| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,211700 | 31/10/2025 | 0,70% | 2,10% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,366107 | 31/10/2025 | 0,70% | 17,94% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,380000 | 31/10/2025 | 0,70% | 10,02% | ***** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,230200 | 31/10/2025 | 0,70% | 7,75% | ** |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,225300 | 30/10/2025 | 0,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,726860 | 31/10/2025 | 0,70% | 15,85% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,750000 | 31/10/2025 | 0,69% | 1,99% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,250000 | 31/10/2025 | 0,69% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,348457 | 31/10/2025 | 0,69% | 17,44% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,176216 | 31/10/2025 | 0,69% | 19,82% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,390000 | 30/10/2025 | 0,69% | 42,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,470000 | 30/10/2025 | 0,69% | 8,36% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,420000 | 31/10/2025 | 0,69% | 22,49% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,872051 | 31/10/2025 | 0,69% | 29,42% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,005795 | 30/10/2025 | 0,69% | 26,53% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,260000 | 31/10/2025 | 0,69% | 6,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,557492 | 31/10/2025 | 0,69% | 8,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,194358 | 31/10/2025 | 0,69% | 6,95% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,581790 | 31/10/2025 | 0,69% | 46,56% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,882838 | 31/10/2025 | 0,69% | -0,12% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,720000 | 31/10/2025 | 0,68% | 7,90% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 205,060000 | 29/10/2025 | 0,68% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,611615 | 31/10/2025 | 0,68% | 16,87% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,530000 | 31/10/2025 | 0,68% | 7,19% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 259,170000 | 31/10/2025 | 0,68% | 18,63% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,310000 | 31/10/2025 | 0,68% | 29,84% | **** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,216600 | 31/10/2025 | 0,68% | 4,51% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,870787 | 31/10/2025 | 0,68% | 7,36% | ** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,715731 | 30/10/2025 | 0,68% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,724000 | 31/10/2025 | 0,68% | 11,17% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,224251 | 31/10/2025 | 0,68% | 18,82% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,709365 | 31/10/2025 | 0,68% | 46,70% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,932396 | 31/10/2025 | 0,68% | 11,19% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,708499 | 31/10/2025 | 0,68% | 45,01% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 316,334170 | 31/10/2025 | 0,68% | 22,92% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,489701 | 31/10/2025 | 0,67% | 20,79% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 83,190000 | 31/10/2025 | 0,67% | 0,42% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,619702 | 30/10/2025 | 0,67% | 22,83% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,510000 | 31/10/2025 | 0,67% | 4,57% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,447637 | 31/10/2025 | 0,67% | 17,62% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,510000 | 31/10/2025 | 0,67% | 0,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,114791 | 31/10/2025 | 0,67% | 25,30% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,210000 | 30/10/2025 | 0,67% | 10,26% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,740000 | 30/10/2025 | 0,67% | 10,34% | * |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,956710 | 30/10/2025 | 0,67% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,471300 | 31/10/2025 | 0,67% | 6,99% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,153360 | 31/10/2025 | 0,67% | -0,54% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,570000 | 31/10/2025 | 0,66% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,983310 | 31/10/2025 | 0,66% | 15,91% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,830000 | 30/10/2025 | 0,66% | 8,23% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,049200 | 31/10/2025 | 0,66% | 8,14% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,675600 | 31/10/2025 | 0,66% | 4,59% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 443,590000 | 31/10/2025 | 0,66% | 18,23% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,731583 | 30/10/2025 | 0,66% | 7,57% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,230000 | 31/10/2025 | 0,66% | 8,17% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,341900 | 31/10/2025 | 0,66% | 4,91% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,060000 | 31/10/2025 | 0,65% | 1,84% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 302,120564 | 31/10/2025 | 0,65% | 27,65% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,334848 | 30/10/2025 | 0,65% | 28,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,543200 | 31/10/2025 | 0,65% | 27,85% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,480000 | 31/10/2025 | 0,65% | 4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 115,040000 | 31/10/2025 | 0,65% | 5,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,881000 | 30/10/2025 | 0,65% | 6,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,010000 | 31/10/2025 | 0,65% | 21,20% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,188160 | 31/10/2025 | 0,65% | 15,01% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,460000 | 31/10/2025 | 0,65% | 9,85% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,249800 | 31/10/2025 | 0,64% | 11,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,360000 | 31/10/2025 | 0,64% | 15,12% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,540000 | 31/10/2025 | 0,64% | 10,10% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,526398 | 31/10/2025 | 0,64% | 19,02% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,896104 | 30/10/2025 | 0,64% | 2,77% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,069192 | 31/10/2025 | 0,64% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,438982 | 31/10/2025 | 0,64% | 26,59% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,968969 | 30/10/2025 | 0,64% | 14,70% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 30/10/2025 | 0,64% | 14,95% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,260000 | 30/10/2025 | 0,64% | 8,18% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 230,780000 | 31/10/2025 | 0,64% | 18,47% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,781000 | 31/10/2025 | 0,64% | 1,95% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,227600 | 31/10/2025 | 0,64% | 10,49% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,400000 | 30/10/2025 | 0,64% | 19,91% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,456000 | 31/10/2025 | 0,64% | 8,54% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,740000 | 31/10/2025 | 0,64% | 9,84% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,283122 | 31/10/2025 | 0,64% | 13,99% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,328721 | 31/10/2025 | 0,64% | 20,68% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,410000 | 31/10/2025 | 0,63% | 17,55% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.223,310000 | 30/10/2025 | 0,63% | 8,71% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,381340 | 31/10/2025 | 0,63% | 9,76% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,980000 | 29/10/2025 | 0,63% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,727700 | 31/10/2025 | 0,63% | 7,60% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,974727 | 31/10/2025 | 0,63% | 19,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,646183 | 31/10/2025 | 0,63% | 8,80% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,050000 | 31/10/2025 | 0,63% | 0,50% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 30/10/2025 | 0,63% | 8,63% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,554613 | 31/10/2025 | 0,63% | 35,06% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,760000 | 31/10/2025 | 0,62% | 2,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,420000 | 31/10/2025 | 0,62% | 7,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,740000 | 31/10/2025 | 0,62% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,600000 | 30/10/2025 | 0,62% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,387000 | 31/10/2025 | 0,62% | 7,26% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,883330 | 31/10/2025 | 0,62% | 12,09% | ** |
