| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 398,520710 | 05/11/2025 | 1,65% | 49,04% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 311,520327 | 05/11/2025 | 1,65% | 7,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,112600 | 05/11/2025 | 1,65% | 12,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,506059 | 05/11/2025 | 1,65% | 41,16% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,350000 | 05/11/2025 | 1,65% | 16,40% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 204,630000 | 05/11/2025 | 1,65% | 22,53% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,080143 | 05/11/2025 | 1,65% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 482,527354 | 04/11/2025 | 1,65% | -0,45% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,637758 | 05/11/2025 | 1,65% | 55,28% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,620000 | 05/11/2025 | 1,64% | 50,35% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 264,349112 | 05/11/2025 | 1,64% | 45,86% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,200000 | 05/11/2025 | 1,64% | 39,52% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,392500 | 04/11/2025 | 1,64% | 9,22% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,880000 | 04/11/2025 | 1,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,454925 | 05/11/2025 | 1,64% | 24,48% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,533241 | 05/11/2025 | 1,64% | 36,81% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,093804 | 05/11/2025 | 1,64% | 20,71% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,541000 | 05/11/2025 | 1,64% | 6,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,580443 | 04/11/2025 | 1,64% | 15,87% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,438500 | 05/11/2025 | 1,64% | 17,78% | ***** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 314,315776 | 05/11/2025 | 1,64% | 7,05% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,114207 | 04/11/2025 | 1,64% | 7,44% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,410552 | 03/11/2025 | 1,64% | 10,70% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.834,855485 | 05/11/2025 | 1,64% | 7,03% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,996700 | 05/11/2025 | 1,64% | 8,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,322100 | 15/10/2025 | 1,64% | 7,50% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,643230 | 05/11/2025 | 1,64% | 41,77% | *** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,593386 | 05/11/2025 | 1,63% | 10,57% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,170000 | 05/11/2025 | 1,63% | 10,88% | ***** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,519930 | 05/11/2025 | 1,63% | 7,76% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,794149 | 04/11/2025 | 1,63% | 8,18% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,416986 | 05/11/2025 | 1,63% | 9,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,337974 | 05/11/2025 | 1,63% | 31,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,951183 | 05/11/2025 | 1,63% | 27,89% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.245,840000 | 04/11/2025 | 1,63% | 6,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,823877 | 05/11/2025 | 1,63% | 25,19% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,000000 | 05/11/2025 | 1,63% | 16,64% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,960000 | 04/11/2025 | 1,63% | 9,92% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,700313 | 05/11/2025 | 1,63% | 30,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 165,523843 | 05/11/2025 | 1,63% | 28,08% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,769374 | 04/11/2025 | 1,63% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,915000 | 05/11/2025 | 1,63% | 8,68% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.820,150000 | 03/11/2025 | 1,63% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,940000 | 05/11/2025 | 1,63% | 26,79% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,620000 | 05/11/2025 | 1,63% | 10,00% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,810000 | 04/11/2025 | 1,63% | 16,33% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,641317 | 05/11/2025 | 1,63% | 16,83% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 162,061875 | 04/11/2025 | 1,63% | 49,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 130,111430 | 03/11/2025 | 1,63% | 48,05% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,407101 | 04/11/2025 | 1,63% | 45,38% | ***** |
