| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,103987 | 31/10/2025 | 1,43% | 5,30% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,331637 | 31/10/2025 | 1,43% | 32,26% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,788500 | 31/10/2025 | 1,43% | 2,37% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,233945 | 31/10/2025 | 1,43% | 7,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,292886 | 31/10/2025 | 1,43% | 36,49% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,923872 | 31/10/2025 | 1,43% | 7,64% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,307666 | 29/10/2025 | 1,43% | 19,63% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,690000 | 31/10/2025 | 1,42% | 3,37% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.239,663370 | 30/10/2025 | 1,42% | 9,56% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,583409 | 30/10/2025 | 1,42% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,190000 | 31/10/2025 | 1,42% | 8,24% | * |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,758601 | 30/10/2025 | 1,42% | 6,72% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,784900 | 30/10/2025 | 1,42% | 7,47% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,690000 | 31/10/2025 | 1,42% | 21,75% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,293000 | 31/10/2025 | 1,42% | 7,41% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,577259 | 31/10/2025 | 1,42% | 12,60% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,720000 | 30/10/2025 | 1,42% | 10,32% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,620000 | 30/10/2025 | 1,42% | 45,67% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,890000 | 30/10/2025 | 1,42% | 3,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,194805 | 30/10/2025 | 1,42% | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,668110 | 31/10/2025 | 1,42% | 5,11% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 497,105505 | 31/10/2025 | 1,42% | 29,69% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,430000 | 31/10/2025 | 1,42% | 8,90% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,580000 | 31/10/2025 | 1,42% | 19,72% | * |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 113,800000 | 30/10/2025 | 1,42% | 12,64% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,318678 | 31/10/2025 | 1,42% | 23,61% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,470000 | 30/10/2025 | 1,42% | 0,00% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 286,530600 | 31/10/2025 | 1,42% | 27,23% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,780100 | 31/10/2025 | 1,42% | 1,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,791934 | 31/10/2025 | 1,42% | 29,47% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,082251 | 30/10/2025 | 1,42% | 48,81% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,671800 | 31/10/2025 | 1,42% | 5,50% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,881150 | 30/10/2025 | 1,42% | 29,07% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,731000 | 31/10/2025 | 1,41% | 6,19% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508406 | 30/10/2025 | 1,41% | 8,78% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,630000 | 31/10/2025 | 1,41% | 17,16% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,810000 | 31/10/2025 | 1,41% | 10,48% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,230000 | 31/10/2025 | 1,41% | -4,91% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,340000 | 31/10/2025 | 1,41% | -4,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 250,918784 | 31/10/2025 | 1,41% | 32,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 31/10/2025 | 1,41% | 3,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 31/10/2025 | 1,41% | 3,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,330000 | 31/10/2025 | 1,41% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,560000 | 31/10/2025 | 1,41% | 9,70% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,937684 | 31/10/2025 | 1,41% | 32,32% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,800000 | 31/10/2025 | 1,41% | 10,31% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,160000 | 31/10/2025 | 1,41% | 6,92% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,536400 | 31/10/2025 | 1,41% | 3,64% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,060000 | 30/10/2025 | 1,41% | 10,30% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,660000 | 30/10/2025 | 1,41% | 9,87% | **** |
