| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,940789 | 11/09/2025 | 1,09% | 23,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,512432 | 11/09/2025 | 1,09% | 23,66% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,834146 | 11/09/2025 | 1,09% | 13,36% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,206655 | 05/09/2025 | 1,09% | 6,07% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,026000 | 11/09/2025 | 1,09% | 4,50% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,030809 | 11/09/2025 | 1,09% | 11,29% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,466587 | 11/09/2025 | 1,09% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 9,004400 | 11/09/2025 | 1,09% | -2,70% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,990000 | 11/09/2025 | 1,08% | 44,14% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,760000 | 11/09/2025 | 1,08% | 10,56% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,140800 | 10/09/2025 | 1,08% | 29,77% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,455390 | 10/09/2025 | 1,08% | 11,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,970000 | 11/09/2025 | 1,08% | 6,50% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,064800 | 09/09/2025 | 1,08% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,600000 | 11/09/2025 | 1,08% | -1,54% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,850000 | 11/09/2025 | 1,08% | 5,25% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,760000 | 11/09/2025 | 1,08% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,578310 | 09/09/2025 | 1,08% | 6,21% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 130,500000 | 11/09/2025 | 1,08% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 136,570000 | 10/09/2025 | 1,08% | 22,02% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 430,190000 | 11/09/2025 | 1,08% | 26,34% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 11/09/2025 | 1,08% | -2,67% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,814720 | 11/09/2025 | 1,08% | 17,95% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,843389 | 11/09/2025 | 1,08% | 24,61% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,299988 | 11/09/2025 | 1,08% | -4,10% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,420942 | 11/09/2025 | 1,08% | 7,07% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,530000 | 11/09/2025 | 1,07% | 12,83% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,110000 | 11/09/2025 | 1,07% | 8,40% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,380000 | 11/09/2025 | 1,07% | 9,28% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 11/09/2025 | 1,07% | 7,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,81% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,120000 | 10/09/2025 | 1,07% | 8,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 115,307081 | 10/09/2025 | 1,07% | 28,42% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,109542 | 11/09/2025 | 1,07% | 20,73% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 121,600019 | 10/09/2025 | 1,07% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,500000 | 10/09/2025 | 1,07% | 6,50% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324363 | 11/09/2025 | 1,07% | -2,07% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,765000 | 11/09/2025 | 1,07% | 0,44% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,740000 | 11/09/2025 | 1,07% | 1,44% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 163,910000 | 11/09/2025 | 1,07% | 20,34% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 318,630611 | 10/09/2025 | 1,07% | 8,70% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 978,231300 | 11/09/2025 | 1,07% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,612500 | 11/09/2025 | 1,07% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.233,843355 | 11/09/2025 | 1,07% | 16,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,483526 | 11/09/2025 | 1,07% | -13,19% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 115,240000 | 11/09/2025 | 1,06% | 9,29% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,660000 | 11/09/2025 | 1,06% | 8,28% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,603700 | 09/09/2025 | 1,06% | 7,66% | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 181,540000 | 11/09/2025 | 1,06% | 27,58% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,040000 | 11/09/2025 | 1,06% | 5,34% | ** |
