| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,850000 | 30/10/2025 | 1,03% | 6,45% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,460000 | 30/10/2025 | 1,03% | 9,32% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,820000 | 30/10/2025 | 1,03% | 10,96% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,530000 | 30/10/2025 | 1,03% | 13,73% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,950000 | 30/10/2025 | 1,03% | 3,42% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,660000 | 29/10/2025 | 1,03% | 10,33% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,664146 | 29/10/2025 | 1,03% | 24,10% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,590000 | 30/10/2025 | 1,03% | 13,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,670000 | 30/10/2025 | 1,03% | 2,58% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,864800 | 30/10/2025 | 1,03% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 175,715260 | 30/10/2025 | 1,03% | 14,51% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 257,167300 | 30/10/2025 | 1,03% | 25,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,467000 | 30/10/2025 | 1,03% | 4,12% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 211,860500 | 30/10/2025 | 1,03% | 16,35% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,430000 | 30/10/2025 | 1,02% | 1,36% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,110000 | 30/10/2025 | 1,02% | 0,69% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.591,550000 | 30/10/2025 | 1,02% | 2,97% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,880000 | 30/10/2025 | 1,02% | 10,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,608454 | 30/10/2025 | 1,02% | 19,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,541126 | 30/10/2025 | 1,02% | 30,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,995671 | 30/10/2025 | 1,02% | 30,31% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,985562 | 29/10/2025 | 1,02% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,380000 | 29/10/2025 | 1,02% | 5,01% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,587446 | 30/10/2025 | 1,02% | -1,97% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,073420 | 30/10/2025 | 1,02% | -1,98% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,620000 | 29/10/2025 | 1,02% | · | ND |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 11,45% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,985632 | 30/10/2025 | 1,02% | -15,71% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,385012 | 29/10/2025 | 1,02% | 24,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,372294 | 30/10/2025 | 1,02% | 25,04% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,734960 | 29/10/2025 | 1,02% | 1,45% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,363636 | 30/10/2025 | 1,02% | 18,18% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,580087 | 30/10/2025 | 1,02% | 37,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,498466 | 30/10/2025 | 1,02% | 20,97% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,316017 | 30/10/2025 | 1,02% | 39,98% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,303147 | 30/10/2025 | 1,02% | 25,67% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 204,924675 | 30/10/2025 | 1,02% | 19,64% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,168918 | 30/10/2025 | 1,02% | 7,64% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,860000 | 30/10/2025 | 1,02% | 8,71% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,536000 | 30/10/2025 | 1,01% | 25,25% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,766234 | 30/10/2025 | 1,01% | 32,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,792666 | 30/10/2025 | 1,01% | 10,79% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 910,280000 | 30/10/2025 | 1,01% | 5,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,680000 | 30/10/2025 | 1,01% | 8,45% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,750000 | 29/10/2025 | 1,01% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,547728 | 29/10/2025 | 1,01% | · | ND |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,337662 | 30/10/2025 | 1,01% | 47,39% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,323508 | 29/10/2025 | 1,01% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,207086 | 30/10/2025 | 1,01% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,805195 | 30/10/2025 | 1,01% | 10,83% | *** |
