| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 459,080000 | 13/10/2025 | 1,16% | 23,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,234973 | 30/10/2025 | 1,16% | 18,59% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,066583 | 30/10/2025 | 1,16% | 11,65% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,403800 | 30/10/2025 | 1,16% | 7,17% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,843013 | 30/10/2025 | 1,16% | 8,96% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,060000 | 28/10/2025 | 1,16% | 9,81% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,511425 | 29/10/2025 | 1,16% | 16,39% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,225656 | 30/10/2025 | 1,16% | 20,46% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,418182 | 30/10/2025 | 1,16% | 37,32% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 30/10/2025 | 1,16% | 0,38% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 235,826840 | 30/10/2025 | 1,16% | 51,49% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,581732 | 30/10/2025 | 1,16% | 23,56% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,589177 | 30/10/2025 | 1,16% | 23,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 140,261299 | 30/10/2025 | 1,16% | 17,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,297585 | 14/10/2025 | 1,16% | 16,13% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,452540 | 30/10/2025 | 1,16% | 55,80% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.115,880000 | 30/10/2025 | 1,15% | 3,41% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 482,704022 | 29/10/2025 | 1,15% | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,589922 | 30/10/2025 | 1,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,710000 | 30/10/2025 | 1,15% | -7,02% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 30/10/2025 | 1,15% | 11,00% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,590000 | 30/10/2025 | 1,15% | 22,88% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,330000 | 30/10/2025 | 1,15% | 13,66% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,282300 | 30/10/2025 | 1,15% | 9,05% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422679 | 30/10/2025 | 1,15% | 28,00% | ***** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.060,410000 | 29/10/2025 | 1,15% | 5,97% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,440000 | 30/10/2025 | 1,15% | 4,38% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,610000 | 30/10/2025 | 1,15% | 5,26% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,830000 | 30/10/2025 | 1,15% | 6,27% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,040000 | 30/10/2025 | 1,15% | 6,26% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,530000 | 30/10/2025 | 1,15% | 20,56% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,901764 | 29/10/2025 | 1,15% | 10,06% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,400000 | 30/10/2025 | 1,15% | 16,21% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,792208 | 30/10/2025 | 1,15% | 39,90% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,421500 | 30/10/2025 | 1,15% | 0,01% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 30/10/2025 | 1,15% | 9,42% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,988686 | 29/10/2025 | 1,15% | 9,11% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,108717 | 30/10/2025 | 1,15% | 5,95% | * |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.139,162030 | 29/10/2025 | 1,15% | 17,55% | **** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,321365 | 30/10/2025 | 1,14% | 8,26% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,890000 | 30/10/2025 | 1,14% | 1,20% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,090909 | 30/10/2025 | 1,14% | 11,18% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,840000 | 29/10/2025 | 1,14% | 9,26% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,600000 | 30/10/2025 | 1,14% | 22,09% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,530858 | 30/10/2025 | 1,14% | -3,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,883117 | 30/10/2025 | 1,14% | 2,08% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,201345 | 29/10/2025 | 1,14% | 53,88% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,546407 | 30/10/2025 | 1,14% | 22,19% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,058500 | 29/10/2025 | 1,14% | 10,39% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,385281 | 30/10/2025 | 1,14% | 39,87% | ** |
