| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,830000 | 31/10/2025 | 0,33% | 14,73% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,300000 | 30/10/2025 | 0,33% | 18,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,087069 | 31/10/2025 | 0,33% | 12,09% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,941000 | 31/10/2025 | 0,33% | 0,26% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,380000 | 31/10/2025 | 0,33% | 7,33% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 852,021011 | 30/10/2025 | 0,33% | 5,42% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,760436 | 31/10/2025 | 0,33% | 16,50% | ** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 96,800000 | 31/10/2025 | 0,33% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,222953 | 31/10/2025 | 0,33% | 35,44% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,350000 | 31/10/2025 | 0,33% | 37,04% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 22,32% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,110000 | 30/10/2025 | 0,33% | -1,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,940000 | 31/10/2025 | 0,33% | -4,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 177,107495 | 31/10/2025 | 0,33% | 33,71% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,540000 | 31/10/2025 | 0,32% | 29,38% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,930000 | 31/10/2025 | 0,32% | 2,06% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,346720 | 31/10/2025 | 0,32% | 34,72% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 375,290000 | 31/10/2025 | 0,32% | 10,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,821000 | 31/10/2025 | 0,32% | -0,81% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,268000 | 31/10/2025 | 0,32% | 6,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,070000 | 31/10/2025 | 0,32% | 14,22% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,176000 | 31/10/2025 | 0,32% | 10,72% | ND |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,806734 | 31/10/2025 | 0,32% | 21,07% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,702787 | 31/10/2025 | 0,32% | 4,61% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,033310 | 31/10/2025 | 0,32% | 6,77% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,019128 | 31/10/2025 | 0,32% | -20,18% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 233,298100 | 31/10/2025 | 0,32% | 22,36% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,130000 | 31/10/2025 | 0,32% | 13,02% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,860395 | 31/10/2025 | 0,32% | 21,91% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,570000 | 31/10/2025 | 0,31% | 4,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,330000 | 29/10/2025 | 0,31% | 6,45% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,770563 | 30/10/2025 | 0,31% | 31,47% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,840000 | 30/10/2025 | 0,31% | 6,96% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,202873 | 31/10/2025 | 0,31% | 24,72% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 137,470000 | 31/10/2025 | 0,31% | 30,99% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,190109 | 31/10/2025 | 0,31% | 16,82% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,400000 | 31/10/2025 | 0,31% | 3,73% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.229,529048 | 29/10/2025 | 0,31% | 15,19% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,390000 | 31/10/2025 | 0,30% | 10,91% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 31/10/2025 | 0,30% | 1,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,190000 | 31/10/2025 | 0,30% | 3,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 149,693739 | 31/10/2025 | 0,30% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,297386 | 31/10/2025 | 0,30% | 25,53% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 506,470000 | 31/10/2025 | 0,30% | 21,32% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 178,550000 | 31/10/2025 | 0,30% | 21,33% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,384304 | 30/10/2025 | 0,30% | 45,25% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 81,781201 | 31/10/2025 | 0,30% | 23,14% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,015700 | 31/10/2025 | 0,30% | 5,50% | * |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 495,958110 | 31/10/2025 | 0,30% | 53,83% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,272000 | 31/10/2025 | 0,30% | 24,41% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,629764 | 31/10/2025 | 0,30% | 34,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 168,149559 | 31/10/2025 | 0,30% | 29,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 168,158214 | 31/10/2025 | 0,30% | 29,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,230000 | 30/10/2025 | 0,30% | 0,07% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,170000 | 31/10/2025 | 0,30% | 43,93% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,751255 | 31/10/2025 | 0,30% | 25,84% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 22,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519394 | 30/10/2025 | 0,29% | 19,27% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,710000 | 31/10/2025 | 0,29% | 11,26% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,700000 | 31/10/2025 | 0,29% | 8,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,131643 | 31/10/2025 | 0,29% | 21,97% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -11,67% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,746824 | 31/10/2025 | 0,29% | 10,49% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 133,607409 | 31/10/2025 | 0,29% | 53,63% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,874367 | 30/10/2025 | 0,29% | 4,29% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,700000 | 31/10/2025 | 0,29% | 29,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 166,387398 | 31/10/2025 | 0,29% | 55,12% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,745690 | 31/10/2025 | 0,29% | 17,01% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,458825 | 31/10/2025 | 0,29% | 20,00% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,380785 | 31/10/2025 | 0,28% | 28,65% | ***** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,160000 | 30/10/2025 | 0,28% | 6,43% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 99,832200 | 31/10/2025 | 0,28% | 13,36% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,318260 | 31/10/2025 | 0,28% | 6,97% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,869915 | 31/10/2025 | 0,28% | 8,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,620000 | 30/10/2025 | 0,28% | 0,34% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,116094 | 31/10/2025 | 0,28% | 26,84% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,089700 | 31/10/2025 | 0,28% | 0,85% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,760000 | 31/10/2025 | 0,27% | 0,47% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,355000 | 31/10/2025 | 0,27% | 49,09% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,033916 | 31/10/2025 | 0,27% | 6,09% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,936500 | 31/10/2025 | 0,27% | 19,07% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,629997 | 30/10/2025 | 0,27% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,300000 | 31/10/2025 | 0,27% | 10,46% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,201900 | 31/10/2025 | 0,27% | 9,34% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 173,730000 | 31/10/2025 | 0,27% | 18,26% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 31/10/2025 | 0,27% | 3,01% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,319320 | 31/10/2025 | 0,27% | 7,13% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,606000 | 31/10/2025 | 0,27% | 6,60% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,007790 | 31/10/2025 | 0,27% | 11,95% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,085685 | 31/10/2025 | 0,27% | 12,20% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,120000 | 31/10/2025 | 0,27% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,592576 | 31/10/2025 | 0,27% | 1,29% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 148,684211 | 31/10/2025 | 0,27% | 41,01% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,272232 | 31/10/2025 | 0,26% | 26,75% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,480000 | 31/10/2025 | 0,26% | 10,10% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.119,620000 | 30/10/2025 | 0,26% | 30,52% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,390000 | 31/10/2025 | 0,26% | 8,01% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.334,020000 | 30/10/2025 | 0,26% | 0,75% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,292240 | 30/10/2025 | 0,26% | 16,87% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,867173 | 31/10/2025 | 0,26% | 22,52% | ***** |
