| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,978504 | 28/10/2025 | 0,53% | 21,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,951849 | 28/10/2025 | 0,53% | 21,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,336000 | 28/10/2025 | 0,53% | 7,24% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,790000 | 28/10/2025 | 0,53% | 4,14% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,880000 | 28/10/2025 | 0,53% | 9,93% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,760103 | 28/10/2025 | 0,53% | 19,58% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 23,82% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 19,85% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,200000 | 28/10/2025 | 0,53% | 46,18% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 306,466036 | 28/10/2025 | 0,53% | 26,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,794928 | 28/10/2025 | 0,53% | 1,73% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,317352 | 28/10/2025 | 0,53% | 37,63% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 101,110000 | 28/10/2025 | 0,53% | 13,93% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,400000 | 27/10/2025 | 0,52% | 12,00% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 188,050000 | 27/10/2025 | 0,52% | -0,04% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,802405 | 27/10/2025 | 0,52% | 13,72% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,915600 | 28/10/2025 | 0,52% | 19,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,134703 | 28/10/2025 | 0,52% | 9,43% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,540000 | 28/10/2025 | 0,52% | 28,68% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,127110 | 24/10/2025 | 0,52% | 31,38% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,386431 | 24/10/2025 | 0,52% | 19,45% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,900000 | 28/10/2025 | 0,52% | -2,81% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,190297 | 28/10/2025 | 0,52% | 35,53% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,169574 | 28/10/2025 | 0,52% | 8,05% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,310000 | 28/10/2025 | 0,52% | 4,51% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 203,670000 | 28/10/2025 | 0,52% | 34,21% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,771500 | 28/10/2025 | 0,52% | 15,75% | ***** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,919300 | 28/10/2025 | 0,52% | 4,20% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,205271 | 28/10/2025 | 0,52% | 55,93% | ***** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.486,870000 | 27/10/2025 | 0,51% | 8,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,582631 | 28/10/2025 | 0,51% | 17,39% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,800000 | 27/10/2025 | 0,51% | 8,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,787618 | 28/10/2025 | 0,51% | 22,59% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,408676 | 28/10/2025 | 0,51% | 45,32% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,267240 | 28/10/2025 | 0,51% | 24,84% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,790000 | 28/10/2025 | 0,51% | 6,87% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 191,530147 | 28/10/2025 | 0,51% | 28,90% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,169400 | 28/10/2025 | 0,51% | 8,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 203,710000 | 28/10/2025 | 0,51% | 34,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,636113 | 28/10/2025 | 0,51% | 22,29% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,755433 | 23/10/2025 | 0,51% | 6,05% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,180000 | 28/10/2025 | 0,51% | 5,15% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 250,410000 | 28/10/2025 | 0,51% | 26,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,852234 | 27/10/2025 | 0,51% | 5,13% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,093723 | 28/10/2025 | 0,50% | 29,26% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,197764 | 28/10/2025 | 0,50% | 23,28% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,980000 | 28/10/2025 | 0,50% | 5,52% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,475700 | 28/10/2025 | 0,50% | 8,41% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,288922 | 28/10/2025 | 0,50% | -1,37% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,050000 | 28/10/2025 | 0,50% | 7,14% | *** |
