| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,247358 | 30/10/2025 | 0,08% | 39,81% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 30/10/2025 | 0,08% | 5,10% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,630000 | 30/10/2025 | 0,08% | 4,95% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,340000 | 30/10/2025 | 0,08% | -2,02% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,549784 | 30/10/2025 | 0,08% | 10,09% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,796000 | 30/10/2025 | 0,08% | 5,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,399728 | 30/10/2025 | 0,08% | 0,92% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,769117 | 30/10/2025 | 0,08% | 16,37% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,740000 | 30/10/2025 | 0,07% | 7,16% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,082251 | 30/10/2025 | 0,07% | 13,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,745900 | 30/10/2025 | 0,07% | 22,10% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,348500 | 30/10/2025 | 0,07% | 20,77% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,360000 | 30/10/2025 | 0,07% | 10,50% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,588745 | 30/10/2025 | 0,07% | 9,82% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,070577 | 29/10/2025 | 0,07% | 32,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,850000 | 30/10/2025 | 0,07% | 21,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,122486 | 30/10/2025 | 0,07% | 19,00% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,330000 | 30/10/2025 | 0,07% | 5,15% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,458000 | 30/10/2025 | 0,07% | 6,33% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,852339 | 29/10/2025 | 0,07% | 19,85% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,168100 | 30/10/2025 | 0,07% | 8,18% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,125455 | 30/10/2025 | 0,07% | 24,29% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 153,874500 | 30/10/2025 | 0,07% | 19,19% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,226450 | 29/10/2025 | 0,07% | 2,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,133621 | 30/10/2025 | 0,07% | 15,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,343983 | 30/10/2025 | 0,07% | 19,00% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,352801 | 30/10/2025 | 0,07% | 21,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,224271 | 14/10/2025 | 0,07% | 11,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,290043 | 30/10/2025 | 0,07% | -7,91% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,061645 | 30/10/2025 | 0,06% | 49,58% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,393939 | 30/10/2025 | 0,06% | 32,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,919327 | 30/10/2025 | 0,06% | · | ND |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,714719 | 30/10/2025 | 0,06% | 24,30% | * |
| 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 | 30/10/2025 | 0,06% | 4,57% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,820000 | 30/10/2025 | 0,06% | · | ND |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,295447 | 29/10/2025 | 0,06% | 21,61% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,059213 | 29/10/2025 | 0,06% | 7,47% | * |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 340,750000 | 30/10/2025 | 0,06% | 56,88% | *** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,760000 | 29/10/2025 | 0,06% | 12,48% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,485409 | 29/10/2025 | 0,06% | 18,22% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 124,860811 | 30/10/2025 | 0,06% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,920000 | 30/10/2025 | 0,06% | 42,16% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,420000 | 29/10/2025 | 0,06% | 17,69% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,000000 | 30/10/2025 | 0,06% | -1,09% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,827446 | 30/10/2025 | 0,06% | 15,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 184,524486 | 30/10/2025 | 0,05% | 25,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,424242 | 30/10/2025 | 0,05% | 26,89% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,619058 | 30/10/2025 | 0,05% | 5,39% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,599000 | 28/10/2025 | 0,05% | 1,64% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,666667 | 30/10/2025 | 0,05% | 20,42% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,792751 | 30/10/2025 | 0,05% | 15,76% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,307359 | 30/10/2025 | 0,05% | 51,72% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 98,689400 | 30/10/2025 | 0,05% | 11,56% | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,252867 | 29/10/2025 | 0,05% | 22,57% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 17,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,194113 | 30/10/2025 | 0,05% | 10,06% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 945,810300 | 30/10/2025 | 0,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,870000 | 30/10/2025 | 0,04% | -9,76% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 225,840000 | 30/10/2025 | 0,04% | 35,15% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,813853 | 30/10/2025 | 0,04% | 26,60% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,823463 | 30/10/2025 | 0,04% | 20,86% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.060,528139 | 30/10/2025 | 0,04% | 33,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,763940 | 30/10/2025 | 0,04% | 11,34% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,277700 | 30/10/2025 | 0,04% | 20,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 251,151515 | 30/10/2025 | 0,04% | 45,32% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,00% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 227,186147 | 30/10/2025 | 0,04% | 32,14% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,110000 | 30/10/2025 | 0,03% | 2,31% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,316700 | 30/10/2025 | 0,03% | 8,78% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,058788 | 30/10/2025 | 0,03% | 17,38% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,220000 | 30/10/2025 | 0,03% | 13,47% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,155844 | 30/10/2025 | 0,03% | 29,05% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 208,034632 | 30/10/2025 | 0,03% | 19,06% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,910000 | 30/10/2025 | 0,03% | 5,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,000000 | 30/10/2025 | 0,03% | 8,14% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,337005 | 29/10/2025 | 0,03% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,318701 | 30/10/2025 | 0,03% | 20,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,332917 | 30/10/2025 | 0,03% | 25,71% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,875923 | 30/10/2025 | 0,03% | 16,16% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,080000 | 30/10/2025 | 0,02% | 14,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,390183 | 30/10/2025 | 0,02% | 10,04% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,730000 | 29/10/2025 | 0,02% | 7,24% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,710000 | 30/10/2025 | 0,02% | 5,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 258,649351 | 30/10/2025 | 0,02% | 15,33% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,480000 | 29/10/2025 | 0,02% | 6,73% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,450216 | 30/10/2025 | 0,02% | 23,41% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,982275 | 30/10/2025 | 0,02% | 14,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,317565 | 30/10/2025 | 0,02% | 5,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,649091 | 30/10/2025 | 0,02% | 2,41% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,180000 | 30/10/2025 | 0,01% | 14,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899500 | 30/10/2025 | 0,01% | -0,95% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,010000 | 30/10/2025 | 0,01% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,357459 | 30/10/2025 | 0,01% | 8,09% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,631100 | 30/10/2025 | 0,01% | 8,18% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 21,49% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,229437 | 30/10/2025 | 0,01% | 20,75% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 131,183740 | 29/10/2025 | 0,01% | 46,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,220000 | 30/10/2025 | 0,01% | 11,41% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,600894 | 29/10/2025 | 0,01% | 23,46% | *** |
