| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,666667 | 30/10/2025 | 0,05% | 20,42% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,792751 | 30/10/2025 | 0,05% | 15,76% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,307359 | 30/10/2025 | 0,05% | 51,72% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 98,689400 | 30/10/2025 | 0,05% | 11,56% | ND |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,252867 | 29/10/2025 | 0,05% | 22,57% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 17,92% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,194113 | 30/10/2025 | 0,05% | 10,06% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 945,810300 | 30/10/2025 | 0,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,870000 | 30/10/2025 | 0,04% | -9,76% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 225,840000 | 30/10/2025 | 0,04% | 35,15% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,813853 | 30/10/2025 | 0,04% | 26,60% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,823463 | 30/10/2025 | 0,04% | 20,86% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.060,528139 | 30/10/2025 | 0,04% | 33,10% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,763940 | 30/10/2025 | 0,04% | 11,34% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,277700 | 30/10/2025 | 0,04% | 20,40% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 251,151515 | 30/10/2025 | 0,04% | 45,32% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,00% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 227,186147 | 30/10/2025 | 0,04% | 32,14% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,110000 | 30/10/2025 | 0,03% | 2,31% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,316700 | 30/10/2025 | 0,03% | 8,78% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,058788 | 30/10/2025 | 0,03% | 17,38% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,220000 | 30/10/2025 | 0,03% | 13,47% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,155844 | 30/10/2025 | 0,03% | 29,05% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 208,034632 | 30/10/2025 | 0,03% | 19,06% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,910000 | 30/10/2025 | 0,03% | 5,73% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,000000 | 30/10/2025 | 0,03% | 8,14% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,337005 | 29/10/2025 | 0,03% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,318701 | 30/10/2025 | 0,03% | 20,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,332917 | 30/10/2025 | 0,03% | 25,71% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,875923 | 30/10/2025 | 0,03% | 16,16% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,080000 | 30/10/2025 | 0,02% | 14,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,390183 | 30/10/2025 | 0,02% | 10,04% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,730000 | 29/10/2025 | 0,02% | 7,24% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 411,710000 | 30/10/2025 | 0,02% | 5,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 258,649351 | 30/10/2025 | 0,02% | 15,33% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,480000 | 29/10/2025 | 0,02% | 6,73% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,450216 | 30/10/2025 | 0,02% | 23,41% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,982275 | 30/10/2025 | 0,02% | 14,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,317565 | 30/10/2025 | 0,02% | 5,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,649091 | 30/10/2025 | 0,02% | 2,41% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,180000 | 30/10/2025 | 0,01% | 14,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899500 | 30/10/2025 | 0,01% | -0,95% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,010000 | 30/10/2025 | 0,01% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,357459 | 30/10/2025 | 0,01% | 8,09% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,631100 | 30/10/2025 | 0,01% | 8,18% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 21,49% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,229437 | 30/10/2025 | 0,01% | 20,75% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 131,183740 | 29/10/2025 | 0,01% | 46,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,220000 | 30/10/2025 | 0,01% | 11,41% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,600894 | 29/10/2025 | 0,01% | 23,46% | *** |
