| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.334,220000 | 10/09/2025 | 0,93% | 2,26% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,974600 | 11/09/2025 | 0,93% | 25,66% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 120,588775 | 10/09/2025 | 0,93% | 17,47% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 146,950000 | 09/09/2025 | 0,93% | · | ND |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,552562 | 11/09/2025 | 0,93% | 19,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,999572 | 11/09/2025 | 0,93% | 43,73% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,100000 | 11/09/2025 | 0,93% | 4,67% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,889602 | 11/09/2025 | 0,93% | 11,03% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,472539 | 08/09/2025 | 0,93% | 3,56% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.448,050000 | 10/09/2025 | 0,93% | 12,52% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 963,180000 | 10/09/2025 | 0,93% | 12,61% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,957400 | 11/09/2025 | 0,93% | 6,00% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,897800 | 11/09/2025 | 0,93% | 5,32% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 218,474169 | 11/09/2025 | 0,93% | 14,37% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,307210 | 11/09/2025 | 0,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 11/09/2025 | 0,92% | -7,57% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 11/09/2025 | 0,92% | 1,62% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,410547 | 11/09/2025 | 0,92% | 15,04% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.530,950000 | 10/09/2025 | 0,92% | 9,02% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,400000 | 11/09/2025 | 0,92% | 2,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,560000 | 11/09/2025 | 0,92% | -7,52% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,584596 | 11/09/2025 | 0,92% | 22,32% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,285152 | 11/09/2025 | 0,92% | 1,17% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,890000 | 11/09/2025 | 0,92% | -3,49% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,610000 | 11/09/2025 | 0,92% | 8,23% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,250000 | 11/09/2025 | 0,92% | 3,02% | * |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,552000 | 11/09/2025 | 0,92% | 7,64% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,445000 | 11/09/2025 | 0,92% | 3,84% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,835600 | 11/09/2025 | 0,92% | 6,03% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 248,951647 | 11/09/2025 | 0,92% | 21,66% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 483,090000 | 11/09/2025 | 0,92% | 42,31% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.504,279491 | 10/09/2025 | 0,92% | 6,46% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,869600 | 10/09/2025 | 0,92% | 3,40% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,818532 | 11/09/2025 | 0,92% | 21,74% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.621,670000 | 11/09/2025 | 0,92% | 0,83% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.301,925087 | 10/09/2025 | 0,92% | 21,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 95,856303 | 11/09/2025 | 0,92% | -0,20% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,160000 | 11/09/2025 | 0,92% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,911350 | 09/09/2025 | 0,91% | · | ND |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,650000 | 11/09/2025 | 0,91% | 26,93% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,425200 | 10/09/2025 | 0,91% | 25,54% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,238800 | 09/09/2025 | 0,91% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.599,810000 | 10/09/2025 | 0,91% | 6,57% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,468436 | 11/09/2025 | 0,91% | 9,80% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,850000 | 11/09/2025 | 0,91% | 5,84% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,182000 | 11/09/2025 | 0,91% | 4,09% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,119850 | 11/09/2025 | 0,91% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,330000 | 11/09/2025 | 0,91% | -1,41% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 323,286264 | 11/09/2025 | 0,91% | 24,78% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 142,200000 | 11/09/2025 | 0,91% | 38,83% | ND |
