| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,457877 | 28/10/2025 | 1,01% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,032314 | 29/10/2025 | 1,01% | 17,03% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,876916 | 29/10/2025 | 1,01% | 20,62% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,457000 | 29/10/2025 | 1,01% | 5,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,510000 | 29/10/2025 | 1,00% | -0,22% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 191,450000 | 29/10/2025 | 1,00% | -5,38% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 98,940000 | 29/10/2025 | 1,00% | -5,37% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,120000 | 29/10/2025 | 1,00% | 10,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 225,635957 | 29/10/2025 | 1,00% | 33,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,897903 | 29/10/2025 | 1,00% | 33,76% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,587143 | 29/10/2025 | 1,00% | 32,09% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.534,830000 | 29/10/2025 | 1,00% | 5,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,027415 | 29/10/2025 | 1,00% | 35,01% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 393,288072 | 29/10/2025 | 1,00% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,740000 | 29/10/2025 | 1,00% | 12,23% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,600000 | 28/10/2025 | 1,00% | · | ND |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,120000 | 29/10/2025 | 1,00% | 4,43% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,349605 | 29/10/2025 | 1,00% | 28,40% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,232877 | 28/10/2025 | 1,00% | 10,03% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 360,350000 | 29/10/2025 | 1,00% | 63,91% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,400000 | 28/10/2025 | 1,00% | 4,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,023290 | 29/10/2025 | 1,00% | 24,63% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,746200 | 29/10/2025 | 1,00% | 13,00% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,471897 | 29/10/2025 | 1,00% | 24,33% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,900000 | 29/10/2025 | 1,00% | 14,90% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 222,490000 | 29/10/2025 | 0,99% | 6,78% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 937,430000 | 29/10/2025 | 0,99% | 8,87% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 714,988500 | 29/10/2025 | 0,99% | 43,75% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 250,540000 | 29/10/2025 | 0,99% | 13,44% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,005450 | 29/10/2025 | 0,99% | 7,11% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,005800 | 27/10/2025 | 0,99% | 7,18% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,730000 | 28/10/2025 | 0,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,338140 | 29/10/2025 | 0,99% | 26,33% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,897216 | 29/10/2025 | 0,99% | 15,17% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.144,015477 | 28/10/2025 | 0,99% | 24,29% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,322583 | 28/10/2025 | 0,99% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,622528 | 28/10/2025 | 0,99% | 24,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 113,641028 | 29/10/2025 | 0,99% | 19,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,961843 | 29/10/2025 | 0,99% | 23,62% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,714270 | 29/10/2025 | 0,99% | 8,72% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 186,050000 | 29/10/2025 | 0,98% | 12,94% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,565005 | 29/10/2025 | 0,98% | 67,53% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.342,317352 | 28/10/2025 | 0,98% | 35,70% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,530000 | 29/10/2025 | 0,98% | 16,72% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 28/10/2025 | 0,98% | 5,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 243,230000 | 29/10/2025 | 0,98% | 21,18% | ND |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,536700 | 29/10/2025 | 0,98% | -6,04% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,378790 | 29/10/2025 | 0,98% | 63,08% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,765000 | 29/10/2025 | 0,98% | 6,15% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,516672 | 29/10/2025 | 0,98% | 6,12% | * |
