| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 212,960000 | 31/10/2025 | 0,47% | 32,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,368421 | 31/10/2025 | 0,47% | 29,47% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,547187 | 31/10/2025 | 0,47% | 10,12% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 31/10/2025 | 0,47% | 4,38% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 527,860481 | 31/10/2025 | 0,47% | 44,11% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,400000 | 31/10/2025 | 0,47% | 9,66% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,161000 | 31/10/2025 | 0,47% | 8,33% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,150000 | 31/10/2025 | 0,47% | 5,58% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 206,058508 | 31/10/2025 | 0,47% | 38,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,570000 | 30/10/2025 | 0,47% | 23,66% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,295826 | 31/10/2025 | 0,47% | 36,96% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,269300 | 31/10/2025 | 0,47% | -10,32% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 31/10/2025 | 0,46% | 12,56% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,830000 | 31/10/2025 | 0,46% | 7,68% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 31/10/2025 | 0,46% | 5,22% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,270000 | 31/10/2025 | 0,46% | 9,40% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,587114 | 31/10/2025 | 0,46% | 33,64% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,750000 | 31/10/2025 | 0,46% | 1,29% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,780000 | 31/10/2025 | 0,46% | 7,07% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.656,649351 | 30/10/2025 | 0,46% | 22,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,239900 | 31/10/2025 | 0,46% | 7,28% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,264584 | 31/10/2025 | 0,46% | 48,77% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,948100 | 31/10/2025 | 0,46% | 0,06% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,970000 | 31/10/2025 | 0,45% | 5,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,729000 | 31/10/2025 | 0,45% | 12,42% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,169238 | 31/10/2025 | 0,45% | 16,53% | ***** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 31/10/2025 | 0,45% | 2,28% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 248,355548 | 31/10/2025 | 0,45% | 22,09% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,792366 | 31/10/2025 | 0,45% | 44,75% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,000000 | 31/10/2025 | 0,45% | 7,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,943074 | 31/10/2025 | 0,45% | 9,48% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,468755 | 31/10/2025 | 0,45% | 23,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,046131 | 31/10/2025 | 0,45% | 14,29% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,219664 | 31/10/2025 | 0,45% | 0,69% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,820054 | 31/10/2025 | 0,45% | 2,10% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 203,658387 | 31/10/2025 | 0,45% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,025600 | 31/10/2025 | 0,45% | 11,27% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,724598 | 31/10/2025 | 0,44% | 26,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,930000 | 31/10/2025 | 0,44% | 7,58% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,060000 | 31/10/2025 | 0,44% | 5,49% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,960000 | 30/10/2025 | 0,44% | 1,66% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 330,671506 | 31/10/2025 | 0,44% | 18,44% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,250476 | 31/10/2025 | 0,44% | 34,64% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 172,136300 | 31/10/2025 | 0,44% | 13,73% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,311819 | 31/10/2025 | 0,44% | 23,39% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,996875 | 31/10/2025 | 0,44% | 16,01% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,360000 | 30/09/2025 | 0,44% | -13,54% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 260,541804 | 31/10/2025 | 0,43% | 14,01% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 226,710000 | 31/10/2025 | 0,43% | 36,14% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,941838 | 31/10/2025 | 0,43% | 5,63% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,028388 | 31/10/2025 | 0,43% | 5,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,303085 | 31/10/2025 | 0,43% | 17,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,494555 | 31/10/2025 | 0,43% | 23,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,801012 | 31/10/2025 | 0,43% | 8,05% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,310000 | 31/10/2025 | 0,43% | · | ND |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,590000 | 31/10/2025 | 0,43% | -3,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,690000 | 30/10/2025 | 0,43% | 8,15% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,459952 | 29/10/2025 | 0,43% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 38,627315 | 31/10/2025 | 0,43% | 5,44% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,561537 | 31/10/2025 | 0,43% | 54,78% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,084127 | 31/10/2025 | 0,43% | 18,85% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,008658 | 30/10/2025 | 0,43% | 15,16% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,827938 | 31/10/2025 | 0,43% | 21,85% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,550000 | 31/10/2025 | 0,43% | 47,93% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 192,350700 | 31/10/2025 | 0,43% | 20,08% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,832093 | 31/10/2025 | 0,43% | -2,43% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,463659 | 31/10/2025 | 0,43% | 1,03% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 302,426900 | 31/10/2025 | 0,42% | 27,39% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,405172 | 31/10/2025 | 0,42% | 22,89% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,938560 | 31/10/2025 | 0,42% | 24,93% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,664272 | 31/10/2025 | 0,42% | 6,14% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,419913 | 30/10/2025 | 0,42% | 8,91% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,390900 | 31/10/2025 | 0,42% | 5,47% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,990000 | 30/10/2025 | 0,42% | 9,39% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,580000 | 30/10/2025 | 0,42% | 9,95% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 477,400000 | 30/10/2025 | 0,42% | 19,37% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 55,422826 | 29/10/2025 | 0,42% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,219100 | 31/10/2025 | 0,42% | 24,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,637931 | 31/10/2025 | 0,42% | 10,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,180000 | 31/10/2025 | 0,42% | 8,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,146270 | 31/10/2025 | 0,42% | 12,14% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,360000 | 31/10/2025 | 0,42% | 0,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,812160 | 31/10/2025 | 0,42% | 22,35% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,366152 | 31/10/2025 | 0,42% | 29,48% | ***** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,039900 | 31/10/2025 | 0,42% | 5,46% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,680000 | 31/10/2025 | 0,42% | 12,72% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,725227 | 31/10/2025 | 0,41% | 26,16% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 320,839500 | 31/10/2025 | 0,41% | 18,77% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.045,520000 | 31/10/2025 | 0,41% | 10,92% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,187500 | 30/10/2025 | 0,41% | 31,80% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,977200 | 29/10/2025 | 0,41% | 37,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,710000 | 30/10/2025 | 0,41% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,016476 | 31/10/2025 | 0,41% | -9,84% | * |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,261000 | 31/10/2025 | 0,41% | 8,58% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,607600 | 31/10/2025 | 0,41% | -0,63% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,988693 | 30/10/2025 | 0,41% | 20,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,588021 | 31/10/2025 | 0,41% | 37,04% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 32,54% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,687987 | 31/10/2025 | 0,40% | 34,65% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,750454 | 31/10/2025 | 0,40% | 28,62% | ***** |
