| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 50,112554 | 30/10/2025 | 1,25% | 9,07% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 60,100000 | 30/10/2025 | 1,25% | 4,23% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,225108 | 30/10/2025 | 1,25% | 17,38% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,580000 | 30/10/2025 | 1,25% | 9,22% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 8,94% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,662151 | 28/10/2025 | 1,25% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,327000 | 30/10/2025 | 1,25% | 15,01% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,654600 | 30/10/2025 | 1,25% | 9,26% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,256900 | 30/10/2025 | 1,25% | -1,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,768306 | 30/10/2025 | 1,25% | 25,10% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.423,800000 | 29/10/2025 | 1,24% | 27,87% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,584853 | 29/10/2025 | 1,24% | -4,38% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.301,950000 | 29/10/2025 | 1,24% | 6,11% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,340000 | 30/10/2025 | 1,24% | -2,13% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,730100 | 30/10/2025 | 1,24% | 6,84% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 161,503203 | 30/10/2025 | 1,24% | 21,62% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,333100 | 30/10/2025 | 1,24% | 8,45% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,060000 | 29/10/2025 | 1,24% | 6,89% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,278491 | 30/10/2025 | 1,24% | 51,19% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,461327 | 29/10/2025 | 1,24% | 27,03% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,570844 | 30/10/2025 | 1,24% | 12,71% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,448225 | 30/10/2025 | 1,24% | 19,40% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,220000 | 30/10/2025 | 1,23% | 17,14% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,880000 | 30/10/2025 | 1,23% | 7,24% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,550000 | 30/10/2025 | 1,23% | 12,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,670000 | 30/10/2025 | 1,23% | 21,94% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,910000 | 30/10/2025 | 1,23% | 6,73% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,710000 | 30/10/2025 | 1,23% | 7,66% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,420000 | 30/10/2025 | 1,23% | 9,28% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 30/10/2025 | 1,23% | 9,16% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,410000 | 30/10/2025 | 1,23% | -0,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,680377 | 30/10/2025 | 1,23% | 13,25% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,227796 | 29/10/2025 | 1,23% | 19,32% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,087000 | 30/10/2025 | 1,23% | 6,69% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,110000 | 30/10/2025 | 1,23% | 4,43% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,650000 | 30/10/2025 | 1,23% | 56,66% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 740,815200 | 30/10/2025 | 1,23% | 12,99% | * |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 36,56% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,139302 | 30/10/2025 | 1,23% | 5,89% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,960000 | 29/10/2025 | 1,23% | 18,98% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,233919 | 30/10/2025 | 1,23% | 4,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.074,535923 | 29/10/2025 | 1,23% | 23,13% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,089770 | 29/10/2025 | 1,22% | 6,50% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,091400 | 29/10/2025 | 1,22% | 0,72% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,790000 | 29/10/2025 | 1,22% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.707,562736 | 29/10/2025 | 1,22% | 16,65% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,310000 | 30/10/2025 | 1,22% | 10,80% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,900000 | 30/10/2025 | 1,22% | 1,66% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,142857 | 30/10/2025 | 1,22% | 17,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,209676 | 30/10/2025 | 1,22% | 59,84% | ** |
