| BISSAN / POLVORA D | RFI GLOBAL | 8,679070 | 27/10/2025 | 0,21% | 2,25% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,560000 | 29/10/2025 | 0,21% | 15,16% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,130000 | 29/10/2025 | 0,21% | 15,94% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.593,680000 | 28/10/2025 | 0,21% | 7,14% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,340000 | 29/10/2025 | 0,21% | 8,11% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,522087 | 29/10/2025 | 0,21% | 23,37% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 242,600000 | 28/10/2025 | 0,21% | 5,12% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 25,137504 | 29/10/2025 | 0,21% | 41,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,554900 | 29/10/2025 | 0,21% | 9,64% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,910185 | 29/10/2025 | 0,21% | 15,60% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,470265 | 29/10/2025 | 0,21% | 42,82% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,186061 | 29/10/2025 | 0,21% | 30,16% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,710000 | 29/10/2025 | 0,21% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,807426 | 29/10/2025 | 0,21% | 17,39% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 148,597706 | 29/10/2025 | 0,21% | 40,04% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 203,175318 | 29/10/2025 | 0,21% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,690000 | 29/10/2025 | 0,20% | 4,53% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,161138 | 29/10/2025 | 0,20% | 52,39% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,000000 | 29/10/2025 | 0,20% | -9,61% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.567,102097 | 29/10/2025 | 0,20% | 19,30% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.587,400000 | 28/10/2025 | 0,20% | 5,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.061,470000 | 28/10/2025 | 0,20% | 5,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.326,470000 | 29/10/2025 | 0,20% | 4,88% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,620000 | 29/10/2025 | 0,20% | · | ND |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,380000 | 29/10/2025 | 0,20% | 10,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,873000 | 29/10/2025 | 0,20% | 0,87% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,360605 | 29/10/2025 | 0,20% | 21,41% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,582674 | 29/10/2025 | 0,20% | -1,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,020626 | 29/10/2025 | 0,20% | 21,90% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,620000 | 29/10/2025 | 0,20% | 26,71% | ***** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,797000 | 29/10/2025 | 0,20% | 9,35% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,749398 | 29/10/2025 | 0,20% | 54,45% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,270000 | 29/10/2025 | 0,20% | 5,89% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,264524 | 29/10/2025 | 0,20% | 43,46% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,610000 | 29/10/2025 | 0,20% | 17,47% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,800000 | 30/09/2025 | 0,20% | -14,44% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,660000 | 29/10/2025 | 0,19% | 5,75% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 301,711500 | 29/10/2025 | 0,19% | 27,28% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,560000 | 29/10/2025 | 0,19% | -2,20% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,549931 | 29/10/2025 | 0,19% | 19,17% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,179000 | 28/10/2025 | 0,19% | 2,52% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.519,470000 | 28/10/2025 | 0,19% | -0,83% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,430000 | 29/10/2025 | 0,19% | 13,65% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,791170 | 27/10/2025 | 0,19% | 43,51% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,206100 | 29/10/2025 | 0,19% | 46,03% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,517627 | 28/10/2025 | 0,19% | 28,96% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,890000 | 29/10/2025 | 0,19% | 3,01% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,314295 | 29/10/2025 | 0,19% | 8,94% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,307666 | 29/10/2025 | 0,19% | 43,52% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,047235 | 29/10/2025 | 0,19% | 16,05% | **** |
