| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,140000 | 28/10/2025 | 0,57% | 9,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,546351 | 28/10/2025 | 0,57% | 7,38% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 658,421507 | 28/10/2025 | 0,57% | 27,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 150,369733 | 28/10/2025 | 0,57% | 30,19% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,359300 | 28/10/2025 | 0,57% | 17,26% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 108,649656 | 27/10/2025 | 0,56% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,497717 | 28/10/2025 | 0,56% | 6,12% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,770000 | 28/10/2025 | 0,56% | 2,98% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,700000 | 28/10/2025 | 0,56% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,100000 | 28/10/2025 | 0,56% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.706,790000 | 28/10/2025 | 0,56% | 12,07% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,115219 | 28/10/2025 | 0,56% | 23,70% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,610000 | 28/10/2025 | 0,56% | 24,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 926,620000 | 27/10/2025 | 0,56% | 20,17% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,923800 | 28/10/2025 | 0,56% | 18,96% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,099702 | 24/10/2025 | 0,56% | 21,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,778666 | 28/10/2025 | 0,56% | -1,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,285383 | 28/10/2025 | 0,56% | 22,47% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,735756 | 28/10/2025 | 0,56% | 12,33% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,357300 | 28/10/2025 | 0,55% | 8,46% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,070000 | 28/10/2025 | 0,55% | 14,59% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,738000 | 28/10/2025 | 0,55% | 13,85% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,837065 | 24/10/2025 | 0,55% | 28,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,710000 | 28/10/2025 | 0,55% | 15,12% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,876000 | 28/10/2025 | 0,55% | 8,56% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,940000 | 28/10/2025 | 0,55% | 46,16% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,313064 | 28/10/2025 | 0,55% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 29,212329 | 28/10/2025 | 0,55% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,453291 | 28/10/2025 | 0,55% | · | ND |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,650000 | 28/10/2025 | 0,54% | 11,17% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,772485 | 28/10/2025 | 0,54% | 38,51% | **** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,242878 | 27/10/2025 | 0,54% | 1,80% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,909817 | 28/10/2025 | 0,54% | 16,33% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 254,460000 | 28/10/2025 | 0,54% | 62,79% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,703353 | 28/10/2025 | 0,54% | -2,70% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,445320 | 28/10/2025 | 0,54% | 16,90% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,112100 | 28/10/2025 | 0,54% | 3,46% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,176870 | 28/10/2025 | 0,54% | 24,27% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,285469 | 28/10/2025 | 0,53% | 27,63% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,400000 | 28/10/2025 | 0,53% | 10,05% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,810000 | 28/10/2025 | 0,53% | 13,23% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,970000 | 28/10/2025 | 0,53% | 11,76% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,783950 | 28/10/2025 | 0,53% | 4,76% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452283 | 28/10/2025 | 0,53% | 30,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,420000 | 28/10/2025 | 0,53% | 9,41% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,347377 | 28/10/2025 | 0,53% | 5,38% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 135,170000 | 27/10/2025 | 0,53% | 39,22% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,685297 | 28/10/2025 | 0,53% | 26,34% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,809114 | 28/10/2025 | 0,53% | 22,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,888128 | 28/10/2025 | 0,53% | 9,46% | *** |
