| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,069000 | 28/10/2025 | 1,01% | 11,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,912023 | 27/10/2025 | 1,01% | -19,34% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,169000 | 28/10/2025 | 1,01% | 8,50% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,424764 | 28/10/2025 | 1,01% | 32,77% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 665,091324 | 28/10/2025 | 1,01% | 28,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,505503 | 28/10/2025 | 1,01% | 18,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,029332 | 28/10/2025 | 1,01% | 8,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,600000 | 28/10/2025 | 1,00% | 5,98% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,120000 | 28/10/2025 | 1,00% | 10,90% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,801370 | 28/10/2025 | 1,00% | 20,79% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,425394 | 28/10/2025 | 1,00% | 24,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,317400 | 28/10/2025 | 1,00% | 38,46% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 416,140000 | 28/10/2025 | 1,00% | 12,35% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 203,190000 | 28/10/2025 | 1,00% | 24,24% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,880000 | 28/10/2025 | 1,00% | 8,10% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,160000 | 27/10/2025 | 1,00% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,868444 | 28/10/2025 | 1,00% | 22,37% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,820000 | 28/10/2025 | 1,00% | 6,53% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,760000 | 28/10/2025 | 1,00% | 5,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,527397 | 28/10/2025 | 1,00% | 23,31% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.627,830000 | 28/10/2025 | 1,00% | 1,69% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,830000 | 27/10/2025 | 1,00% | 6,21% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,900000 | 27/10/2025 | 1,00% | 3,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,730000 | 28/10/2025 | 1,00% | 4,25% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 164,015477 | 28/10/2025 | 1,00% | 22,79% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,138572 | 28/10/2025 | 1,00% | 8,34% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 473,093900 | 28/10/2025 | 0,99% | 5,18% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,760000 | 28/10/2025 | 0,99% | 13,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,940000 | 28/10/2025 | 0,99% | 10,48% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,011416 | 28/10/2025 | 0,99% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,560000 | 27/10/2025 | 0,99% | 6,47% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,135731 | 28/10/2025 | 0,99% | 25,48% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,860000 | 28/10/2025 | 0,99% | 8,90% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,066000 | 28/10/2025 | 0,99% | 4,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,003265 | 27/10/2025 | 0,99% | -1,50% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,509028 | 28/10/2025 | 0,99% | 36,82% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,281552 | 28/10/2025 | 0,99% | 8,52% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 225,838349 | 28/10/2025 | 0,98% | · | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,510000 | 28/10/2025 | 0,98% | -1,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,880000 | 28/10/2025 | 0,98% | -2,15% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,039553 | 28/10/2025 | 0,98% | 5,66% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,339814 | 28/10/2025 | 0,98% | 10,74% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 152,022812 | 27/10/2025 | 0,98% | 26,40% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,946735 | 27/10/2025 | 0,98% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 28/10/2025 | 0,98% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,180000 | 28/10/2025 | 0,98% | 16,05% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 27/10/2025 | 0,98% | 5,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 315,266681 | 28/10/2025 | 0,98% | 21,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 152,504859 | 28/10/2025 | 0,98% | 21,88% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,100000 | 28/10/2025 | 0,98% | 4,41% | * |
