| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 25,92% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 21,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 145,947641 | 23/10/2025 | 0,53% | 20,63% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,000000 | 23/10/2025 | 0,52% | 9,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,178556 | 23/10/2025 | 0,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.492,450000 | 23/10/2025 | 0,52% | 17,51% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,229149 | 22/10/2025 | 0,52% | 1,91% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,871000 | 22/10/2025 | 0,52% | 10,25% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 681,406052 | 23/10/2025 | 0,52% | 26,39% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,190201 | 23/10/2025 | 0,52% | 13,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,052800 | 23/10/2025 | 0,52% | 44,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 235,530061 | 23/10/2025 | 0,52% | 17,85% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 22,666816 | 23/10/2025 | 0,52% | 16,30% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,024000 | 23/10/2025 | 0,51% | 31,01% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,105377 | 22/10/2025 | 0,51% | 13,53% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 122,875873 | 23/10/2025 | 0,51% | 58,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,840000 | 23/10/2025 | 0,51% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,310206 | 23/10/2025 | 0,51% | 29,70% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,204900 | 21/10/2025 | 0,51% | 4,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,471233 | 23/10/2025 | 0,51% | 7,78% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,188045 | 23/10/2025 | 0,51% | 12,30% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,832900 | 23/10/2025 | 0,51% | -4,03% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,949488 | 23/10/2025 | 0,51% | 27,46% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 148,184776 | 22/10/2025 | 0,51% | 11,51% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,020000 | 23/10/2025 | 0,51% | 14,73% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,720000 | 23/10/2025 | 0,51% | 9,71% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,320000 | 23/10/2025 | 0,51% | 9,64% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,570000 | 23/10/2025 | 0,51% | 16,49% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 23/10/2025 | 0,51% | 16,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,891918 | 23/10/2025 | 0,51% | 16,62% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,949718 | 23/10/2025 | 0,51% | 67,99% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,430396 | 22/10/2025 | 0,51% | 18,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,043561 | 23/10/2025 | 0,51% | 13,64% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,121194 | 23/10/2025 | 0,51% | 13,88% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 154,820236 | 23/10/2025 | 0,51% | 26,76% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,141650 | 23/10/2025 | 0,51% | 0,57% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,583887 | 23/10/2025 | 0,51% | -9,21% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,861412 | 23/10/2025 | 0,51% | 37,75% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,784000 | 23/10/2025 | 0,50% | 6,37% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,940661 | 23/10/2025 | 0,50% | 10,80% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,083535 | 23/10/2025 | 0,50% | 29,51% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,930000 | 23/10/2025 | 0,50% | 24,75% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,640000 | 23/10/2025 | 0,50% | 15,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,590000 | 23/10/2025 | 0,50% | 6,61% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,160000 | 22/10/2025 | 0,50% | 11,45% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,410770 | 23/10/2025 | 0,50% | 33,26% | ***** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 23/10/2025 | 0,50% | 10,74% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,492118 | 23/10/2025 | 0,50% | 28,41% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,198160 | 22/10/2025 | 0,50% | 24,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,817476 | 23/10/2025 | 0,50% | 23,86% | *** |
