| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 30/10/2025 | 0,00% | 24,68% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 30/10/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 30/10/2025 | 0,00% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,970000 | 30/10/2025 | 0,00% | 33,29% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,240000 | 30/10/2025 | 0,00% | 5,84% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,780000 | 30/10/2025 | 0,00% | 15,19% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,469700 | 30/10/2025 | 0,00% | 8,68% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,320000 | 30/10/2025 | 0,00% | 5,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,690000 | 30/10/2025 | 0,00% | 5,24% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,280000 | 30/10/2025 | 0,00% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,920000 | 30/10/2025 | 0,00% | -5,35% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,883117 | 30/10/2025 | 0,00% | 21,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 215,860000 | 30/10/2025 | 0,00% | 12,60% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/10/2025 | 0,00% | 15,52% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,490000 | 30/10/2025 | 0,00% | 8,57% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 211,690000 | 30/10/2025 | 0,00% | 26,61% | **** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,678200 | 30/10/2025 | 0,00% | 0,63% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,890000 | 30/10/2025 | 0,00% | 5,20% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,740000 | 30/10/2025 | 0,00% | 5,60% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,720000 | 30/10/2025 | 0,00% | 7,99% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 30/10/2025 | 0,00% | 18,97% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,790000 | 30/10/2025 | 0,00% | 7,45% | **** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 30/10/2025 | 0,00% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,975685 | 30/10/2025 | 0,00% | 9,35% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 28/10/2025 | 0,00% | 0,00% | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 63,723960 | 29/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 30/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 30/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 30/10/2025 | 0,00% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,119740 | 30/10/2025 | 0,00% | 19,09% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.240,000000 | 30/10/2025 | -0,01% | 24,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,350000 | 30/10/2025 | -0,01% | 5,20% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,113623 | 30/10/2025 | -0,01% | 16,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,398268 | 30/10/2025 | -0,01% | 17,15% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,477120 | 29/10/2025 | -0,01% | 9,93% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,688312 | 30/10/2025 | -0,01% | -0,52% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,954600 | 30/10/2025 | -0,01% | 0,64% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,950000 | 30/10/2025 | -0,02% | 1,98% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,186147 | 30/10/2025 | -0,02% | 27,63% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,166600 | 30/10/2025 | -0,02% | 24,26% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444381 | 30/10/2025 | -0,02% | 29,71% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,116147 | 29/10/2025 | -0,02% | 35,89% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,965368 | 30/10/2025 | -0,02% | 42,49% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,077922 | 30/10/2025 | -0,02% | -2,62% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,372100 | 30/10/2025 | -0,02% | -3,02% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,670000 | 30/10/2025 | -0,02% | 2,56% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 111,870130 | 30/10/2025 | -0,02% | 35,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.094.699,393939 | 30/10/2025 | -0,02% | 15,27% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,472652 | 30/10/2025 | -0,03% | 27,45% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,260000 | 30/10/2025 | -0,03% | 2,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,575758 | 30/10/2025 | -0,03% | 25,48% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,720000 | 30/10/2025 | -0,03% | 4,77% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,110000 | 30/10/2025 | -0,03% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,180000 | 30/10/2025 | -0,03% | 15,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,486000 | 30/10/2025 | -0,03% | 4,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,855000 | 30/10/2025 | -0,03% | 0,64% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,246562 | 29/10/2025 | -0,03% | -0,10% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.914,790000 | 30/10/2025 | -0,03% | 0,82% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,218100 | 30/10/2025 | -0,03% | 2,71% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,141320 | 30/10/2025 | -0,03% | 17,69% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,220779 | 30/10/2025 | -0,04% | 23,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.941,766930 | 29/10/2025 | -0,04% | 30,64% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,516071 | 30/10/2025 | -0,04% | 4,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,813853 | 30/10/2025 | -0,04% | 6,31% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,674719 | 30/10/2025 | -0,04% | 20,49% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 302,817862 | 30/10/2025 | -0,04% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.712,250000 | 30/10/2025 | -0,04% | 0,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,615498 | 30/10/2025 | -0,04% | 13,06% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,380420 | 29/10/2025 | -0,04% | -17,37% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,702300 | 30/10/2025 | -0,04% | 13,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,580000 | 30/10/2025 | -0,04% | 33,46% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,540000 | 30/10/2025 | -0,04% | 33,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,532600 | 30/10/2025 | -0,04% | 9,42% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,625645 | 29/10/2025 | -0,04% | 8,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,299072 | 29/10/2025 | -0,04% | 8,22% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,540000 | 30/10/2025 | -0,04% | 13,28% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,240400 | 30/10/2025 | -0,04% | 16,54% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.036,280000 | 30/10/2025 | -0,05% | 11,14% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,950000 | 30/10/2025 | -0,05% | -3,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,560000 | 30/10/2025 | -0,05% | 44,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,400000 | 30/10/2025 | -0,05% | 12,06% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,412513 | 29/10/2025 | -0,05% | 14,62% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,890000 | 30/10/2025 | -0,05% | 29,14% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 950,357914 | 30/10/2025 | -0,05% | 33,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,706494 | 30/10/2025 | -0,05% | 13,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,720000 | 30/10/2025 | -0,05% | 10,26% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,390000 | 30/10/2025 | -0,05% | 10,26% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,250563 | 30/10/2025 | -0,05% | 45,39% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,909091 | 30/10/2025 | -0,05% | 19,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,662338 | 30/10/2025 | -0,06% | 32,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,120346 | 30/10/2025 | -0,06% | 12,84% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,443967 | 29/10/2025 | -0,06% | 23,00% | ND |
