| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 175,599358 | 02/10/2025 | 0,96% | 25,37% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,586391 | 02/10/2025 | 0,96% | -33,00% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,450000 | 02/10/2025 | 0,96% | 14,81% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,698300 | 01/10/2025 | 0,96% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.966,035483 | 01/10/2025 | 0,96% | 19,85% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,794290 | 02/10/2025 | 0,95% | 23,28% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 123,040000 | 01/10/2025 | 0,95% | 15,56% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,642000 | 02/10/2025 | 0,95% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,859800 | 02/10/2025 | 0,95% | 11,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,056186 | 02/10/2025 | 0,95% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,660000 | 01/10/2025 | 0,95% | 18,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,548239 | 02/10/2025 | 0,95% | 14,69% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,350000 | 02/10/2025 | 0,95% | 5,91% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 149,894100 | 02/10/2025 | 0,95% | 19,91% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,440500 | 30/09/2025 | 0,95% | 18,16% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,210000 | 02/10/2025 | 0,95% | 37,24% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,499828 | 02/10/2025 | 0,95% | 22,77% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,153881 | 02/10/2025 | 0,95% | 56,37% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,986813 | 02/10/2025 | 0,95% | 34,08% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,836822 | 30/09/2025 | 0,95% | 13,12% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,732000 | 02/10/2025 | 0,95% | 5,72% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,140000 | 02/10/2025 | 0,95% | 34,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,201463 | 02/10/2025 | 0,95% | 7,60% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,100000 | 17/09/2025 | 0,95% | 28,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 02/10/2025 | 0,94% | 2,86% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,050000 | 02/10/2025 | 0,94% | 6,58% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,510000 | 02/10/2025 | 0,94% | 9,41% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 282,380466 | 02/10/2025 | 0,94% | 50,34% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.341,383272 | 01/10/2025 | 0,94% | 42,47% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,390000 | 01/10/2025 | 0,94% | 10,37% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,910000 | 30/09/2025 | 0,94% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,620000 | 02/10/2025 | 0,94% | 22,43% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,075200 | 02/10/2025 | 0,94% | 51,07% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,044495 | 02/10/2025 | 0,94% | 50,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,916000 | 01/10/2025 | 0,94% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,290870 | 22/09/2025 | 0,94% | 13,11% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,101753 | 02/10/2025 | 0,94% | 8,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 264,094000 | 02/10/2025 | 0,94% | 64,02% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,149646 | 01/10/2025 | 0,94% | 22,26% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,384079 | 01/10/2025 | 0,94% | 8,82% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,670000 | 02/10/2025 | 0,94% | 64,50% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,188702 | 02/10/2025 | 0,94% | 65,06% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,513500 | 02/10/2025 | 0,94% | 1,98% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.051,580000 | 02/10/2025 | 0,94% | 18,14% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.571,190000 | 02/10/2025 | 0,94% | 17,67% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 02/10/2025 | 0,94% | 4,20% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,937966 | 02/10/2025 | 0,94% | 29,02% | ***** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,085978 | 02/10/2025 | 0,94% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,624638 | 02/10/2025 | 0,94% | 66,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,580000 | 02/10/2025 | 0,93% | 2,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,240000 | 02/10/2025 | 0,93% | 3,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 445,300000 | 01/10/2025 | 0,93% | 13,18% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,580000 | 02/10/2025 | 0,93% | 15,22% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,000000 | 02/10/2025 | 0,93% | 7,45% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,900000 | 02/10/2025 | 0,93% | 3,68% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,720000 | 02/10/2025 | 0,93% | 6,25% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,024843 | 02/10/2025 | 0,93% | 63,01% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,448698 | 02/10/2025 | 0,93% | 70,03% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.162,308086 | 01/10/2025 | 0,93% | 13,14% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,450000 | 01/10/2025 | 0,93% | 11,87% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,350000 | 02/10/2025 | 0,93% | 14,26% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,182820 | 02/10/2025 | 0,93% | 16,87% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,960000 | 02/10/2025 | 0,93% | 13,88% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,490000 | 02/10/2025 | 0,93% | 37,37% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,044146 | 02/10/2025 | 0,93% | 17,34% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,700698 | 02/10/2025 | 0,93% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,802450 | 02/10/2025 | 0,92% | 2,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,520000 | 02/10/2025 | 0,92% | 5,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,566845 | 02/10/2025 | 0,92% | -1,67% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,826407 | 02/10/2025 | 0,92% | 43,99% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,400000 | 02/10/2025 | 0,92% | 3,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,682147 | 02/10/2025 | 0,92% | 14,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,464970 | 02/10/2025 | 0,92% | 22,79% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,830600 | 01/10/2025 | 0,92% | 7,04% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,438200 | 30/09/2025 | 0,92% | 9,57% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,486631 | 02/10/2025 | 0,92% | 8,63% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,343000 | 02/10/2025 | 0,92% | 3,04% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.482,370000 | 01/10/2025 | 0,92% | 4,92% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.409,920000 | 30/09/2025 | 0,92% | 13,05% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.007,810000 | 30/09/2025 | 0,92% | 13,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,110000 | 22/09/2025 | 0,92% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,916600 | 22/09/2025 | 0,92% | 21,39% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,877063 | 02/10/2025 | 0,92% | 55,39% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,390000 | 02/10/2025 | 0,92% | -0,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,000000 | 01/10/2025 | 0,92% | 11,96% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,390374 | 02/10/2025 | 0,92% | 7,38% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,288770 | 02/10/2025 | 0,92% | 0,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 130,783009 | 01/10/2025 | 0,92% | 11,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 121,374957 | 01/10/2025 | 0,92% | 8,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,106845 | 02/10/2025 | 0,92% | 24,68% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 98,090000 | 02/10/2025 | 0,91% | 14,91% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,510000 | 02/10/2025 | 0,91% | 8,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,820000 | 02/10/2025 | 0,91% | -1,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,900000 | 02/10/2025 | 0,91% | 11,17% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 318,280000 | 01/10/2025 | 0,91% | 59,43% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,700000 | 02/10/2025 | 0,91% | 6,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.695,690000 | 02/10/2025 | 0,91% | 22,94% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 172,099966 | 01/10/2025 | 0,91% | 33,21% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,443934 | 02/10/2025 | 0,91% | 64,99% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,180000 | 01/10/2025 | 0,91% | 9,46% | * |
