| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,190000 | 23/10/2025 | 0,50% | 2,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,426656 | 23/10/2025 | 0,50% | 44,24% | ** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,720000 | 23/10/2025 | 0,49% | 6,14% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,247778 | 22/10/2025 | 0,49% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 251,151557 | 23/10/2025 | 0,49% | 41,71% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,388683 | 23/10/2025 | 0,49% | 64,91% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,652400 | 23/10/2025 | 0,49% | 10,80% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,785016 | 22/10/2025 | 0,49% | 18,83% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 658,923488 | 23/10/2025 | 0,49% | 66,74% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,840766 | 23/10/2025 | 0,49% | 23,84% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 419,641163 | 23/10/2025 | 0,49% | 23,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,163400 | 23/10/2025 | 0,49% | -6,24% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,560000 | 22/10/2025 | 0,49% | 11,70% | * |
| ROBECO FINTECH I USD | TMT | 168,403347 | 23/10/2025 | 0,49% | 54,36% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,610000 | 23/10/2025 | 0,49% | 17,42% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,715539 | 22/10/2025 | 0,49% | 7,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,106317 | 23/10/2025 | 0,49% | 44,52% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,587734 | 23/10/2025 | 0,49% | 18,59% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,588338 | 23/10/2025 | 0,49% | 54,85% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 213,387389 | 23/10/2025 | 0,48% | 45,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 195,876822 | 23/10/2025 | 0,48% | 45,32% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,330000 | 23/10/2025 | 0,48% | 14,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,004917 | 23/10/2025 | 0,48% | 32,44% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,455700 | 23/10/2025 | 0,48% | 9,61% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.027,830000 | 23/10/2025 | 0,48% | 17,46% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.399,663590 | 23/10/2025 | 0,48% | 14,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.313,723799 | 23/10/2025 | 0,48% | 13,94% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,222069 | 23/10/2025 | 0,48% | 10,70% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,830000 | 23/10/2025 | 0,48% | 11,15% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,030000 | 22/10/2025 | 0,48% | 11,61% | * |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 104,174410 | 22/10/2025 | 0,48% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 23/10/2025 | 0,48% | 14,89% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 315,709394 | 23/10/2025 | 0,48% | 23,28% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,814543 | 23/10/2025 | 0,47% | 38,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,076765 | 23/10/2025 | 0,47% | 21,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,729313 | 23/10/2025 | 0,47% | 15,32% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,688691 | 23/10/2025 | 0,47% | 7,73% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,580000 | 23/10/2025 | 0,47% | 9,11% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,030000 | 23/10/2025 | 0,47% | 10,97% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,851800 | 23/10/2025 | 0,47% | 17,55% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,287147 | 23/10/2025 | 0,47% | -0,87% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,695892 | 23/10/2025 | 0,47% | 25,82% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,950000 | 23/10/2025 | 0,47% | 27,67% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,103424 | 23/10/2025 | 0,47% | 66,55% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,753903 | 23/10/2025 | 0,47% | 61,16% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,362719 | 23/10/2025 | 0,47% | 46,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,918978 | 23/10/2025 | 0,47% | 17,48% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,830000 | 23/10/2025 | 0,46% | 9,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,517855 | 23/10/2025 | 0,46% | -3,44% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 165,436039 | 23/10/2025 | 0,46% | 36,59% | ** |
