| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,920000 | 30/10/2025 | 0,13% | 10,70% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,170870 | 30/10/2025 | 0,13% | 18,59% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 318,887100 | 30/10/2025 | 0,12% | 18,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 103,549784 | 30/10/2025 | 0,12% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,794400 | 30/10/2025 | 0,12% | -3,71% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,910000 | 30/10/2025 | 0,12% | 41,57% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,542552 | 30/10/2025 | 0,12% | 21,25% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,637220 | 29/10/2025 | 0,12% | -1,66% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,442109 | 30/10/2025 | 0,12% | 17,05% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,043290 | 30/10/2025 | 0,12% | 42,69% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,540000 | 30/10/2025 | 0,12% | 4,63% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,480000 | 30/10/2025 | 0,11% | 31,83% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,965000 | 30/10/2025 | 0,11% | 0,34% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,541870 | 30/10/2025 | 0,11% | 9,53% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,861948 | 30/10/2025 | 0,11% | 25,85% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,223900 | 30/10/2025 | 0,11% | 8,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,365700 | 30/10/2025 | 0,11% | 3,27% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,567436 | 30/10/2025 | 0,11% | 34,97% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,140000 | 30/10/2025 | 0,11% | 7,00% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,008241 | 30/10/2025 | 0,11% | 14,27% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,155428 | 30/10/2025 | 0,11% | 1,60% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,203463 | 30/10/2025 | 0,10% | 10,62% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,550000 | 30/10/2025 | 0,10% | 6,58% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,850000 | 29/10/2025 | 0,10% | 4,00% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,580000 | 29/10/2025 | 0,10% | 5,01% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,774026 | 30/10/2025 | 0,10% | 12,42% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,658009 | 30/10/2025 | 0,10% | 6,62% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,648563 | 30/10/2025 | 0,10% | 15,94% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,620000 | 17/10/2025 | 0,10% | 21,95% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 444,415584 | 30/10/2025 | 0,10% | 30,45% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,190000 | 30/10/2025 | 0,10% | 5,79% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 30/10/2025 | 0,09% | 5,81% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,337571 | 30/10/2025 | 0,09% | 1,80% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,440000 | 29/10/2025 | 0,09% | 11,51% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,000000 | 29/10/2025 | 0,09% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 376,110000 | 20/10/2025 | 0,09% | 9,97% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,245022 | 30/10/2025 | 0,09% | 12,42% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,462500 | 30/10/2025 | 0,09% | 7,28% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,434269 | 30/10/2025 | 0,09% | 21,20% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,632035 | 30/10/2025 | 0,09% | 17,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,174000 | 30/10/2025 | 0,09% | 13,44% | * |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 267,480000 | 30/10/2025 | 0,09% | 57,04% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,738760 | 29/10/2025 | 0,09% | 3,02% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,789200 | 30/10/2025 | 0,09% | 8,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,090000 | 30/10/2025 | 0,09% | 7,69% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,805195 | 30/10/2025 | 0,09% | 23,95% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 415,515152 | 30/10/2025 | 0,09% | 15,61% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,660000 | 30/10/2025 | 0,09% | 2,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,410000 | 30/10/2025 | 0,08% | 0,20% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 211,336104 | 30/10/2025 | 0,08% | 18,91% | *** |
