| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,056750 | 28/10/2025 | 1,07% | 5,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 28/10/2025 | 1,07% | 2,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,891660 | 28/10/2025 | 1,07% | 31,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,160000 | 28/10/2025 | 1,07% | 7,80% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,700000 | 28/10/2025 | 1,07% | 1,51% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,940000 | 27/10/2025 | 1,07% | 14,02% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,840000 | 27/10/2025 | 1,07% | 5,89% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 139,240000 | 27/10/2025 | 1,07% | 41,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,695615 | 28/10/2025 | 1,07% | 6,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,590000 | 28/10/2025 | 1,07% | 3,55% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 661,934652 | 28/10/2025 | 1,07% | 27,91% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,023537 | 28/10/2025 | 1,07% | 5,87% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,583562 | 28/10/2025 | 1,07% | 22,71% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,520000 | 28/10/2025 | 1,06% | 8,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,550000 | 28/10/2025 | 1,06% | 0,26% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,630000 | 28/10/2025 | 1,06% | 12,06% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,900000 | 28/10/2025 | 1,06% | 4,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,567480 | 28/10/2025 | 1,06% | 6,34% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 910,730000 | 28/10/2025 | 1,06% | 5,39% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,063400 | 26/10/2025 | 1,06% | · | ND |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 495,359243 | 28/10/2025 | 1,06% | 29,20% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,440241 | 28/10/2025 | 1,06% | 15,45% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,845228 | 28/10/2025 | 1,06% | 37,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,954338 | 28/10/2025 | 1,06% | 8,77% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,888300 | 28/10/2025 | 1,06% | 9,71% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,257094 | 28/10/2025 | 1,06% | 38,20% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,940000 | 27/10/2025 | 1,05% | 22,64% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,280000 | 27/10/2025 | 1,05% | 22,82% | ND |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,080000 | 28/10/2025 | 1,05% | 16,46% | *** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,850000 | 28/10/2025 | 1,05% | -1,44% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,522565 | 28/10/2025 | 1,05% | 15,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,079106 | 28/10/2025 | 1,05% | 23,92% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,977644 | 28/10/2025 | 1,05% | 63,53% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 141,191581 | 27/10/2025 | 1,05% | 20,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,004600 | 28/10/2025 | 1,05% | 5,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,029665 | 28/10/2025 | 1,05% | 24,69% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,470500 | 27/10/2025 | 1,05% | 28,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 182,106621 | 28/10/2025 | 1,05% | 27,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,707653 | 28/10/2025 | 1,05% | 18,30% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,567068 | 28/10/2025 | 1,05% | 23,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,523818 | 28/10/2025 | 1,05% | 23,19% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 216,915808 | 27/10/2025 | 1,05% | 14,33% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,060000 | 28/10/2025 | 1,05% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,860000 | 28/10/2025 | 1,04% | 6,46% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,130000 | 28/10/2025 | 1,04% | 0,71% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.114,660000 | 28/10/2025 | 1,04% | 3,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,978622 | 28/10/2025 | 1,04% | 24,24% | *** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,388000 | 28/10/2025 | 1,04% | 6,03% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,940000 | 24/10/2025 | 1,04% | 42,00% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,160000 | 28/10/2025 | 1,04% | 14,15% | **** |
