| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,965368 | 30/10/2025 | -0,02% | 42,49% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,077922 | 30/10/2025 | -0,02% | -2,62% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,372100 | 30/10/2025 | -0,02% | -3,02% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,670000 | 30/10/2025 | -0,02% | 2,56% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 111,870130 | 30/10/2025 | -0,02% | 35,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.094.699,393939 | 30/10/2025 | -0,02% | 15,27% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,472652 | 30/10/2025 | -0,03% | 27,45% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,260000 | 30/10/2025 | -0,03% | 2,06% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,575758 | 30/10/2025 | -0,03% | 25,48% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,720000 | 30/10/2025 | -0,03% | 4,77% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,110000 | 30/10/2025 | -0,03% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,180000 | 30/10/2025 | -0,03% | 15,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,486000 | 30/10/2025 | -0,03% | 4,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,855000 | 30/10/2025 | -0,03% | 0,64% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,246562 | 29/10/2025 | -0,03% | -0,10% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.914,790000 | 30/10/2025 | -0,03% | 0,82% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,218100 | 30/10/2025 | -0,03% | 2,71% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,141320 | 30/10/2025 | -0,03% | 17,69% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,220779 | 30/10/2025 | -0,04% | 23,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.941,766930 | 29/10/2025 | -0,04% | 30,64% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,516071 | 30/10/2025 | -0,04% | 4,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,813853 | 30/10/2025 | -0,04% | 6,31% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,674719 | 30/10/2025 | -0,04% | 20,49% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 302,817862 | 30/10/2025 | -0,04% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.712,250000 | 30/10/2025 | -0,04% | 0,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,615498 | 30/10/2025 | -0,04% | 13,06% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 15,380420 | 29/10/2025 | -0,04% | -17,37% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,702300 | 30/10/2025 | -0,04% | 13,61% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,580000 | 30/10/2025 | -0,04% | 33,46% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,540000 | 30/10/2025 | -0,04% | 33,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,532600 | 30/10/2025 | -0,04% | 9,42% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,625645 | 29/10/2025 | -0,04% | 8,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,299072 | 29/10/2025 | -0,04% | 8,22% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,540000 | 30/10/2025 | -0,04% | 13,28% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,240400 | 30/10/2025 | -0,04% | 16,54% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.036,280000 | 30/10/2025 | -0,05% | 11,14% | **** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,950000 | 30/10/2025 | -0,05% | -3,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,560000 | 30/10/2025 | -0,05% | 44,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,400000 | 30/10/2025 | -0,05% | 12,06% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,412513 | 29/10/2025 | -0,05% | 14,62% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,890000 | 30/10/2025 | -0,05% | 29,14% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 950,357914 | 30/10/2025 | -0,05% | 33,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,706494 | 30/10/2025 | -0,05% | 13,60% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 145,720000 | 30/10/2025 | -0,05% | 10,26% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 294,390000 | 30/10/2025 | -0,05% | 10,26% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,250563 | 30/10/2025 | -0,05% | 45,39% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,909091 | 30/10/2025 | -0,05% | 19,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,662338 | 30/10/2025 | -0,06% | 32,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,120346 | 30/10/2025 | -0,06% | 12,84% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,443967 | 29/10/2025 | -0,06% | 23,00% | ND |
