| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,714990 | 24/10/2025 | 0,49% | 13,42% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,247254 | 24/10/2025 | 0,49% | 4,07% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,588338 | 23/10/2025 | 0,49% | 56,33% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,480000 | 24/10/2025 | 0,48% | 9,25% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,460000 | 24/10/2025 | 0,48% | 3,74% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,130000 | 24/10/2025 | 0,48% | 10,30% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 116,655184 | 24/10/2025 | 0,48% | 14,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 150,998967 | 24/10/2025 | 0,48% | 33,34% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,360000 | 24/10/2025 | 0,48% | 5,17% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,240000 | 24/10/2025 | 0,48% | 9,10% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.027,830000 | 23/10/2025 | 0,48% | 17,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,967103 | 24/10/2025 | 0,48% | 22,49% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,476278 | 24/10/2025 | 0,48% | 22,22% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,308325 | 24/10/2025 | 0,48% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,340000 | 24/10/2025 | 0,48% | 10,03% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,440000 | 24/10/2025 | 0,48% | 7,93% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 366,970000 | 24/10/2025 | 0,48% | 30,56% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 135,703066 | 24/10/2025 | 0,48% | 40,96% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,442121 | 24/10/2025 | 0,48% | 4,57% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,153449 | 24/10/2025 | 0,48% | 22,70% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 24/10/2025 | 0,48% | 14,58% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,117373 | 22/10/2025 | 0,48% | 19,89% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,477093 | 24/10/2025 | 0,48% | 43,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 156,260765 | 24/10/2025 | 0,47% | 55,02% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,178434 | 23/10/2025 | 0,47% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,062394 | 23/10/2025 | 0,47% | -3,95% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,230000 | 24/10/2025 | 0,47% | 8,22% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,281400 | 24/10/2025 | 0,47% | 33,71% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,313000 | 24/10/2025 | 0,47% | 9,37% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,124010 | 24/10/2025 | 0,47% | 19,82% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,918978 | 23/10/2025 | 0,47% | 18,21% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,230472 | 24/10/2025 | 0,47% | 17,12% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,532838 | 24/10/2025 | 0,46% | 32,38% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,570000 | 24/10/2025 | 0,46% | 12,80% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,680000 | 24/10/2025 | 0,46% | 2,37% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,230000 | 24/10/2025 | 0,46% | 11,99% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 24/10/2025 | 0,46% | 6,86% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 24/10/2025 | 0,46% | 7,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,725346 | 24/10/2025 | 0,46% | 23,67% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,814236 | 24/10/2025 | 0,46% | 9,36% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,690000 | 24/10/2025 | 0,46% | 11,82% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,850000 | 24/10/2025 | 0,46% | 16,90% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,320000 | 24/10/2025 | 0,46% | 17,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,157019 | 24/10/2025 | 0,46% | 9,65% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,157000 | 24/10/2025 | 0,46% | 9,65% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 179,702032 | 24/10/2025 | 0,46% | 20,29% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.026,540000 | 24/10/2025 | 0,46% | 13,08% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,720000 | 24/10/2025 | 0,46% | 14,87% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,283780 | 23/10/2025 | 0,46% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 84,600499 | 24/10/2025 | 0,46% | 0,08% | * |
