| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,420000 | 29/10/2025 | 0,25% | 5,15% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.281.980,292347 | 28/10/2025 | 0,25% | 18,80% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 325,920000 | 29/10/2025 | 0,24% | 12,18% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,836370 | 29/10/2025 | 0,24% | 26,20% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,310000 | 29/10/2025 | 0,24% | 10,51% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 29/10/2025 | 0,24% | -0,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,660000 | 29/10/2025 | 0,24% | 38,47% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,860000 | 29/10/2025 | 0,24% | 6,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 303,690246 | 29/10/2025 | 0,24% | 17,26% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 361,713647 | 29/10/2025 | 0,24% | 70,35% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,409000 | 29/10/2025 | 0,24% | 6,40% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,358972 | 29/10/2025 | 0,24% | 19,52% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,411825 | 29/10/2025 | 0,24% | 56,68% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.007,610000 | 28/10/2025 | 0,24% | 13,42% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,047400 | 29/10/2025 | 0,24% | 21,44% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,871883 | 28/10/2025 | 0,24% | 24,95% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,362300 | 29/10/2025 | 0,24% | 3,85% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,169560 | 29/10/2025 | 0,24% | 43,90% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,530000 | 29/10/2025 | 0,24% | 16,61% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,620746 | 29/10/2025 | 0,24% | 44,61% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,601978 | 28/10/2025 | 0,23% | 2,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,797370 | 29/10/2025 | 0,23% | 16,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 136,326916 | 29/10/2025 | 0,23% | 27,78% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 83,390000 | 29/10/2025 | 0,23% | -0,38% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,896795 | 29/10/2025 | 0,23% | 58,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,911997 | 29/10/2025 | 0,23% | 59,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,358199 | 29/10/2025 | 0,23% | 6,47% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,850000 | 29/10/2025 | 0,23% | 8,44% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 53,340000 | 29/10/2025 | 0,23% | 32,65% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 274,500000 | 29/10/2025 | 0,23% | 49,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,380887 | 29/10/2025 | 0,23% | 15,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,926309 | 29/10/2025 | 0,23% | 1,29% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,860842 | 29/10/2025 | 0,22% | 3,16% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,340000 | 29/10/2025 | 0,22% | 1,56% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,935279 | 29/10/2025 | 0,22% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,863200 | 29/10/2025 | 0,22% | 24,11% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 83,170000 | 28/10/2025 | 0,22% | -3,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,892059 | 29/10/2025 | 0,22% | 12,21% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,960000 | 29/10/2025 | 0,22% | · | ND |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,479410 | 27/10/2025 | 0,22% | 27,01% | ***** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,185700 | 29/10/2025 | 0,22% | 8,35% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,812400 | 29/10/2025 | 0,22% | 8,71% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,352699 | 29/10/2025 | 0,22% | 43,71% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 330,112400 | 29/10/2025 | 0,22% | 42,28% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,630000 | 27/10/2025 | 0,22% | 7,49% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.105,120660 | 29/10/2025 | 0,22% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,608400 | 29/10/2025 | 0,22% | 1,97% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,600200 | 29/10/2025 | 0,22% | -2,44% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,599637 | 29/10/2025 | 0,21% | 10,71% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,792712 | 29/10/2025 | 0,21% | 15,26% | ** |
