| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,600000 | 11/11/2025 | 1,53% | 18,89% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,367000 | 11/11/2025 | 1,53% | 4,60% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 341,140389 | 11/11/2025 | 1,53% | 27,37% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,650000 | 11/11/2025 | 1,53% | 14,41% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,618712 | 10/11/2025 | 1,53% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,345572 | 11/11/2025 | 1,53% | 21,48% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,355076 | 11/11/2025 | 1,53% | 42,24% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,224622 | 11/11/2025 | 1,53% | 29,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,233261 | 11/11/2025 | 1,53% | 29,08% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,757430 | 10/11/2025 | 1,52% | 7,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,860000 | 11/11/2025 | 1,52% | 9,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,400000 | 11/11/2025 | 1,52% | 12,98% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,758500 | 09/11/2025 | 1,52% | 9,18% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.462,380000 | 10/11/2025 | 1,52% | 8,12% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,146368 | 11/11/2025 | 1,52% | 11,39% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,660000 | 10/11/2025 | 1,52% | 3,52% | ***** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,473260 | 11/11/2025 | 1,52% | 5,47% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,132519 | 11/11/2025 | 1,52% | 5,50% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,179266 | 11/11/2025 | 1,52% | 10,49% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,425769 | 10/11/2025 | 1,52% | · | ND |
