| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,412600 | 31/10/2025 | 1,27% | 14,56% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.796,113900 | 31/10/2025 | 1,26% | 59,90% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 103,020000 | 30/10/2025 | 1,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,600000 | 31/10/2025 | 1,26% | 15,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,170000 | 31/10/2025 | 1,26% | 6,02% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 187,973684 | 31/10/2025 | 1,26% | 31,88% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,075700 | 29/10/2025 | 1,26% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 394,311688 | 30/10/2025 | 1,26% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,840000 | 31/10/2025 | 1,26% | 16,74% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,740000 | 31/10/2025 | 1,26% | 7,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,236000 | 30/10/2025 | 1,26% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,285442 | 31/10/2025 | 1,26% | 4,20% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 167,549142 | 30/10/2025 | 1,26% | 27,64% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,679654 | 30/10/2025 | 1,26% | 24,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,552800 | 30/10/2025 | 1,26% | 4,83% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,840000 | 31/10/2025 | 1,26% | 9,54% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,633700 | 31/10/2025 | 1,26% | 7,36% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.117,050000 | 31/10/2025 | 1,25% | 4,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,700000 | 31/10/2025 | 1,25% | -2,80% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,444986 | 31/10/2025 | 1,25% | 18,75% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,910000 | 31/10/2025 | 1,25% | 7,75% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,048341 | 31/10/2025 | 1,25% | 18,21% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 31/10/2025 | 1,25% | 11,11% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,130344 | 31/10/2025 | 1,25% | 33,27% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.168,150000 | 30/10/2025 | 1,25% | 8,33% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,160000 | 31/10/2025 | 1,25% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,630218 | 31/10/2025 | 1,25% | 10,17% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 122,430000 | 31/10/2025 | 1,25% | 7,33% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,980000 | 31/10/2025 | 1,25% | 8,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 50,112515 | 31/10/2025 | 1,25% | 8,64% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,770000 | 31/10/2025 | 1,25% | 4,49% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,518149 | 31/10/2025 | 1,25% | 61,18% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,011000 | 31/10/2025 | 1,25% | 26,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,075219 | 30/10/2025 | 1,25% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,642015 | 31/10/2025 | 1,25% | 31,80% | ***** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 8,95% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,669588 | 29/10/2025 | 1,25% | · | ND |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,348700 | 31/10/2025 | 1,25% | 1,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,923775 | 31/10/2025 | 1,25% | 18,49% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.010,281300 | 31/10/2025 | 1,25% | · | ND |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,811321 | 31/10/2025 | 1,24% | 32,26% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.204,390000 | 30/10/2025 | 1,24% | 6,84% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,384700 | 31/10/2025 | 1,24% | 8,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,346374 | 31/10/2025 | 1,24% | 26,39% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,340000 | 31/10/2025 | 1,24% | -2,00% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,918870 | 29/10/2025 | 1,24% | 51,36% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,961572 | 31/10/2025 | 1,24% | 15,24% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,870000 | 31/10/2025 | 1,24% | 9,73% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,031100 | 31/10/2025 | 1,24% | 5,28% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,059373 | 31/10/2025 | 1,24% | 23,82% | *** |
