| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,220000 | 31/10/2025 | 1,30% | 8,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,620000 | 31/10/2025 | 1,30% | 12,55% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,210000 | 31/10/2025 | 1,30% | -0,61% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 285,980000 | 31/10/2025 | 1,30% | 30,64% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,750000 | 31/10/2025 | 1,30% | 8,72% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,084646 | 31/10/2025 | 1,30% | 7,14% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,941389 | 30/10/2025 | 1,30% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,830000 | 31/10/2025 | 1,30% | 18,45% | *** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,173290 | 31/10/2025 | 1,30% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,260000 | 31/10/2025 | 1,29% | 18,80% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,180000 | 30/10/2025 | 1,29% | 10,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,290000 | 31/10/2025 | 1,29% | 12,45% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,050000 | 30/10/2025 | 1,29% | 42,36% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,720000 | 31/10/2025 | 1,29% | 8,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,870000 | 31/10/2025 | 1,29% | 7,06% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,185563 | 31/10/2025 | 1,29% | 7,11% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,081529 | 31/10/2025 | 1,29% | 6,79% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,040000 | 31/10/2025 | 1,29% | 4,39% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 223,597400 | 31/10/2025 | 1,29% | 6,57% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,388400 | 31/10/2025 | 1,28% | 2,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,190000 | 30/10/2025 | 1,28% | 7,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,000000 | 31/10/2025 | 1,28% | 26,46% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,753332 | 31/10/2025 | 1,28% | 39,52% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,231089 | 31/10/2025 | 1,28% | 39,52% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,840000 | 31/10/2025 | 1,28% | 32,09% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,855500 | 30/10/2025 | 1,28% | 7,28% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,340000 | 31/10/2025 | 1,28% | 16,72% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,080000 | 31/10/2025 | 1,28% | 7,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 387,476199 | 31/10/2025 | 1,28% | 26,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,395644 | 31/10/2025 | 1,28% | 18,87% | ***** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,710000 | 31/10/2025 | 1,28% | 10,78% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,811000 | 31/10/2025 | 1,28% | 7,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,814655 | 31/10/2025 | 1,28% | 16,21% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,578506 | 31/10/2025 | 1,28% | 10,01% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,441400 | 30/10/2025 | 1,28% | 15,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 147,057296 | 31/10/2025 | 1,28% | 39,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 108,760949 | 31/10/2025 | 1,28% | 35,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,840000 | 31/10/2025 | 1,28% | 5,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,820000 | 31/10/2025 | 1,27% | -6,85% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,634585 | 31/10/2025 | 1,27% | -2,81% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,092868 | 31/10/2025 | 1,27% | -2,81% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,480000 | 31/10/2025 | 1,27% | 8,99% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,160000 | 30/10/2025 | 1,27% | 11,09% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,290000 | 31/10/2025 | 1,27% | 8,73% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,650000 | 31/10/2025 | 1,27% | 16,62% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,360000 | 31/10/2025 | 1,27% | 25,09% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,428596 | 31/10/2025 | 1,27% | 14,94% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,649822 | 30/10/2025 | 1,27% | 3,64% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,027897 | 31/10/2025 | 1,27% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,041600 | 31/10/2025 | 1,27% | 7,99% | ** |
