| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,921021 | 29/10/2025 | 0,19% | 18,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,884542 | 29/10/2025 | 0,19% | -2,15% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,934536 | 29/10/2025 | 0,19% | 1,80% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 314,787470 | 29/10/2025 | 0,19% | 22,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,670000 | 29/10/2025 | 0,18% | -0,14% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,777223 | 29/10/2025 | 0,18% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 88,710000 | 29/10/2025 | 0,18% | 3,02% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,290000 | 29/10/2025 | 0,18% | 10,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 283,580000 | 29/10/2025 | 0,18% | 71,18% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,054616 | 29/10/2025 | 0,18% | 16,21% | **** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,850000 | 29/10/2025 | 0,18% | 2,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,329823 | 28/10/2025 | 0,18% | -12,94% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,040000 | 29/10/2025 | 0,18% | 34,27% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,723200 | 29/10/2025 | 0,18% | 3,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,990000 | 28/10/2025 | 0,18% | -1,10% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,580000 | 29/10/2025 | 0,18% | 4,70% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,167900 | 28/10/2025 | 0,18% | 20,61% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,262700 | 29/10/2025 | 0,18% | 20,63% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,703531 | 29/10/2025 | 0,18% | 11,19% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,155294 | 29/10/2025 | 0,17% | 52,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,492563 | 29/10/2025 | 0,17% | 10,21% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,618712 | 29/10/2025 | 0,17% | 33,78% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,940800 | 27/10/2025 | 0,17% | 38,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,970000 | 29/10/2025 | 0,17% | 5,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,937092 | 29/10/2025 | 0,17% | 4,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 49,578893 | 29/10/2025 | 0,17% | 7,91% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,904962 | 29/10/2025 | 0,17% | 18,74% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,354326 | 17/10/2025 | 0,17% | 22,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,508766 | 29/10/2025 | 0,17% | 26,14% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,483328 | 29/10/2025 | 0,17% | 18,18% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 117,191647 | 29/10/2025 | 0,17% | 3,25% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,131373 | 29/10/2025 | 0,17% | 20,28% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,829751 | 28/10/2025 | 0,17% | 8,33% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,494411 | 28/10/2025 | 0,17% | 8,44% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,190000 | 29/10/2025 | 0,16% | 2,44% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,030285 | 29/10/2025 | 0,16% | -0,15% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,697300 | 29/10/2025 | 0,16% | 5,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 244,030000 | 29/10/2025 | 0,16% | 17,34% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,225000 | 29/10/2025 | 0,16% | 11,33% | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,773362 | 29/10/2025 | 0,16% | 17,41% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,466000 | 29/10/2025 | 0,16% | 6,42% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,646200 | 29/10/2025 | 0,16% | 8,35% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,988656 | 29/10/2025 | 0,16% | 22,93% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,553800 | 29/10/2025 | 0,16% | 7,37% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,810000 | 29/10/2025 | 0,16% | 5,80% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,050000 | 29/10/2025 | 0,16% | 5,87% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,160000 | 29/10/2025 | 0,16% | 7,77% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,930000 | 28/10/2025 | 0,16% | 16,18% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 434,702647 | 29/10/2025 | 0,16% | 26,52% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,721000 | 29/10/2025 | 0,16% | 9,65% | * |
