| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,780000 | 29/10/2025 | 1,03% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 416,250000 | 29/10/2025 | 1,03% | 12,38% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,190000 | 28/10/2025 | 1,03% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,760000 | 29/10/2025 | 1,03% | 11,15% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,071000 | 29/10/2025 | 1,03% | 11,15% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,874871 | 29/10/2025 | 1,03% | 22,41% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 57,714500 | 29/10/2025 | 1,03% | 50,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,178721 | 29/10/2025 | 1,03% | 25,24% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,884800 | 29/10/2025 | 1,03% | 9,68% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,692334 | 29/10/2025 | 1,03% | 18,27% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,546700 | 29/10/2025 | 1,03% | 1,32% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,504258 | 29/10/2025 | 1,03% | 38,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,557526 | 29/10/2025 | 1,03% | 17,29% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,430000 | 29/10/2025 | 1,02% | 1,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 29/10/2025 | 1,02% | 5,72% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,385700 | 29/10/2025 | 1,02% | 40,88% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,203000 | 29/10/2025 | 1,02% | 5,76% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.275,077346 | 29/10/2025 | 1,02% | 15,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,750000 | 29/10/2025 | 1,02% | 64,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,885184 | 29/10/2025 | 1,02% | 63,39% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,760000 | 29/10/2025 | 1,02% | 29,64% | **** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 11,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,691647 | 29/10/2025 | 1,02% | 6,45% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,504200 | 29/10/2025 | 1,02% | 4,58% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,980000 | 28/10/2025 | 1,02% | 13,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 118,820257 | 29/10/2025 | 1,02% | 20,32% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,347059 | 29/10/2025 | 1,02% | 10,10% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,600100 | 29/10/2025 | 1,02% | 5,81% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,860000 | 28/10/2025 | 1,02% | 6,23% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,920000 | 28/10/2025 | 1,02% | 3,51% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,740000 | 29/10/2025 | 1,02% | 4,27% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,506400 | 29/10/2025 | 1,02% | 0,87% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,305260 | 29/10/2025 | 1,02% | 23,08% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 115,726569 | 28/10/2025 | 1,02% | 13,06% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,873283 | 29/10/2025 | 1,02% | 20,82% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,790000 | 29/10/2025 | 1,01% | 13,05% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,900000 | 29/10/2025 | 1,01% | 6,20% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,760000 | 29/10/2025 | 1,01% | 0,69% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,133379 | 29/10/2025 | 1,01% | 5,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,552720 | 29/10/2025 | 1,01% | 2,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,131494 | 29/10/2025 | 1,01% | 19,65% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,426797 | 28/10/2025 | 1,01% | -4,60% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 89,814920 | 29/10/2025 | 1,01% | -6,61% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,353000 | 29/10/2025 | 1,01% | 3,20% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,545336 | 27/10/2025 | 1,01% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,706597 | 29/10/2025 | 1,01% | 10,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,847370 | 29/10/2025 | 1,01% | 28,40% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,365074 | 29/10/2025 | 1,01% | 26,84% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,830000 | 29/10/2025 | 1,01% | 6,54% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,713500 | 29/10/2025 | 1,01% | 5,43% | ** |
