| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,639400 | 28/10/2025 | 0,98% | 15,72% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 224,280000 | 28/10/2025 | 0,98% | 49,53% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 114,020000 | 28/10/2025 | 0,98% | 28,97% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,170000 | 27/10/2025 | 0,98% | 4,41% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,168300 | 28/10/2025 | 0,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,070000 | 28/10/2025 | 0,97% | 5,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,700000 | 28/10/2025 | 0,97% | -6,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,535655 | 28/10/2025 | 0,97% | -4,62% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,290000 | 28/10/2025 | 0,97% | 10,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,746575 | 28/10/2025 | 0,97% | 9,88% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,100000 | 28/10/2025 | 0,97% | 16,04% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 212,740000 | 28/10/2025 | 0,97% | 16,83% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,890000 | 27/10/2025 | 0,97% | 7,59% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,700000 | 28/10/2025 | 0,97% | 12,20% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,940027 | 27/10/2025 | 0,97% | 40,17% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,560000 | 27/10/2025 | 0,97% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,559361 | 28/10/2025 | 0,97% | 8,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,151155 | 28/10/2025 | 0,97% | 7,57% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,650000 | 27/10/2025 | 0,97% | 10,26% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,930000 | 27/10/2025 | 0,97% | 13,80% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,318600 | 27/10/2025 | 0,97% | 14,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,138435 | 28/10/2025 | 0,97% | 23,60% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,544300 | 28/10/2025 | 0,97% | 5,75% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,453200 | 28/10/2025 | 0,97% | 5,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,504100 | 28/10/2025 | 0,97% | 0,82% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,709888 | 28/10/2025 | 0,97% | 10,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 112,445658 | 28/10/2025 | 0,97% | 37,29% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,446260 | 28/10/2025 | 0,97% | 23,56% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,565464 | 27/10/2025 | 0,97% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,593900 | 28/10/2025 | 0,96% | 13,00% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,460017 | 28/10/2025 | 0,96% | 34,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,710000 | 28/10/2025 | 0,96% | 0,64% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 28/10/2025 | 0,96% | 6,08% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,520000 | 28/10/2025 | 0,96% | 7,99% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,690000 | 27/10/2025 | 0,96% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,039726 | 28/10/2025 | 0,96% | 23,81% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,488234 | 27/10/2025 | 0,96% | 16,16% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,962000 | 28/10/2025 | 0,96% | 26,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,028375 | 28/10/2025 | 0,96% | 16,98% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,700000 | 28/10/2025 | 0,96% | -1,87% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,380000 | 28/10/2025 | 0,96% | 0,84% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,606150 | 27/10/2025 | 0,96% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,726598 | 28/10/2025 | 0,96% | 24,92% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,840000 | 28/10/2025 | 0,95% | 6,14% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,018000 | 28/10/2025 | 0,95% | 17,76% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,250000 | 28/10/2025 | 0,95% | 15,30% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,310000 | 28/10/2025 | 0,95% | 11,72% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.419,939863 | 27/10/2025 | 0,95% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,875515 | 27/10/2025 | 0,95% | -1,65% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,750000 | 28/10/2025 | 0,95% | 11,06% | ** |
