| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,490000 | 28/10/2025 | 1,04% | 50,61% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,414500 | 27/10/2025 | 1,04% | 14,75% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,210300 | 27/10/2025 | 1,04% | 4,28% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,967326 | 28/10/2025 | 1,04% | 23,68% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,470000 | 28/10/2025 | 1,04% | 22,05% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 166,655202 | 28/10/2025 | 1,04% | 27,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,335616 | 28/10/2025 | 1,03% | 26,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,540000 | 28/10/2025 | 1,03% | 38,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 287,317283 | 28/10/2025 | 1,03% | 34,73% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,390000 | 28/10/2025 | 1,03% | 4,86% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,720000 | 28/10/2025 | 1,03% | 8,48% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.532,640000 | 27/10/2025 | 1,03% | 9,48% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 256,784179 | 28/10/2025 | 1,03% | 21,56% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 114,380000 | 28/10/2025 | 1,03% | 22,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,720000 | 28/10/2025 | 1,03% | 11,09% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,479300 | 28/10/2025 | 1,03% | 7,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,961307 | 28/10/2025 | 1,03% | 20,17% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,718348 | 28/10/2025 | 1,03% | 5,63% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,224966 | 28/10/2025 | 1,03% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,036530 | 28/10/2025 | 1,03% | 18,36% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,334280 | 28/10/2025 | 1,03% | 18,94% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,780572 | 24/10/2025 | 1,03% | 47,52% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,233677 | 27/10/2025 | 1,03% | 26,77% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 241,417885 | 28/10/2025 | 1,02% | · | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,010000 | 28/10/2025 | 1,02% | 38,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,890000 | 28/10/2025 | 1,02% | 10,61% | ***** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,354000 | 28/10/2025 | 1,02% | 3,21% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.253,600000 | 28/10/2025 | 1,02% | 24,39% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 11,45% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,687876 | 28/10/2025 | 1,02% | 63,34% | ***** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,324391 | 27/10/2025 | 1,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 281,865520 | 28/10/2025 | 1,02% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 168,027429 | 28/10/2025 | 1,02% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,452451 | 28/10/2025 | 1,02% | 37,82% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,714200 | 28/10/2025 | 1,02% | 5,43% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,710000 | 28/10/2025 | 1,02% | 6,38% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.319,960000 | 27/10/2025 | 1,02% | 4,57% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,146119 | 28/10/2025 | 1,02% | 17,00% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,594153 | 28/10/2025 | 1,02% | 32,80% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 282,000000 | 28/10/2025 | 1,02% | 51,48% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,941702 | 28/10/2025 | 1,02% | 16,95% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 223,315000 | 28/10/2025 | 1,01% | · | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,410000 | 28/10/2025 | 1,01% | 1,34% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,210000 | 28/10/2025 | 1,01% | 39,29% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,819433 | 28/10/2025 | 1,01% | 31,53% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,971496 | 28/10/2025 | 1,01% | 12,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,441101 | 28/10/2025 | 1,01% | 9,50% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,545336 | 27/10/2025 | 1,01% | 6,69% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 213,830000 | 28/10/2025 | 1,01% | 27,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,965606 | 28/10/2025 | 1,01% | 25,53% | *** |
