| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,035824 | 05/11/2025 | 1,57% | 10,01% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,236686 | 05/11/2025 | 1,57% | 10,88% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.463,460000 | 04/11/2025 | 1,57% | 9,29% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,950000 | 04/11/2025 | 1,57% | 11,59% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,016869 | 05/11/2025 | 1,57% | 13,99% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,590000 | 05/11/2025 | 1,57% | 17,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,817612 | 05/11/2025 | 1,57% | 24,18% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,197877 | 05/11/2025 | 1,57% | 29,71% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,464306 | 05/11/2025 | 1,57% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,392335 | 05/11/2025 | 1,57% | 6,23% | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,080000 | 05/11/2025 | 1,57% | 9,79% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,072400 | 05/11/2025 | 1,57% | 5,96% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,819419 | 04/11/2025 | 1,57% | 7,19% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,430000 | 05/11/2025 | 1,57% | 13,23% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,18% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 05/11/2025 | 1,57% | -4,05% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,650000 | 04/11/2025 | 1,57% | 16,95% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 499,573616 | 05/11/2025 | 1,57% | 20,28% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,195266 | 05/11/2025 | 1,57% | 21,94% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,151758 | 05/11/2025 | 1,57% | 21,95% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,870000 | 05/11/2025 | 1,57% | 19,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,720772 | 05/11/2025 | 1,57% | -1,68% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 127,140000 | 05/11/2025 | 1,57% | 22,19% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,021400 | 05/11/2025 | 1,57% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 165,610860 | 05/11/2025 | 1,57% | 19,91% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,503210 | 03/11/2025 | 1,57% | 6,70% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,650000 | 05/11/2025 | 1,56% | 4,72% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 85,250000 | 05/11/2025 | 1,56% | -0,36% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,570000 | 05/11/2025 | 1,56% | 6,20% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 05/11/2025 | 1,56% | 6,07% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,710000 | 05/11/2025 | 1,56% | 1,18% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 226,210000 | 05/11/2025 | 1,56% | 4,79% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,626129 | 05/11/2025 | 1,56% | 5,88% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,187263 | 05/11/2025 | 1,56% | 7,75% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,018100 | 05/11/2025 | 1,56% | 19,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,873000 | 05/11/2025 | 1,56% | 10,54% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,189610 | 30/10/2025 | 1,56% | 20,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 220,340000 | 05/11/2025 | 1,56% | 57,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,180000 | 05/11/2025 | 1,56% | 10,29% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 15,10% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,494892 | 05/11/2025 | 1,56% | 19,51% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,398190 | 05/11/2025 | 1,56% | 21,71% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 276,644622 | 05/11/2025 | 1,56% | 20,27% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,336634 | 05/11/2025 | 1,56% | 5,70% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,173167 | 04/11/2025 | 1,56% | 49,21% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,785851 | 05/11/2025 | 1,56% | 9,21% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,936100 | 05/11/2025 | 1,56% | 8,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,336900 | 05/11/2025 | 1,56% | 4,11% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,640000 | 04/11/2025 | 1,56% | 7,92% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,062544 | 04/11/2025 | 1,56% | 17,50% | ** |
