| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,918600 | 31/10/2025 | 0,62% | 11,49% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,283500 | 31/10/2025 | 0,62% | 4,35% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,421000 | 31/10/2025 | 0,62% | 5,12% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,554000 | 31/10/2025 | 0,62% | 7,91% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,596000 | 31/10/2025 | 0,62% | 2,72% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,217414 | 31/10/2025 | 0,62% | 15,14% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 589,735157 | 31/10/2025 | 0,62% | 34,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,595281 | 31/10/2025 | 0,62% | 24,97% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996300 | 23/10/2025 | 0,62% | 6,63% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,919162 | 31/10/2025 | 0,62% | 46,57% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.056,326034 | 31/10/2025 | 0,62% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,138070 | 29/10/2025 | 0,61% | 4,30% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,400635 | 31/10/2025 | 0,61% | 9,89% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,635835 | 31/10/2025 | 0,61% | 12,38% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,441130 | 31/10/2025 | 0,61% | 29,67% | ***** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,970000 | 31/10/2025 | 0,61% | 14,13% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,888350 | 31/10/2025 | 0,61% | 17,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 311,078414 | 31/10/2025 | 0,61% | 26,03% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.980,780000 | 30/10/2025 | 0,61% | 22,76% | **** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,117500 | 31/10/2025 | 0,61% | 8,13% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,287866 | 31/10/2025 | 0,61% | 53,04% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,038774 | 31/10/2025 | 0,61% | 25,45% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,152155 | 31/10/2025 | 0,61% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,533300 | 31/10/2025 | 0,61% | -1,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,190000 | 31/10/2025 | 0,60% | 9,80% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 278,821187 | 31/10/2025 | 0,60% | 12,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,167223 | 31/10/2025 | 0,60% | 3,77% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 296,550000 | 30/10/2025 | 0,60% | 17,95% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,871000 | 31/10/2025 | 0,60% | -0,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 350,017310 | 31/10/2025 | 0,60% | 23,53% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 254,344816 | 31/10/2025 | 0,60% | 55,51% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,350000 | 31/10/2025 | 0,60% | 7,46% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 23,49% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,945800 | 31/10/2025 | 0,60% | 14,85% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,910000 | 30/09/2025 | 0,60% | -13,03% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.642,280000 | 30/10/2025 | 0,59% | 17,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,940000 | 31/10/2025 | 0,59% | 7,72% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,324000 | 31/10/2025 | 0,59% | 8,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,963400 | 31/10/2025 | 0,59% | 4,99% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.039,460000 | 31/10/2025 | 0,59% | 11,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,158300 | 31/10/2025 | 0,59% | 6,69% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,310000 | 31/10/2025 | 0,58% | 7,75% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,127042 | 31/10/2025 | 0,58% | 19,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,432849 | 31/10/2025 | 0,58% | 12,59% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 445,210000 | 31/10/2025 | 0,58% | 29,33% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,839900 | 31/10/2025 | 0,58% | -4,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,368000 | 31/10/2025 | 0,58% | 0,24% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,258871 | 31/10/2025 | 0,58% | 30,40% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,903064 | 31/10/2025 | 0,58% | 16,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,817206 | 31/10/2025 | 0,58% | 12,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,313571 | 31/10/2025 | 0,58% | -6,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,212795 | 31/10/2025 | 0,58% | 17,35% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,737848 | 31/10/2025 | 0,58% | 12,16% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,245456 | 31/10/2025 | 0,58% | 20,28% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 104,345768 | 31/10/2025 | 0,58% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,660000 | 31/10/2025 | 0,57% | 10,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,558530 | 31/10/2025 | 0,57% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 388,562771 | 30/10/2025 | 0,57% | 41,65% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,400000 | 31/10/2025 | 0,57% | 6,91% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,910000 | 31/10/2025 | 0,57% | 10,56% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,142857 | 30/10/2025 | 0,57% | 29,45% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,063521 | 31/10/2025 | 0,57% | 17,08% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,440000 | 31/10/2025 | 0,57% | 16,17% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,334301 | 30/10/2025 | 0,57% | 5,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 442,366152 | 31/10/2025 | 0,57% | 15,62% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,355500 | 31/10/2025 | 0,57% | 44,89% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,000000 | 31/10/2025 | 0,57% | 11,14% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,930000 | 31/10/2025 | 0,57% | 11,85% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,026300 | 30/10/2025 | 0,57% | 42,29% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,249930 | 31/10/2025 | 0,57% | 18,83% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 987,455686 | 31/10/2025 | 0,57% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,590000 | 30/09/2025 | 0,57% | -13,11% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,817850 | 31/10/2025 | 0,56% | 5,01% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,640000 | 31/10/2025 | 0,56% | -0,20% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,250935 | 30/10/2025 | 0,56% | 1,76% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,003900 | 31/10/2025 | 0,56% | 15,98% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 121,324864 | 31/10/2025 | 0,56% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,606624 | 31/10/2025 | 0,56% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,577809 | 31/10/2025 | 0,56% | 34,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,674300 | 31/10/2025 | 0,56% | 4,87% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,138307 | 31/10/2025 | 0,56% | 34,73% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,426697 | 31/10/2025 | 0,56% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,137900 | 31/10/2025 | 0,56% | 3,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,374070 | 31/10/2025 | 0,55% | 10,53% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,357900 | 31/10/2025 | 0,55% | 8,53% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.489,700000 | 30/10/2025 | 0,55% | 9,41% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,244800 | 31/10/2025 | 0,55% | 5,81% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,860000 | 31/10/2025 | 0,55% | 25,93% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 125,260000 | 31/10/2025 | 0,55% | 17,43% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,708845 | 31/10/2025 | 0,55% | 16,22% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,440000 | 31/10/2025 | 0,55% | 1,68% | * |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,149385 | 31/10/2025 | 0,55% | 52,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,380000 | 31/10/2025 | 0,55% | 15,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,260000 | 31/10/2025 | 0,55% | -2,94% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,885322 | 31/10/2025 | 0,55% | 13,62% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,922200 | 31/10/2025 | 0,55% | 4,60% | ** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,980878 | 31/10/2025 | 0,55% | 4,84% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,055000 | 31/10/2025 | 0,55% | 7,27% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,890601 | 31/10/2025 | 0,54% | 12,67% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,710000 | 31/10/2025 | 0,54% | 55,69% | *** |
