| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,548300 | 28/10/2025 | 1,10% | 6,13% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,380000 | 28/10/2025 | 1,10% | -2,19% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.577,938144 | 27/10/2025 | 1,10% | 24,09% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.598,480000 | 28/10/2025 | 1,10% | 2,87% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,870000 | 28/10/2025 | 1,10% | 0,55% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,600000 | 28/10/2025 | 1,10% | 13,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,628866 | 27/10/2025 | 1,10% | 41,85% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,543379 | 28/10/2025 | 1,10% | 8,09% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.273,694158 | 27/10/2025 | 1,10% | 20,89% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,020000 | 28/10/2025 | 1,10% | 1,32% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,747370 | 27/10/2025 | 1,10% | 20,12% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,610000 | 28/10/2025 | 1,10% | 13,48% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,875400 | 28/10/2025 | 1,10% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,865200 | 28/10/2025 | 1,10% | 18,86% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 28/10/2025 | 1,10% | 14,16% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,680000 | 28/10/2025 | 1,10% | 11,52% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,608853 | 24/10/2025 | 1,10% | 47,92% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,726900 | 28/10/2025 | 1,10% | 42,39% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,515047 | 28/10/2025 | 1,09% | 32,04% | **** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,650097 | 28/10/2025 | 1,09% | · | ND |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,951849 | 28/10/2025 | 1,09% | 34,43% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,479452 | 28/10/2025 | 1,09% | 28,40% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,380000 | 28/10/2025 | 1,09% | 11,44% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,510000 | 28/10/2025 | 1,09% | 22,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,178082 | 28/10/2025 | 1,09% | 18,08% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.383,198624 | 28/10/2025 | 1,09% | 16,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 332,785388 | 28/10/2025 | 1,09% | 20,30% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 355,331040 | 28/10/2025 | 1,09% | 32,35% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 7,991655 | 28/10/2025 | 1,09% | -15,65% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,010000 | 27/10/2025 | 1,09% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,520206 | 28/10/2025 | 1,09% | 44,73% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,130000 | 27/10/2025 | 1,09% | 15,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 56,139295 | 28/10/2025 | 1,08% | 25,91% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 321,918573 | 28/10/2025 | 1,08% | 19,98% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,339454 | 27/10/2025 | 1,08% | 5,90% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 530,350000 | 28/10/2025 | 1,08% | 6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,653482 | 28/10/2025 | 1,08% | 26,06% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,386586 | 28/10/2025 | 1,08% | 2,06% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 28,980000 | 28/10/2025 | 1,08% | 11,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,880000 | 28/10/2025 | 1,08% | 7,26% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,123818 | 28/10/2025 | 1,08% | 17,19% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 156,742100 | 28/10/2025 | 1,08% | 20,72% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,302461 | 27/10/2025 | 1,08% | 13,20% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 283,740000 | 28/10/2025 | 1,08% | 51,91% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,385800 | 28/10/2025 | 1,08% | 11,37% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,852966 | 28/10/2025 | 1,07% | 30,32% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,890000 | 28/10/2025 | 1,07% | 0,41% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,810000 | 28/10/2025 | 1,07% | 6,61% | ** |
