| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,260000 | 24/10/2025 | 0,69% | 7,62% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 260,540000 | 23/10/2025 | 0,69% | 6,49% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 24/10/2025 | 0,69% | · | ND |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,080000 | 24/10/2025 | 0,69% | 12,93% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,530000 | 24/10/2025 | 0,69% | 9,24% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,078195 | 24/10/2025 | 0,69% | 26,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,025515 | 24/10/2025 | 0,69% | 62,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,963831 | 24/10/2025 | 0,69% | 47,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,237060 | 24/10/2025 | 0,69% | 47,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,436445 | 24/10/2025 | 0,69% | 16,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,828798 | 24/10/2025 | 0,69% | 52,32% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.294,860000 | 24/10/2025 | 0,69% | 54,27% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,971808 | 24/10/2025 | 0,69% | 15,30% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,012550 | 23/10/2025 | 0,69% | 6,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,217017 | 24/10/2025 | 0,69% | 14,69% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,070617 | 24/10/2025 | 0,69% | 14,73% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,148123 | 24/10/2025 | 0,69% | 14,96% | * |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,100000 | 24/10/2025 | 0,69% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,423355 | 24/10/2025 | 0,69% | 36,32% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,435412 | 24/10/2025 | 0,69% | 26,55% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,220634 | 24/10/2025 | 0,69% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,435756 | 24/10/2025 | 0,69% | -0,20% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,576465 | 23/10/2025 | 0,69% | 57,78% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,305202 | 24/10/2025 | 0,68% | 14,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,420000 | 24/10/2025 | 0,68% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,790000 | 23/10/2025 | 0,68% | 41,17% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,968900 | 22/10/2025 | 0,68% | 6,46% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,860000 | 24/10/2025 | 0,68% | · | ND |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,530000 | 24/10/2025 | 0,68% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,290626 | 24/10/2025 | 0,68% | 13,01% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,970000 | 24/10/2025 | 0,68% | 7,54% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,188237 | 23/10/2025 | 0,68% | 19,44% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,722897 | 24/10/2025 | 0,68% | 20,39% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,400000 | 24/10/2025 | 0,68% | 17,56% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,680000 | 24/10/2025 | 0,68% | 30,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,470000 | 24/10/2025 | 0,68% | 12,57% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 271,100000 | 24/10/2025 | 0,68% | 66,70% | ** |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,201287 | 23/10/2025 | 0,68% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,063487 | 23/10/2025 | 0,68% | 46,41% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,240000 | 24/10/2025 | 0,67% | · | ND |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,417144 | 24/10/2025 | 0,67% | 34,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,119790 | 24/10/2025 | 0,67% | 10,34% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.225,390000 | 23/10/2025 | 0,67% | 10,01% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.529,830000 | 24/10/2025 | 0,67% | 6,23% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,036900 | 24/10/2025 | 0,67% | 9,16% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,841199 | 24/10/2025 | 0,67% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,430000 | 24/10/2025 | 0,67% | 11,18% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,078100 | 24/10/2025 | 0,67% | 2,23% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 235,649328 | 24/10/2025 | 0,67% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 253,222184 | 24/10/2025 | 0,67% | · | ND |
