| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,812837 | 03/11/2025 | 1,71% | 9,17% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,870071 | 03/11/2025 | 1,71% | 6,55% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 359,329492 | 03/11/2025 | 1,71% | 36,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,310000 | 03/11/2025 | 1,71% | -0,72% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,470000 | 03/11/2025 | 1,70% | 9,83% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,674700 | 31/10/2025 | 1,70% | 8,88% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,010000 | 03/11/2025 | 1,70% | 22,66% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,272104 | 03/11/2025 | 1,70% | 33,51% | ** |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,500000 | 31/10/2025 | 1,70% | 7,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,008859 | 03/11/2025 | 1,70% | 5,98% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,030000 | 03/11/2025 | 1,70% | 7,37% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,203463 | 30/10/2025 | 1,70% | 25,16% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,496000 | 03/11/2025 | 1,70% | 6,09% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,723334 | 30/10/2025 | 1,70% | 35,59% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,430000 | 03/11/2025 | 1,70% | 49,04% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,580000 | 31/10/2025 | 1,70% | 14,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,942606 | 31/10/2025 | 1,70% | 11,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,190000 | 03/11/2025 | 1,70% | 10,62% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,076400 | 03/11/2025 | 1,70% | 8,35% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.230,180000 | 31/10/2025 | 1,70% | 17,34% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,530000 | 31/10/2025 | 1,70% | 17,46% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,722810 | 31/10/2025 | 1,70% | 9,91% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,789320 | 31/10/2025 | 1,70% | 7,78% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 309,681574 | 03/11/2025 | 1,70% | 31,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,259700 | 03/11/2025 | 1,70% | 10,45% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,345306 | 03/11/2025 | 1,70% | 8,07% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,888163 | 03/11/2025 | 1,70% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,400000 | 03/11/2025 | 1,69% | 6,59% | *** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,773000 | 31/10/2025 | 1,69% | · | ND |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,830000 | 03/11/2025 | 1,69% | 9,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,539076 | 03/11/2025 | 1,69% | 21,56% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,177697 | 03/11/2025 | 1,69% | 33,43% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,305888 | 03/11/2025 | 1,69% | 31,85% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,060000 | 31/10/2025 | 1,69% | 11,72% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,450000 | 31/10/2025 | 1,69% | · | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.725,750000 | 03/11/2025 | 1,69% | 8,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,462697 | 31/10/2025 | 1,69% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,367499 | 03/11/2025 | 1,69% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,422076 | 03/11/2025 | 1,69% | 6,64% | ND |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 232,343100 | 03/11/2025 | 1,69% | 6,05% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,924000 | 03/11/2025 | 1,69% | 8,50% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,720000 | 03/11/2025 | 1,69% | 8,48% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,200000 | 03/11/2025 | 1,69% | 7,66% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,024839 | 03/11/2025 | 1,69% | 64,13% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 213,356400 | 03/11/2025 | 1,69% | 32,60% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 237,076602 | 03/11/2025 | 1,69% | 57,69% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 251,815744 | 03/11/2025 | 1,69% | 24,60% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,613006 | 03/11/2025 | 1,69% | 7,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,483200 | 03/11/2025 | 1,69% | 11,43% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,081409 | 31/10/2025 | 1,69% | 17,86% | ** |
