| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,949464 | 02/10/2025 | 1,07% | 56,23% | ***** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 104,320000 | 02/10/2025 | 1,06% | 17,77% | ** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,580670 | 02/10/2025 | 1,06% | · | ND |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,170000 | 02/10/2025 | 1,06% | 5,48% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,180000 | 01/10/2025 | 1,06% | 5,83% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,994225 | 02/10/2025 | 1,06% | 9,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,283639 | 30/09/2025 | 1,06% | 11,35% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,320032 | 02/10/2025 | 1,06% | 20,34% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.726,036199 | 01/10/2025 | 1,06% | 5,27% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 165,544996 | 29/09/2025 | 1,06% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,601881 | 02/10/2025 | 1,06% | 33,47% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,080000 | 02/10/2025 | 1,06% | 21,20% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 02/10/2025 | 1,06% | -1,15% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 02/10/2025 | 1,06% | -1,42% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,241150 | 01/10/2025 | 1,06% | 13,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,300000 | 02/10/2025 | 1,06% | 4,94% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,130000 | 02/10/2025 | 1,05% | 17,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,932959 | 02/10/2025 | 1,05% | 37,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 02/10/2025 | 1,05% | 2,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,945891 | 02/10/2025 | 1,05% | 38,16% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 124,408712 | 02/10/2025 | 1,05% | 24,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,250000 | 02/10/2025 | 1,05% | 12,75% | *** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,184300 | 02/10/2025 | 1,05% | 54,96% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,063000 | 30/09/2025 | 1,05% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,392668 | 02/10/2025 | 1,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,068393 | 22/09/2025 | 1,05% | -3,83% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,800000 | 02/10/2025 | 1,05% | 14,81% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,200000 | 30/09/2025 | 1,05% | 0,95% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 136,548959 | 01/10/2025 | 1,05% | 12,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,260700 | 02/10/2025 | 1,05% | 10,08% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,924962 | 02/10/2025 | 1,05% | 33,12% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 859,444300 | 02/10/2025 | 1,05% | 23,47% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,720309 | 01/10/2025 | 1,05% | 5,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 67,680000 | 02/10/2025 | 1,05% | 12,37% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,651760 | 02/10/2025 | 1,05% | 23,04% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,760000 | 02/10/2025 | 1,04% | 10,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,660000 | 02/10/2025 | 1,04% | 18,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,419052 | 30/09/2025 | 1,04% | 11,47% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.102,670000 | 30/09/2025 | 1,04% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,230000 | 03/09/2025 | 1,04% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,620000 | 02/10/2025 | 1,04% | 8,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 64,020000 | 22/09/2025 | 1,04% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,770306 | 22/09/2025 | 1,04% | 22,20% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.999,900000 | 02/10/2025 | 1,04% | 11,73% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.258,550000 | 02/10/2025 | 1,04% | 4,93% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,638883 | 02/10/2025 | 1,04% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,326035 | 29/09/2025 | 1,04% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 105,109178 | 01/10/2025 | 1,04% | 7,03% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 02/10/2025 | 1,04% | 8,98% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,461167 | 01/10/2025 | 1,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,712189 | 02/10/2025 | 1,04% | 35,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,239238 | 02/10/2025 | 1,04% | 40,74% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,471964 | 02/10/2025 | 1,04% | 19,66% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,652100 | 02/10/2025 | 1,04% | 6,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,777097 | 02/10/2025 | 1,04% | 7,27% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 171,683512 | 02/10/2025 | 1,04% | 7,35% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,442000 | 02/10/2025 | 1,03% | 38,75% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 02/10/2025 | 1,03% | 4,55% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 111,970393 | 02/10/2025 | 1,03% | 23,49% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,827700 | 30/09/2025 | 1,03% | 10,06% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,621576 | 02/10/2025 | 1,03% | 17,27% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,050000 | 02/10/2025 | 1,03% | 17,38% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 267,710000 | 02/10/2025 | 1,03% | 18,87% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 996,620000 | 30/09/2025 | 1,03% | 25,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,464200 | 22/09/2025 | 1,03% | 15,98% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,396000 | 02/10/2025 | 1,03% | 17,35% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,395200 | 02/10/2025 | 1,03% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,771482 | 02/10/2025 | 1,03% | 12,06% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,440000 | 02/10/2025 | 1,03% | 20,37% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 18,016600 | 02/10/2025 | 1,03% | 8,21% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,518930 | 02/10/2025 | 1,03% | 5,05% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 02/10/2025 | 1,03% | 2,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,783200 | 02/10/2025 | 1,03% | 5,60% | ***** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 858,310000 | 01/10/2025 | 1,03% | 36,31% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 232,736267 | 01/10/2025 | 1,03% | 81,66% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,333831 | 01/10/2025 | 1,02% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,643030 | 02/10/2025 | 1,02% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 02/10/2025 | 1,02% | 4,61% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 02/10/2025 | 1,02% | 5,40% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 02/10/2025 | 1,02% | 5,39% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,850000 | 01/10/2025 | 1,02% | 15,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,840000 | 02/10/2025 | 1,02% | 8,57% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,154684 | 02/10/2025 | 1,02% | 35,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,541210 | 22/09/2025 | 1,02% | -4,60% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,535741 | 22/09/2025 | 1,02% | 42,95% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,563000 | 02/10/2025 | 1,02% | 10,07% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,202144 | 02/10/2025 | 1,02% | 8,64% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,821100 | 30/09/2025 | 1,02% | 6,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,529985 | 02/10/2025 | 1,02% | 30,90% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,494209 | 02/10/2025 | 1,02% | 23,61% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,758380 | 02/10/2025 | 1,02% | -6,83% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,870000 | 02/10/2025 | 1,02% | 32,73% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,766000 | 02/10/2025 | 1,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,175200 | 02/10/2025 | 1,02% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,990000 | 02/10/2025 | 1,01% | 38,74% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,633146 | 02/10/2025 | 1,01% | 9,72% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 02/10/2025 | 1,01% | 2,51% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,220400 | 30/09/2025 | 1,01% | 19,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 156,300000 | 02/10/2025 | 1,01% | 45,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,798877 | 02/10/2025 | 1,01% | 7,70% | ** |
