| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 134,460073 | 31/10/2025 | 0,40% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 33,007800 | 31/10/2025 | 0,40% | 19,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,640000 | 30/10/2025 | 0,40% | 8,17% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,767699 | 31/10/2025 | 0,40% | -0,34% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,606024 | 31/10/2025 | 0,40% | 15,77% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,606400 | 31/10/2025 | 0,40% | -8,76% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,990132 | 31/10/2025 | 0,40% | 23,05% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 345,049334 | 31/10/2025 | 0,40% | 43,77% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,815789 | 31/10/2025 | 0,40% | 18,38% | **** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,110000 | 31/10/2025 | 0,40% | 0,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,829061 | 31/10/2025 | 0,40% | 26,95% | ***** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,140752 | 30/10/2025 | 0,40% | 41,00% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,370000 | 31/10/2025 | 0,39% | 3,33% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 202,622468 | 31/10/2025 | 0,39% | 26,84% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,824130 | 31/10/2025 | 0,39% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.359,580000 | 30/10/2025 | 0,39% | 4,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,853448 | 31/10/2025 | 0,39% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,625700 | 31/10/2025 | 0,39% | 9,84% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,479100 | 31/10/2025 | 0,39% | 6,31% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,717131 | 31/10/2025 | 0,39% | 5,32% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,461500 | 31/10/2025 | 0,39% | 11,01% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 263,718193 | 31/10/2025 | 0,39% | 34,01% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,501363 | 31/10/2025 | 0,38% | 28,66% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 356,680000 | 31/10/2025 | 0,38% | 12,69% | ***** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,933183 | 31/10/2025 | 0,38% | 5,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,067837 | 31/10/2025 | 0,38% | 18,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 31/10/2025 | 0,38% | 3,55% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,912238 | 31/10/2025 | 0,38% | 27,66% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,939900 | 29/10/2025 | 0,38% | 10,85% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,530000 | 30/10/2025 | 0,38% | · | ND |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,160000 | 30/10/2025 | 0,38% | 9,81% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,717335 | 31/10/2025 | 0,38% | 14,48% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,434300 | 31/10/2025 | 0,38% | 7,79% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,635400 | 31/10/2025 | 0,38% | 8,78% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,384888 | 31/10/2025 | 0,38% | 33,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,490000 | 30/10/2025 | 0,38% | 18,76% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,892000 | 31/10/2025 | 0,38% | 15,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,965064 | 31/10/2025 | 0,38% | 15,58% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,240000 | 31/10/2025 | 0,38% | 47,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,290000 | 31/10/2025 | 0,38% | 1,86% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,869309 | 31/10/2025 | 0,38% | 15,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 562,040000 | 31/10/2025 | 0,38% | 25,18% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,898820 | 31/10/2025 | 0,38% | 22,71% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,096884 | 31/10/2025 | 0,38% | 16,77% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,800000 | 31/10/2025 | 0,37% | 26,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 135,651089 | 31/10/2025 | 0,37% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 134,960000 | 31/10/2025 | 0,37% | 38,85% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.320,676822 | 31/10/2025 | 0,37% | 21,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,597023 | 31/10/2025 | 0,37% | 13,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,520000 | 31/10/2025 | 0,37% | 21,03% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,070000 | 31/10/2025 | 0,37% | 11,91% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,108000 | 31/10/2025 | 0,37% | 15,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,983420 | 31/10/2025 | 0,37% | -2,63% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,350000 | 31/10/2025 | 0,37% | 16,90% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,367965 | 30/10/2025 | 0,37% | 14,89% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 277,477692 | 31/10/2025 | 0,37% | 18,67% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,383244 | 31/10/2025 | 0,36% | 19,51% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,713702 | 31/10/2025 | 0,36% | 20,14% | ***** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,650000 | 30/10/2025 | 0,36% | 6,82% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,250000 | 30/10/2025 | 0,36% | 6,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,340000 | 30/10/2025 | 0,36% | 8,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,690000 | 30/10/2025 | 0,36% | 7,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 313,308926 | 31/10/2025 | 0,36% | 21,43% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 151,566706 | 31/10/2025 | 0,36% | 21,43% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,277133 | 31/10/2025 | 0,36% | 29,76% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 31/10/2025 | 0,36% | 5,90% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,499938 | 30/10/2025 | 0,36% | 6,45% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 114,358874 | 30/10/2025 | 0,36% | 43,76% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,311688 | 30/10/2025 | 0,36% | -8,42% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,067682 | 31/10/2025 | 0,35% | 29,46% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,477314 | 31/10/2025 | 0,35% | 13,22% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,821187 | 31/10/2025 | 0,35% | 25,27% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,840000 | 30/10/2025 | 0,35% | 15,82% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,420000 | 30/10/2025 | 0,35% | 16,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,442831 | 31/10/2025 | 0,35% | 28,44% | ***** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,840000 | 31/10/2025 | 0,35% | 0,23% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,917877 | 31/10/2025 | 0,35% | 22,68% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,636034 | 31/10/2025 | 0,35% | 3,95% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,216548 | 31/10/2025 | 0,35% | 29,78% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,790000 | 31/10/2025 | 0,35% | -2,79% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,482179 | 31/10/2025 | 0,35% | 14,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,482179 | 31/10/2025 | 0,35% | 14,48% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,613430 | 31/10/2025 | 0,35% | 36,44% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 429,405000 | 31/10/2025 | 0,34% | 32,75% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,920000 | 31/10/2025 | 0,34% | 7,62% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,574600 | 31/10/2025 | 0,34% | 47,64% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 199,693217 | 30/10/2025 | 0,34% | 24,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,163580 | 31/10/2025 | 0,34% | 12,02% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,590000 | 31/10/2025 | 0,34% | 37,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 168,703479 | 31/10/2025 | 0,34% | 29,94% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,828911 | 31/10/2025 | 0,34% | -3,56% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,337199 | 31/10/2025 | 0,34% | 36,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 231,791742 | 31/10/2025 | 0,34% | 20,69% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,264843 | 31/10/2025 | 0,34% | -2,43% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 126,943030 | 30/10/2025 | 0,34% | 44,70% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,800000 | 30/09/2025 | 0,34% | -13,87% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,772000 | 31/10/2025 | 0,33% | 3,79% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,848018 | 31/10/2025 | 0,33% | 25,38% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,998866 | 31/10/2025 | 0,33% | 6,41% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,110000 | 30/10/2025 | 0,33% | 11,04% | *** |
