| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,700774 | 28/10/2025 | 0,50% | 16,77% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,740000 | 28/10/2025 | 0,50% | -0,47% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,130095 | 28/10/2025 | 0,50% | 35,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,159071 | 28/10/2025 | 0,50% | 12,15% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,430000 | 28/10/2025 | 0,50% | 9,47% | * |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 104,204354 | 27/10/2025 | 0,50% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,516767 | 28/10/2025 | 0,50% | 8,25% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 108,039553 | 28/10/2025 | 0,50% | 12,80% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,865738 | 28/10/2025 | 0,50% | -0,19% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,277700 | 27/10/2025 | 0,49% | 24,94% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 321,111500 | 28/10/2025 | 0,49% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,330000 | 28/10/2025 | 0,49% | 3,17% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,050000 | 27/10/2025 | 0,49% | 9,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,800000 | 27/10/2025 | 0,49% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,695448 | 27/10/2025 | 0,49% | -1,30% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 94,028375 | 28/10/2025 | 0,49% | 19,46% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 664,040000 | 28/10/2025 | 0,49% | 27,57% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,638500 | 28/10/2025 | 0,49% | 21,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,707653 | 28/10/2025 | 0,49% | -4,36% | * |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,977700 | 27/10/2025 | 0,49% | 4,79% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,403995 | 28/10/2025 | 0,49% | 16,69% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,030000 | 28/10/2025 | 0,48% | 34,21% | **** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,460000 | 28/10/2025 | 0,48% | 1,26% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,040000 | 28/10/2025 | 0,48% | 9,47% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 315,257732 | 27/10/2025 | 0,48% | 18,20% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,464954 | 28/10/2025 | 0,48% | 22,21% | ***** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,981200 | 28/10/2025 | 0,48% | -13,58% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,600172 | 28/10/2025 | 0,48% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,720000 | 28/10/2025 | 0,48% | 2,78% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,410000 | 28/10/2025 | 0,48% | 11,21% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,010000 | 28/10/2025 | 0,48% | 7,40% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,116042 | 28/10/2025 | 0,48% | 21,63% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,710000 | 28/10/2025 | 0,48% | 17,77% | *** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,045700 | 28/10/2025 | 0,48% | 4,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,260000 | 28/10/2025 | 0,47% | 7,07% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 568,413638 | 28/10/2025 | 0,47% | 4,72% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,710000 | 27/10/2025 | 0,47% | 8,28% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,838349 | 28/10/2025 | 0,47% | -0,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,463470 | 28/10/2025 | 0,47% | 9,99% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,267000 | 28/10/2025 | 0,47% | 8,58% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,090000 | 28/10/2025 | 0,47% | 8,67% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,880000 | 28/10/2025 | 0,47% | 8,69% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,295300 | 27/10/2025 | 0,47% | 9,08% | *** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,300366 | 27/10/2025 | 0,47% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,226139 | 28/10/2025 | 0,47% | 22,74% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 28/10/2025 | 0,46% | 13,14% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 28/10/2025 | 0,46% | 6,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,522682 | 28/10/2025 | 0,46% | 1,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 130,627687 | 28/10/2025 | 0,46% | 12,53% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,645500 | 28/10/2025 | 0,46% | 10,06% | *** |
