 | 0,77% | 17,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,164502 | 30/10/2025 | 0,77% | 23,15% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,730000 | 30/10/2025 | 0,77% | 10,87% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,261600 | 30/10/2025 | 0,77% | 1,76% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062100 | 30/10/2025 | 0,77% | 2,10% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,792208 | 30/10/2025 | 0,77% | 20,12% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,110000 | 30/10/2025 | 0,77% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,974026 | 30/10/2025 | 0,76% | 17,10% | * |
