| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,954663 | 27/10/2025 | 0,64% | 24,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 104,015544 | 27/10/2025 | 0,64% | 7,23% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,440000 | 27/10/2025 | 0,64% | 6,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,091065 | 27/10/2025 | 0,64% | 29,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,830000 | 24/10/2025 | 0,64% | 15,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,030000 | 24/10/2025 | 0,64% | 16,73% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,160000 | 24/10/2025 | 0,64% | 17,26% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,842180 | 23/10/2025 | 0,64% | 49,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,761929 | 27/10/2025 | 0,64% | 6,07% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 493,258849 | 27/10/2025 | 0,64% | 33,12% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,872852 | 27/10/2025 | 0,64% | 24,31% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,453841 | 24/10/2025 | 0,64% | 26,21% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,315900 | 24/10/2025 | 0,64% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,074991 | 27/10/2025 | 0,64% | 16,72% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,305600 | 27/10/2025 | 0,64% | 4,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,660000 | 27/10/2025 | 0,63% | 6,79% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,220000 | 27/10/2025 | 0,63% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.332,302405 | 27/10/2025 | 0,63% | 16,82% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,370000 | 24/10/2025 | 0,63% | 9,74% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,926600 | 27/10/2025 | 0,63% | 10,47% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 27/10/2025 | 0,63% | -5,47% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,046500 | 27/10/2025 | 0,63% | 8,13% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,618966 | 27/10/2025 | 0,63% | 24,60% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,631800 | 27/10/2025 | 0,63% | 3,28% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 417,731959 | 27/10/2025 | 0,63% | 19,39% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,296649 | 27/10/2025 | 0,63% | 53,52% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,620275 | 27/10/2025 | 0,62% | 18,49% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,860000 | 24/10/2025 | 0,62% | 6,98% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,180000 | 24/10/2025 | 0,62% | 1,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,350000 | 27/10/2025 | 0,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,697595 | 27/10/2025 | 0,62% | 25,81% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,641753 | 27/10/2025 | 0,62% | 23,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 420,154639 | 27/10/2025 | 0,62% | 23,94% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,360000 | 27/10/2025 | 0,62% | 10,03% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996300 | 23/10/2025 | 0,62% | 5,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 86,060911 | 27/10/2025 | 0,62% | -0,64% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,296472 | 23/10/2025 | 0,62% | 48,50% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,246900 | 27/10/2025 | 0,61% | 12,26% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,540000 | 27/10/2025 | 0,61% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 161,810000 | 27/10/2025 | 0,61% | -12,60% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,090000 | 27/10/2025 | 0,61% | 5,30% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 267,350000 | 27/10/2025 | 0,61% | 31,36% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,152256 | 24/10/2025 | 0,61% | 9,26% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,380000 | 27/10/2025 | 0,61% | 8,41% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,590000 | 27/10/2025 | 0,61% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,220000 | 27/10/2025 | 0,61% | 4,85% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 108,809300 | 27/10/2025 | 0,61% | 13,54% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 528,634021 | 27/10/2025 | 0,61% | 46,34% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,903000 | 24/10/2025 | 0,61% | 25,52% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,239063 | 24/10/2025 | 0,61% | 24,61% | *** |
