| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,358595 | 24/10/2025 | 0,52% | 26,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,556269 | 24/10/2025 | 0,52% | 14,76% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 128,267058 | 23/10/2025 | 0,52% | 27,98% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 132,588631 | 23/10/2025 | 0,52% | 19,85% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,819497 | 24/10/2025 | 0,52% | 25,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 95,479622 | 24/10/2025 | 0,52% | 12,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 485,193559 | 24/10/2025 | 0,52% | 39,08% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,731415 | 24/10/2025 | 0,52% | 13,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,922530 | 24/10/2025 | 0,52% | 17,29% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,637272 | 24/10/2025 | 0,51% | 22,90% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 154,200000 | 24/10/2025 | 0,51% | 27,42% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,310000 | 24/10/2025 | 0,51% | 8,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,542973 | 24/10/2025 | 0,51% | 42,90% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,300000 | 23/10/2025 | 0,51% | 11,07% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,800723 | 24/10/2025 | 0,51% | -4,14% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,552400 | 24/10/2025 | 0,51% | -2,33% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,880000 | 24/10/2025 | 0,51% | 12,85% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,810000 | 24/10/2025 | 0,51% | 17,86% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,289204 | 24/10/2025 | 0,51% | -0,94% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,938100 | 24/10/2025 | 0,51% | 5,80% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,456424 | 24/10/2025 | 0,51% | -6,27% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,580000 | 23/10/2025 | 0,51% | 11,54% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,755433 | 23/10/2025 | 0,51% | 5,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,861412 | 23/10/2025 | 0,51% | 39,08% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,291603 | 23/10/2025 | 0,50% | 27,57% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 202,850499 | 24/10/2025 | 0,50% | 30,96% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 140,165346 | 24/10/2025 | 0,50% | 13,91% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,410770 | 23/10/2025 | 0,50% | 31,74% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,465964 | 24/10/2025 | 0,50% | 12,14% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,502928 | 24/10/2025 | 0,50% | 26,37% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,468485 | 24/10/2025 | 0,50% | 27,04% | ***** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,079200 | 24/10/2025 | 0,50% | 11,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,050000 | 23/10/2025 | 0,50% | 11,45% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,452601 | 23/10/2025 | 0,50% | 32,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,519120 | 24/10/2025 | 0,49% | -3,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,287197 | 24/10/2025 | 0,49% | 23,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,280000 | 24/10/2025 | 0,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,270000 | 24/10/2025 | 0,49% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,000000 | 24/10/2025 | 0,49% | 14,32% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 354,160000 | 24/10/2025 | 0,49% | 22,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 116,922150 | 24/10/2025 | 0,49% | 45,04% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,054771 | 24/10/2025 | 0,49% | 26,35% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,292628 | 24/10/2025 | 0,49% | 14,34% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,912500 | 24/10/2025 | 0,49% | 12,56% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,411300 | 24/10/2025 | 0,49% | 5,71% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,315191 | 24/10/2025 | 0,49% | 46,28% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,274997 | 23/10/2025 | 0,49% | 20,13% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,104719 | 24/10/2025 | 0,49% | 37,97% | ** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 104,186053 | 23/10/2025 | 0,49% | · | ND |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 111,154058 | 23/10/2025 | 0,49% | 3,71% | **** |
