| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,291600 | 02/10/2025 | 1,01% | 3,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 02/10/2025 | 1,01% | 11,73% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,584681 | 02/10/2025 | 1,01% | 23,35% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,903012 | 02/10/2025 | 1,01% | -16,35% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,655266 | 02/10/2025 | 1,01% | 69,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,764935 | 02/10/2025 | 1,01% | 40,30% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 93,397992 | 02/10/2025 | 1,01% | 12,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 154,448868 | 02/10/2025 | 1,01% | 6,98% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,600000 | 01/10/2025 | 1,00% | 3,89% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,201844 | 02/10/2025 | 1,00% | 9,28% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,489000 | 02/10/2025 | 1,00% | 36,66% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,952100 | 30/09/2025 | 1,00% | 17,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 127,862855 | 02/10/2025 | 1,00% | 44,33% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,925238 | 02/10/2025 | 1,00% | · | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,386900 | 02/10/2025 | 1,00% | 40,12% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,200000 | 01/10/2025 | 1,00% | 19,55% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 93,614973 | 02/10/2025 | 1,00% | 9,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,769969 | 22/09/2025 | 1,00% | 9,09% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,112226 | 01/10/2025 | 1,00% | 2,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,257326 | 02/10/2025 | 1,00% | 4,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,369626 | 02/10/2025 | 1,00% | -0,96% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,732400 | 02/10/2025 | 1,00% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,690000 | 02/10/2025 | 1,00% | 4,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 121,080000 | 01/10/2025 | 1,00% | 39,82% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | 1,00% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 156,738132 | 02/10/2025 | 0,99% | 14,06% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,180000 | 02/10/2025 | 0,99% | 2,57% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,130000 | 02/10/2025 | 0,99% | 25,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR MINC | MIXTO MODERADO GLOBAL | 98,340000 | 30/09/2025 | 0,99% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 171,200000 | 02/10/2025 | 0,99% | 15,93% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,253540 | 30/09/2025 | 0,99% | 16,62% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 143,661732 | 02/10/2025 | 0,99% | 29,45% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 22/09/2025 | 0,99% | 6,43% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,350000 | 02/10/2025 | 0,99% | 11,50% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,130000 | 02/10/2025 | 0,99% | 4,88% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,018600 | 02/10/2025 | 0,99% | 5,01% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,380000 | 02/10/2025 | 0,99% | 8,89% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 536,840000 | 01/10/2025 | 0,99% | 22,40% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,660881 | 02/10/2025 | 0,99% | 12,12% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,590000 | 02/10/2025 | 0,99% | 20,91% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,100000 | 01/10/2025 | 0,99% | -5,28% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,854981 | 01/10/2025 | 0,99% | 15,10% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,183162 | 01/10/2025 | 0,99% | -15,22% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.758,530000 | 30/09/2025 | 0,98% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.536,590000 | 30/09/2025 | 0,98% | · | ND |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,326943 | 02/10/2025 | 0,98% | 5,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,290000 | 02/10/2025 | 0,98% | 2,88% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 212,760000 | 02/10/2025 | 0,98% | 25,99% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.949,940000 | 01/10/2025 | 0,98% | 45,03% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.713,060000 | 01/10/2025 | 0,98% | 7,80% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,470000 | 02/10/2025 | 0,98% | 18,64% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 01/10/2025 | 0,98% | 10,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,386724 | 22/09/2025 | 0,98% | 35,22% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,948353 | 02/10/2025 | 0,98% | 59,20% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 146,729410 | 30/09/2025 | 0,98% | 21,42% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,280000 | 02/10/2025 | 0,98% | 14,84% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,920000 | 29/08/2025 | 0,98% | -11,35% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 553,492343 | 02/10/2025 | 0,98% | 56,31% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,050026 | 02/10/2025 | 0,97% | 36,58% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,980000 | 02/10/2025 | 0,97% | 27,08% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,739917 | 01/10/2025 | 0,97% | 26,93% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,958182 | 02/10/2025 | 0,97% | 9,58% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 80,950000 | 02/10/2025 | 0,97% | -1,95% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,900000 | 02/10/2025 | 0,97% | 7,13% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,470000 | 02/10/2025 | 0,97% | 7,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,992003 | 02/10/2025 | 0,97% | 11,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,192956 | 02/10/2025 | 0,97% | 7,63% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,958075 | 02/10/2025 | 0,97% | 4,84% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 539,540000 | 01/10/2025 | 0,97% | 59,18% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 378,943844 | 01/10/2025 | 0,97% | 19,96% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,897736 | 01/10/2025 | 0,97% | 41,07% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 197,187590 | 01/10/2025 | 0,97% | 52,90% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,452690 | 30/09/2025 | 0,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,250000 | 02/10/2025 | 0,96% | 16,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,060000 | 02/10/2025 | 0,96% | 6,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,690000 | 02/10/2025 | 0,96% | -5,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,264927 | 02/10/2025 | 0,96% | 2,30% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,620000 | 02/10/2025 | 0,96% | 17,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 99,319381 | 02/10/2025 | 0,96% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,631464 | 02/10/2025 | 0,96% | 39,67% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,352600 | 01/10/2025 | 0,96% | 58,40% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,034600 | 30/09/2025 | 0,96% | 13,18% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,044720 | 02/10/2025 | 0,96% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.721,190000 | 02/10/2025 | 0,96% | 2,61% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,130000 | 01/10/2025 | 0,96% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,430000 | 02/10/2025 | 0,96% | 7,46% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,920000 | 30/09/2025 | 0,96% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,408964 | 22/09/2025 | 0,96% | 30,34% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,320000 | 02/10/2025 | 0,96% | 17,37% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,514735 | 02/10/2025 | 0,96% | 22,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,746000 | 02/10/2025 | 0,96% | 17,90% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,920000 | 02/10/2025 | 0,96% | 8,26% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 194,590000 | 02/10/2025 | 0,96% | 24,20% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,870000 | 02/10/2025 | 0,96% | 6,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,070000 | 02/10/2025 | 0,96% | -6,29% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 190,920000 | 01/10/2025 | 0,96% | 36,68% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 277,071635 | 02/10/2025 | 0,96% | 46,33% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 303,615790 | 02/10/2025 | 0,96% | 48,93% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,881956 | 30/09/2025 | 0,96% | 20,70% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,715938 | 30/09/2025 | 0,96% | 10,68% | **** |
