| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,134528 | 31/10/2025 | 0,12% | 29,18% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,410900 | 31/10/2025 | 0,12% | -2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,500000 | 31/10/2025 | 0,11% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,250000 | 31/10/2025 | 0,11% | 4,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,819419 | 31/10/2025 | 0,11% | · | ND |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,985806 | 31/10/2025 | 0,11% | 25,51% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,771508 | 31/10/2025 | 0,11% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,110000 | 31/10/2025 | 0,11% | 8,29% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,354300 | 31/10/2025 | 0,11% | 19,71% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,040600 | 31/10/2025 | 0,11% | 48,92% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,813975 | 31/10/2025 | 0,11% | 8,57% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,040000 | 31/10/2025 | 0,11% | -0,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,480000 | 31/10/2025 | 0,10% | 5,86% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,114765 | 31/10/2025 | 0,10% | 13,34% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,519964 | 31/10/2025 | 0,10% | 14,82% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,171700 | 30/10/2025 | 0,10% | 2,82% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,959165 | 31/10/2025 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 31/10/2025 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 31/10/2025 | 0,10% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,870088 | 31/10/2025 | 0,10% | 21,12% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,167907 | 31/10/2025 | 0,10% | 25,86% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,171800 | 31/10/2025 | 0,10% | 8,18% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,590000 | 31/10/2025 | 0,10% | 27,02% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,930000 | 31/10/2025 | 0,10% | 39,70% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 21,34% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,558687 | 30/10/2025 | 0,10% | 30,46% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,540000 | 31/10/2025 | 0,10% | 40,76% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,337795 | 31/10/2025 | 0,10% | 22,24% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,430000 | 31/10/2025 | 0,10% | 27,13% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 165,680000 | 31/10/2025 | 0,10% | 9,19% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,970508 | 31/10/2025 | 0,09% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,850000 | 31/10/2025 | 0,09% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,576000 | 30/10/2025 | 0,09% | 5,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 376,110000 | 20/10/2025 | 0,09% | 9,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,674572 | 31/10/2025 | 0,09% | 12,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 231,106110 | 31/10/2025 | 0,09% | 21,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,426618 | 31/10/2025 | 0,09% | -1,65% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,805195 | 30/10/2025 | 0,09% | 23,94% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,380532 | 31/10/2025 | 0,09% | 3,29% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,957850 | 31/10/2025 | 0,09% | 13,77% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 946,193900 | 31/10/2025 | 0,09% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,592105 | 31/10/2025 | 0,08% | 10,31% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,570000 | 31/10/2025 | 0,08% | 4,75% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,377662 | 30/10/2025 | 0,08% | 18,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 284,620045 | 31/10/2025 | 0,08% | 33,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,589060 | 31/10/2025 | 0,08% | 25,02% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,882033 | 31/10/2025 | 0,08% | 20,28% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,620000 | 30/10/2025 | 0,08% | 4,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 129,245283 | 31/10/2025 | 0,08% | -6,78% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,340000 | 31/10/2025 | 0,08% | -2,12% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,705210 | 31/10/2025 | 0,08% | 30,92% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,889043 | 31/10/2025 | 0,08% | 27,22% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,920000 | 31/10/2025 | 0,08% | 47,77% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,229437 | 30/10/2025 | 0,08% | 30,48% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 140,761905 | 30/10/2025 | 0,08% | 30,46% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,342575 | 30/10/2025 | 0,08% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,162319 | 31/10/2025 | 0,08% | -12,85% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,368011 | 31/10/2025 | 0,08% | 19,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,867319 | 31/10/2025 | 0,07% | 26,03% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,580000 | 31/10/2025 | 0,07% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,990000 | 31/10/2025 | 0,07% | 2,68% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,353900 | 31/10/2025 | 0,07% | 9,01% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,360000 | 31/10/2025 | 0,07% | 10,74% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,061266 | 30/10/2025 | 0,07% | 31,81% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,786000 | 31/10/2025 | 0,07% | 5,14% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,622500 | 31/10/2025 | 0,07% | 4,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,255063 | 31/10/2025 | 0,07% | 18,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,224271 | 14/10/2025 | 0,07% | 10,70% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,290043 | 30/10/2025 | 0,07% | -9,37% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,730000 | 31/10/2025 | 0,06% | 6,60% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,320000 | 31/10/2025 | 0,06% | 2,77% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 126,260000 | 31/10/2025 | 0,06% | · | ND |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,183659 | 31/10/2025 | 0,06% | 9,55% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,549766 | 31/10/2025 | 0,06% | 16,06% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,558076 | 31/10/2025 | 0,06% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,420000 | 31/10/2025 | 0,06% | 5,69% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.116,620000 | 30/10/2025 | 0,06% | 30,07% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.221,380000 | 30/10/2025 | 0,06% | -1,37% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,290116 | 31/10/2025 | 0,06% | 5,95% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,429635 | 31/10/2025 | 0,06% | 25,50% | * |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 114,590000 | 30/10/2025 | 0,06% | · | ND |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,120000 | 31/10/2025 | 0,06% | 4,99% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,341354 | 31/10/2025 | 0,06% | 20,59% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,457000 | 31/10/2025 | 0,06% | 6,83% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,760000 | 30/10/2025 | 0,06% | 12,34% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 124,860811 | 30/10/2025 | 0,06% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,137000 | 31/10/2025 | 0,06% | -8,45% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 111,961226 | 31/10/2025 | 0,06% | 34,84% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599110 | 29/10/2025 | 0,05% | 1,66% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,742300 | 31/10/2025 | 0,05% | 21,62% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,861388 | 31/10/2025 | 0,05% | 24,39% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,966367 | 30/10/2025 | 0,05% | 21,21% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,020000 | 31/10/2025 | 0,05% | 8,74% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,352995 | 31/10/2025 | 0,05% | 22,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,765676 | 31/10/2025 | 0,05% | 11,61% | ***** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 17,33% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,490018 | 31/10/2025 | 0,05% | 3,23% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,929029 | 31/10/2025 | 0,04% | 24,46% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,541525 | 31/10/2025 | 0,04% | 27,54% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 516,392591 | 31/10/2025 | 0,04% | 52,95% | ** |
