| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 31/10/2025 | 1,36% | 5,66% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,960000 | 31/10/2025 | 1,36% | 5,65% | * |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,981500 | 30/10/2025 | 1,36% | 6,52% | * |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 346,810000 | 30/10/2025 | 1,36% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,430000 | 31/10/2025 | 1,36% | 9,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,700000 | 31/10/2025 | 1,36% | 12,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,214000 | 30/10/2025 | 1,36% | 6,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,898044 | 31/10/2025 | 1,36% | 2,07% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,160000 | 31/10/2025 | 1,36% | 3,89% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,547689 | 31/10/2025 | 1,36% | 19,87% | * |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,098494 | 31/10/2025 | 1,36% | 48,81% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 225,130000 | 31/10/2025 | 1,36% | 47,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,881868 | 30/10/2025 | 1,36% | 11,07% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,487000 | 31/10/2025 | 1,36% | 7,68% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 508,510000 | 31/10/2025 | 1,36% | 44,50% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,119919 | 31/10/2025 | 1,36% | · | ND |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,965801 | 30/10/2025 | 1,36% | 44,63% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,009038 | 31/10/2025 | 1,36% | 7,37% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 43,58% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,188435 | 31/10/2025 | 1,35% | 9,47% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,600000 | 30/10/2025 | 1,35% | 16,67% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,100000 | 30/10/2025 | 1,35% | 16,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,433270 | 31/10/2025 | 1,35% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,184871 | 31/10/2025 | 1,35% | 25,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,201906 | 31/10/2025 | 1,35% | 19,58% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,120000 | 31/10/2025 | 1,35% | 4,34% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,489527 | 31/10/2025 | 1,35% | 57,11% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 31/10/2025 | 1,35% | 4,29% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,729100 | 23/10/2025 | 1,35% | · | ND |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,813138 | 31/10/2025 | 1,35% | 7,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,717400 | 31/10/2025 | 1,35% | 9,52% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,204258 | 31/10/2025 | 1,35% | 16,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 222,901543 | 31/10/2025 | 1,34% | 38,54% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,620000 | 31/10/2025 | 1,34% | 5,66% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 31/10/2025 | 1,34% | 5,66% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,137400 | 30/10/2025 | 1,34% | 7,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,984594 | 31/10/2025 | 1,34% | 6,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,719601 | 31/10/2025 | 1,34% | 27,87% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,140000 | 31/10/2025 | 1,34% | 7,00% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,398058 | 31/10/2025 | 1,34% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,450407 | 31/10/2025 | 1,34% | 7,72% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,389610 | 30/10/2025 | 1,34% | 24,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,061797 | 31/10/2025 | 1,34% | 17,28% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,897698 | 31/10/2025 | 1,34% | 6,32% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 236,255842 | 31/10/2025 | 1,34% | 52,42% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,525900 | 31/10/2025 | 1,34% | 23,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,535300 | 15/10/2025 | 1,34% | 6,41% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,086580 | 30/10/2025 | 1,34% | 13,05% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,061736 | 31/10/2025 | 1,34% | · | ND |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,295622 | 29/10/2025 | 1,34% | 16,99% | *** |
