| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.459,636364 | 30/10/2025 | 1,22% | 26,84% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,140000 | 30/10/2025 | 1,22% | 4,74% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,030100 | 30/10/2025 | 1,22% | 5,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,330000 | 30/10/2025 | 1,22% | 7,34% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,245411 | 29/10/2025 | 1,22% | -17,43% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,077605 | 30/10/2025 | 1,22% | 31,31% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 30/10/2025 | 1,22% | 9,36% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,721623 | 30/10/2025 | 1,22% | 50,40% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,346100 | 30/10/2025 | 1,22% | 1,19% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,150000 | 30/10/2025 | 1,22% | 24,06% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,300000 | 30/10/2025 | 1,22% | 13,08% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,588229 | 30/10/2025 | 1,22% | 15,85% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,926062 | 29/10/2025 | 1,22% | 6,80% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,405000 | 30/10/2025 | 1,22% | 14,50% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 184,470000 | 30/10/2025 | 1,21% | 57,71% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,125541 | 30/10/2025 | 1,21% | 34,36% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.601,330000 | 30/10/2025 | 1,21% | 2,99% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,120000 | 30/10/2025 | 1,21% | 7,33% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.423,521829 | 29/10/2025 | 1,21% | · | ND |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 484,370000 | 30/10/2025 | 1,21% | 7,01% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,922078 | 30/10/2025 | 1,21% | -12,93% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,270500 | 30/10/2025 | 1,21% | 13,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,996900 | 30/10/2025 | 1,21% | 8,18% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,628900 | 30/10/2025 | 1,21% | 7,28% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,359260 | 29/10/2025 | 1,21% | 23,55% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 42,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,597835 | 30/10/2025 | 1,20% | 15,41% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,044594 | 30/10/2025 | 1,20% | 17,87% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 30/10/2025 | 1,20% | 3,56% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,000000 | 30/10/2025 | 1,20% | 34,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,180000 | 30/10/2025 | 1,20% | 12,62% | *** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.159,770000 | 29/10/2025 | 1,20% | 9,97% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,880000 | 30/10/2025 | 1,20% | 8,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,943723 | 30/10/2025 | 1,20% | 15,18% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,426956 | 30/10/2025 | 1,20% | 5,37% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,294057 | 30/10/2025 | 1,20% | 10,41% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,120000 | 30/10/2025 | 1,20% | 7,92% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,523896 | 30/10/2025 | 1,20% | 37,50% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,640000 | 30/10/2025 | 1,20% | 40,15% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 970,698400 | 30/10/2025 | 1,20% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 196,017316 | 30/10/2025 | 1,20% | 30,53% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,600000 | 29/10/2025 | 1,19% | 21,59% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,150000 | 30/10/2025 | 1,19% | 7,61% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.692,570000 | 29/10/2025 | 1,19% | 9,95% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,120000 | 29/10/2025 | 1,19% | 9,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,382500 | 30/10/2025 | 1,19% | 7,89% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 346,230000 | 29/10/2025 | 1,19% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,200000 | 30/10/2025 | 1,19% | 13,59% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,142857 | 30/10/2025 | 1,19% | 33,12% | ***** |
