| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,040000 | 23/10/2025 | 0,46% | 9,09% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,800000 | 22/10/2025 | 0,46% | 9,68% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,899681 | 23/10/2025 | 0,46% | 20,94% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,291900 | 23/10/2025 | 0,46% | 66,63% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,390000 | 23/10/2025 | 0,46% | 10,69% | * |
| PICTET - WATER I USD | UTILITIES | 647,157768 | 23/10/2025 | 0,46% | 25,44% | ** |
| ROBECO FINTECH F USD | TMT | 167,989304 | 23/10/2025 | 0,46% | 54,23% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 119,987837 | 23/10/2025 | 0,46% | 23,53% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,090399 | 23/10/2025 | 0,46% | 23,31% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 200,439921 | 23/10/2025 | 0,46% | 40,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,709930 | 23/10/2025 | 0,46% | 20,92% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,655827 | 23/10/2025 | 0,45% | 33,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,238937 | 23/10/2025 | 0,45% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,279000 | 23/10/2025 | 0,45% | 8,49% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,971700 | 23/10/2025 | 0,45% | 47,16% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,200000 | 23/10/2025 | 0,45% | 9,29% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.338,500000 | 23/10/2025 | 0,45% | 4,54% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,453458 | 23/10/2025 | 0,45% | 28,50% | ***** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,233800 | 23/10/2025 | 0,45% | 6,72% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,190000 | 23/10/2025 | 0,45% | 51,34% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,380000 | 23/10/2025 | 0,45% | 13,67% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 292,367802 | 23/10/2025 | 0,45% | 7,58% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 351,772621 | 23/10/2025 | 0,45% | 43,46% | **** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,273587 | 22/10/2025 | 0,45% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,970774 | 23/10/2025 | 0,45% | 18,41% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 94,099612 | 23/10/2025 | 0,45% | 14,11% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,449928 | 23/10/2025 | 0,45% | 25,57% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,930000 | 23/10/2025 | 0,44% | 3,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,190000 | 23/10/2025 | 0,44% | -7,22% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 124,608066 | 23/10/2025 | 0,44% | 15,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,323700 | 23/10/2025 | 0,44% | 44,74% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,247563 | 23/10/2025 | 0,44% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,210000 | 23/10/2025 | 0,44% | 12,91% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,454000 | 23/10/2025 | 0,44% | 14,23% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,771328 | 23/10/2025 | 0,44% | 66,45% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 444,337100 | 23/10/2025 | 0,44% | 20,75% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,460278 | 23/10/2025 | 0,44% | 22,15% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 216,354706 | 23/10/2025 | 0,43% | 60,57% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,660000 | 23/10/2025 | 0,43% | 2,59% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 319,861727 | 23/10/2025 | 0,43% | 23,58% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,240000 | 23/10/2025 | 0,43% | 9,78% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,230000 | 23/10/2025 | 0,43% | 9,30% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,978176 | 23/10/2025 | 0,43% | 15,78% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,263000 | 22/10/2025 | 0,43% | 10,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,959200 | 23/10/2025 | 0,43% | 7,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,700000 | 23/10/2025 | 0,43% | -1,62% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,960000 | 23/10/2025 | 0,43% | 6,42% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.034,641594 | 23/10/2025 | 0,43% | 22,67% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 706,860692 | 23/10/2025 | 0,42% | 44,48% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,100000 | 23/10/2025 | 0,42% | 10,29% | *** |
