| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 118.298,000000 | 29/10/2025 | 1,06% | 12,95% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 256,320000 | 29/10/2025 | 1,06% | 42,78% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,180000 | 29/10/2025 | 1,06% | 14,17% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,980000 | 29/10/2025 | 1,06% | 9,28% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,940000 | 29/10/2025 | 1,06% | 8,17% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,547955 | 29/10/2025 | 1,06% | 12,15% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,072000 | 29/10/2025 | 1,06% | 4,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,080268 | 29/10/2025 | 1,06% | 23,93% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,997250 | 29/10/2025 | 1,06% | 59,54% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,212800 | 28/10/2025 | 1,06% | 4,31% | **** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,900653 | 29/10/2025 | 1,06% | 17,70% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,241600 | 29/10/2025 | 1,06% | 50,45% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 29/10/2025 | 1,06% | -2,67% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,272738 | 29/10/2025 | 1,06% | 21,22% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 112,547955 | 29/10/2025 | 1,06% | 37,41% | * |
| TRUE VALUE, FI | RVI GLOBAL | 20,711830 | 29/10/2025 | 1,06% | 4,99% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,410000 | 29/10/2025 | 1,05% | 4,88% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 175,386731 | 29/10/2025 | 1,05% | 31,43% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,850000 | 28/10/2025 | 1,05% | -1,44% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 103,580000 | 29/10/2025 | 1,05% | 2,65% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,434170 | 29/10/2025 | 1,05% | 63,63% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,592900 | 29/10/2025 | 1,05% | 50,32% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 168,657614 | 29/10/2025 | 1,05% | -9,48% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,498300 | 29/10/2025 | 1,05% | 7,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,870000 | 29/10/2025 | 1,05% | 7,24% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,327600 | 28/10/2025 | 1,05% | 14,58% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,533400 | 29/10/2025 | 1,05% | 22,36% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,760000 | 29/10/2025 | 1,05% | 6,42% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.355,990000 | 28/10/2025 | 1,05% | 4,59% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,342729 | 29/10/2025 | 1,05% | 23,45% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,070000 | 29/10/2025 | 1,05% | · | ND |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,940529 | 29/10/2025 | 1,04% | 34,36% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,568237 | 29/10/2025 | 1,04% | 12,48% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,190000 | 29/10/2025 | 1,04% | 21,42% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.532,750000 | 28/10/2025 | 1,04% | 9,49% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,210000 | 28/10/2025 | 1,04% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,730000 | 29/10/2025 | 1,04% | 19,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,969062 | 29/10/2025 | 1,04% | 25,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,027845 | 29/10/2025 | 1,04% | 20,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,003800 | 29/10/2025 | 1,04% | 5,55% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,120000 | 28/10/2025 | 1,04% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,235790 | 29/10/2025 | 1,04% | · | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,430000 | 29/10/2025 | 1,04% | 39,94% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,175400 | 29/10/2025 | 1,04% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.591,670000 | 29/10/2025 | 1,03% | 2,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,330000 | 29/10/2025 | 1,03% | -2,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,860000 | 29/10/2025 | 1,03% | -0,06% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 29/10/2025 | 1,03% | 5,83% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,189508 | 29/10/2025 | 1,03% | 38,56% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.712,970000 | 28/10/2025 | 1,03% | 14,44% | *** |
