| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,269551 | 31/10/2025 | 1,41% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,802850 | 31/10/2025 | 1,41% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,100000 | 31/10/2025 | 1,41% | 1,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,900181 | 31/10/2025 | 1,41% | 9,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,480000 | 31/10/2025 | 1,41% | 4,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,439675 | 31/10/2025 | 1,41% | 11,87% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,697546 | 31/10/2025 | 1,41% | 7,02% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 155,740000 | 30/10/2025 | 1,41% | 26,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 92,050000 | 31/10/2025 | 1,41% | 3,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,700544 | 31/10/2025 | 1,41% | 27,23% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,902700 | 30/10/2025 | 1,41% | 31,58% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,199300 | 30/10/2025 | 1,41% | 46,60% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,147193 | 30/10/2025 | 1,41% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,067298 | 31/10/2025 | 1,41% | 19,36% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,637704 | 31/10/2025 | 1,40% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,194218 | 31/10/2025 | 1,40% | 13,89% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,814956 | 31/10/2025 | 1,40% | 39,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,805003 | 31/10/2025 | 1,40% | 36,93% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,450000 | 31/10/2025 | 1,40% | 9,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,440000 | 31/10/2025 | 1,40% | 6,57% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,530000 | 31/10/2025 | 1,40% | 13,95% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,296113 | 31/10/2025 | 1,40% | 13,28% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,045439 | 31/10/2025 | 1,40% | 23,30% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.698,918124 | 31/10/2025 | 1,40% | 16,47% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,150000 | 31/10/2025 | 1,40% | 17,21% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 225,550000 | 30/10/2025 | 1,40% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,970962 | 31/10/2025 | 1,40% | 20,96% | **** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,690600 | 31/10/2025 | 1,40% | 0,49% | * |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,441492 | 31/10/2025 | 1,40% | 47,97% | **** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,427584 | 30/10/2025 | 1,40% | · | ND |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,682165 | 30/10/2025 | 1,40% | 20,58% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,971092 | 31/10/2025 | 1,40% | 18,13% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,194000 | 31/10/2025 | 1,40% | 9,53% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,038961 | 30/10/2025 | 1,40% | 24,39% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,574200 | 30/10/2025 | 1,40% | 10,12% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,126336 | 31/10/2025 | 1,40% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,126335 | 31/10/2025 | 1,40% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,411737 | 29/10/2025 | 1,40% | · | ND |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,721800 | 31/10/2025 | 1,40% | -1,12% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,110000 | 31/10/2025 | 1,40% | 12,30% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,324675 | 30/10/2025 | 1,40% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,671799 | 31/10/2025 | 1,40% | 9,25% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,938624 | 31/10/2025 | 1,40% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,041070 | 30/10/2025 | 1,40% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,448038 | 29/10/2025 | 1,39% | 9,73% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,530000 | 31/10/2025 | 1,39% | 8,22% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.504,026952 | 30/10/2025 | 1,39% | 7,16% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,852838 | 31/10/2025 | 1,39% | 32,27% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,350500 | 31/10/2025 | 1,39% | 7,18% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,782000 | 31/10/2025 | 1,39% | 8,37% | *** |
