| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,120000 | 27/10/2025 | 0,89% | 3,63% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,255000 | 27/10/2025 | 0,89% | 6,70% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,012027 | 27/10/2025 | 0,89% | 21,94% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.032,132000 | 27/10/2025 | 0,89% | 11,86% | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 105,357389 | 24/10/2025 | 0,89% | · | ND |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,159000 | 24/10/2025 | 0,89% | 8,82% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,760363 | 27/10/2025 | 0,89% | 6,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,154710 | 24/10/2025 | 0,89% | 17,81% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 12,03% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,750000 | 27/10/2025 | 0,89% | 4,46% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,969384 | 27/10/2025 | 0,89% | 18,47% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,907216 | 27/10/2025 | 0,88% | 35,90% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,333465 | 27/10/2025 | 0,88% | 11,33% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,539519 | 27/10/2025 | 0,88% | 33,57% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,003300 | 23/10/2025 | 0,88% | 11,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 27/10/2025 | 0,88% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 27/10/2025 | 0,88% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,670000 | 27/10/2025 | 0,88% | 6,38% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,084000 | 24/10/2025 | 0,88% | -2,04% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,700000 | 27/10/2025 | 0,88% | 11,29% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,227700 | 27/10/2025 | 0,88% | -12,79% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,416121 | 24/10/2025 | 0,88% | 10,19% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 24,015247 | 24/10/2025 | 0,88% | 4,60% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 40,398024 | 27/10/2025 | 0,88% | 37,63% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,499828 | 27/10/2025 | 0,88% | 48,48% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,482604 | 24/10/2025 | 0,88% | 35,50% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,330348 | 24/10/2025 | 0,88% | 35,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,534686 | 27/10/2025 | 0,88% | 27,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,281443 | 27/10/2025 | 0,88% | 19,52% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,140000 | 27/10/2025 | 0,88% | 20,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 236,365979 | 27/10/2025 | 0,88% | 18,60% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 150,841924 | 27/10/2025 | 0,88% | 33,24% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,778351 | 27/10/2025 | 0,87% | 31,46% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,420962 | 27/10/2025 | 0,87% | 38,19% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,056039 | 24/10/2025 | 0,87% | 15,77% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,250859 | 27/10/2025 | 0,87% | 26,30% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,820000 | 27/10/2025 | 0,87% | 4,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,466321 | 27/10/2025 | 0,87% | -12,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,597938 | 27/10/2025 | 0,87% | 33,19% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,440000 | 27/10/2025 | 0,87% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,384021 | 27/10/2025 | 0,87% | 11,60% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,276500 | 27/10/2025 | 0,87% | -2,59% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,056701 | 27/10/2025 | 0,87% | 47,72% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,162543 | 27/10/2025 | 0,87% | 19,54% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 984,100000 | 24/10/2025 | 0,87% | 3,97% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 256,300000 | 27/10/2025 | 0,87% | 62,28% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 206,881443 | 27/10/2025 | 0,87% | 41,02% | *** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,905336 | 24/10/2025 | 0,87% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,922553 | 24/10/2025 | 0,87% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,617500 | 27/10/2025 | 0,87% | 5,04% | ** |
