| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,722174 | 31/10/2025 | 0,76% | 18,76% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,252330 | 29/10/2025 | 0,76% | 4,88% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 412,320000 | 30/10/2025 | 0,76% | 44,86% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,910000 | 31/10/2025 | 0,76% | 12,32% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,480000 | 30/10/2025 | 0,76% | 9,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,489609 | 31/10/2025 | 0,76% | 14,41% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,185200 | 30/10/2025 | 0,76% | 4,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,015540 | 31/10/2025 | 0,76% | 7,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,929300 | 31/10/2025 | 0,76% | 5,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,092436 | 31/10/2025 | 0,76% | 24,92% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,660000 | 30/10/2025 | 0,76% | 9,94% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,450000 | 31/10/2025 | 0,76% | 12,36% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,638200 | 31/10/2025 | 0,76% | 45,82% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 219,040000 | 31/10/2025 | 0,76% | 35,94% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,630000 | 31/10/2025 | 0,76% | 5,46% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,746754 | 31/10/2025 | 0,76% | 33,56% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.043,471861 | 30/10/2025 | 0,76% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 12,019500 | 31/10/2025 | 0,75% | 11,74% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,482430 | 31/10/2025 | 0,75% | 21,10% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,490000 | 31/10/2025 | 0,75% | 12,74% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,590000 | 31/10/2025 | 0,75% | 8,41% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,481057 | 31/10/2025 | 0,75% | 8,23% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,494547 | 31/10/2025 | 0,75% | 9,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,722867 | 31/10/2025 | 0,75% | 9,11% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,893442 | 30/10/2025 | 0,75% | 39,85% | *** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,550000 | 31/10/2025 | 0,75% | 7,21% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,690000 | 31/10/2025 | 0,75% | 11,37% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,440000 | 31/10/2025 | 0,75% | 9,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,956710 | 30/10/2025 | 0,75% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,390000 | 31/10/2025 | 0,75% | 4,12% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,884369 | 31/10/2025 | 0,75% | 17,52% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 130,084819 | 31/10/2025 | 0,75% | 17,44% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,167423 | 31/10/2025 | 0,75% | 20,20% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,610390 | 30/10/2025 | 0,75% | 24,32% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 30/10/2025 | 0,75% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,311295 | 31/10/2025 | 0,75% | 9,78% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 134,135364 | 31/10/2025 | 0,75% | 33,46% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,328100 | 31/10/2025 | 0,75% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,225108 | 30/10/2025 | 0,75% | 19,20% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,424229 | 31/10/2025 | 0,74% | 29,16% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.360,585079 | 31/10/2025 | 0,74% | 20,03% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.818,980000 | 30/10/2025 | 0,74% | 13,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,520000 | 31/10/2025 | 0,74% | 9,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,042800 | 31/10/2025 | 0,74% | 8,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,337199 | 31/10/2025 | 0,74% | 15,17% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,832439 | 31/10/2025 | 0,74% | 31,54% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,171196 | 31/10/2025 | 0,74% | 20,81% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,285163 | 31/10/2025 | 0,74% | 19,32% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,694200 | 31/10/2025 | 0,74% | 2,68% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,133633 | 31/10/2025 | 0,74% | 35,38% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 103,308292 | 31/10/2025 | 0,74% | 15,27% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,465914 | 30/10/2025 | 0,74% | 8,93% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,017660 | 30/10/2025 | 0,74% | 5,63% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,850000 | 31/10/2025 | 0,74% | -4,59% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 256,431800 | 31/10/2025 | 0,74% | 24,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,129652 | 31/10/2025 | 0,73% | 29,04% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,320000 | 31/10/2025 | 0,73% | -1,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 92,560000 | 31/10/2025 | 0,73% | 15,87% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,640000 | 29/10/2025 | 0,73% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,833825 | 31/10/2025 | 0,73% | 31,05% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,760000 | 31/10/2025 | 0,73% | 37,39% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,647634 | 30/10/2025 | 0,73% | 25,72% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,388536 | 29/10/2025 | 0,73% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,256102 | 31/10/2025 | 0,73% | 19,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,543881 | 31/10/2025 | 0,73% | 27,43% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 216,630000 | 30/10/2025 | 0,73% | 13,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,074433 | 31/10/2025 | 0,73% | 22,25% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,957700 | 31/10/2025 | 0,73% | 3,23% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,793665 | 31/10/2025 | 0,73% | 45,47% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,902900 | 31/10/2025 | 0,73% | 5,49% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,350000 | 31/10/2025 | 0,73% | 7,11% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,338584 | 31/10/2025 | 0,73% | 18,10% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,359356 | 31/10/2025 | 0,73% | 27,11% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,279760 | 31/10/2025 | 0,73% | 19,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,237494 | 31/10/2025 | 0,73% | 19,73% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 221,030000 | 31/10/2025 | 0,72% | 34,83% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,585598 | 31/10/2025 | 0,72% | 24,18% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.329,190000 | 30/10/2025 | 0,72% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,628403 | 31/10/2025 | 0,72% | 6,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,098457 | 31/10/2025 | 0,72% | 30,31% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,284404 | 31/10/2025 | 0,72% | 17,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 186,827073 | 31/10/2025 | 0,72% | 24,77% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,306718 | 31/10/2025 | 0,72% | -7,21% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,893918 | 31/10/2025 | 0,72% | -7,21% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,984075 | 31/10/2025 | 0,72% | 36,07% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,130000 | 31/10/2025 | 0,72% | 7,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,274600 | 31/10/2025 | 0,72% | 11,94% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,430000 | 31/10/2025 | 0,72% | 12,10% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,970400 | 31/10/2025 | 0,72% | 46,95% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.110,610698 | 31/10/2025 | 0,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 121,580000 | 31/10/2025 | 0,71% | 12,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 234,066124 | 31/10/2025 | 0,71% | 28,59% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,042700 | 30/10/2025 | 0,71% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 31/10/2025 | 0,71% | 3,20% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,961560 | 31/10/2025 | 0,71% | -17,23% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,267241 | 31/10/2025 | 0,71% | 18,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.315.583,783550 | 30/10/2025 | 0,71% | 19,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,351913 | 31/10/2025 | 0,70% | 28,90% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,310000 | 30/10/2025 | 0,70% | 13,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,740018 | 31/10/2025 | 0,70% | 9,71% | ** |
