| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,876578 | 23/10/2025 | 0,42% | -14,74% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,560000 | 23/10/2025 | 0,42% | 9,15% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,860606 | 23/10/2025 | 0,42% | 12,15% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,035539 | 23/10/2025 | 0,42% | 25,62% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,500000 | 23/10/2025 | 0,42% | 33,82% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,930800 | 23/10/2025 | 0,42% | 6,89% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,245253 | 22/10/2025 | 0,42% | 22,60% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,391200 | 23/10/2025 | 0,42% | 5,69% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,245512 | 23/10/2025 | 0,42% | 25,42% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,598120 | 23/10/2025 | 0,41% | 13,32% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,394031 | 23/10/2025 | 0,41% | 18,74% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,000000 | 23/10/2025 | 0,41% | 9,11% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,640000 | 23/10/2025 | 0,41% | 21,55% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,440000 | 22/10/2025 | 0,41% | 9,18% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,008889 | 22/10/2025 | 0,41% | 24,68% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 164,830000 | 22/10/2025 | 0,41% | 15,65% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 442,154749 | 23/10/2025 | 0,41% | 20,61% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 198,340000 | 22/10/2025 | 0,41% | 33,50% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 186,335865 | 23/10/2025 | 0,41% | 23,97% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,925100 | 23/10/2025 | 0,41% | -0,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,650000 | 22/10/2025 | 0,40% | 9,43% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,606400 | 23/10/2025 | 0,40% | -0,83% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,066600 | 23/10/2025 | 0,40% | 6,84% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 128,117718 | 22/10/2025 | 0,40% | 27,20% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 23/10/2025 | 0,40% | 5,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,232300 | 23/10/2025 | 0,40% | 8,00% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,678685 | 23/10/2025 | 0,40% | 45,17% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 23/10/2025 | 0,39% | -0,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,277668 | 23/10/2025 | 0,39% | 40,68% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,190000 | 22/10/2025 | 0,39% | 41,32% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.591,796774 | 23/10/2025 | 0,39% | 14,49% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,410000 | 23/10/2025 | 0,39% | 13,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,326835 | 23/10/2025 | 0,39% | 18,07% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,390000 | 23/10/2025 | 0,39% | 9,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,633917 | 23/10/2025 | 0,39% | 6,84% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,912438 | 23/10/2025 | 0,39% | 55,21% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,646700 | 23/10/2025 | 0,39% | 10,49% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,459000 | 23/10/2025 | 0,39% | 14,05% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,650000 | 23/10/2025 | 0,39% | 0,94% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,389200 | 23/10/2025 | 0,39% | 25,66% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,310000 | 23/10/2025 | 0,39% | 8,18% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 167,906533 | 22/10/2025 | 0,39% | 31,86% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,478220 | 23/10/2025 | 0,39% | 25,25% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,569791 | 23/10/2025 | 0,39% | 6,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,580000 | 23/10/2025 | 0,38% | 7,85% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 23/10/2025 | 0,38% | 7,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,556025 | 23/10/2025 | 0,38% | 54,53% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,907836 | 23/10/2025 | 0,38% | 16,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,250000 | 23/10/2025 | 0,38% | 3,37% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,610000 | 23/10/2025 | 0,38% | 7,64% | ** |
