| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,230000 | 02/10/2025 | 0,91% | -4,38% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 183,469457 | 02/10/2025 | 0,91% | 69,35% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,947273 | 02/10/2025 | 0,91% | 24,71% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,468266 | 02/10/2025 | 0,91% | 36,22% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 509,350000 | 02/10/2025 | 0,91% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,980200 | 02/10/2025 | 0,91% | 9,38% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,530000 | 02/10/2025 | 0,90% | 7,33% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,941176 | 02/10/2025 | 0,90% | -4,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,300000 | 02/10/2025 | 0,90% | 11,25% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,927646 | 02/10/2025 | 0,90% | 23,23% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,426000 | 02/10/2025 | 0,90% | 2,88% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,880000 | 01/10/2025 | 0,90% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,630000 | 30/09/2025 | 0,90% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,910000 | 02/10/2025 | 0,90% | 7,38% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,057853 | 02/10/2025 | 0,90% | 8,48% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,060000 | 02/10/2025 | 0,90% | 7,52% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,112238 | 30/09/2025 | 0,90% | 6,21% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,510000 | 02/10/2025 | 0,90% | 19,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 242,713900 | 02/10/2025 | 0,90% | 37,03% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,768493 | 02/10/2025 | 0,90% | 5,32% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,225400 | 02/10/2025 | 0,90% | 8,26% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,348346 | 01/10/2025 | 0,90% | 26,85% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,818182 | 02/10/2025 | 0,90% | 16,68% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,433230 | 30/09/2025 | 0,90% | 6,73% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,457700 | 01/10/2025 | 0,89% | 9,13% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,691300 | 01/10/2025 | 0,89% | 4,68% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 140,100000 | 30/09/2025 | 0,89% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,181082 | 01/10/2025 | 0,89% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,550000 | 02/10/2025 | 0,89% | 2,29% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,160000 | 02/10/2025 | 0,89% | 15,85% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,713145 | 02/10/2025 | 0,89% | 18,23% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,544433 | 02/10/2025 | 0,89% | 14,43% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,276900 | 02/10/2025 | 0,89% | 8,67% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 01/10/2025 | 0,89% | 7,79% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.236,750000 | 01/10/2025 | 0,89% | 4,78% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,770000 | 02/10/2025 | 0,89% | 4,48% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,579377 | 02/10/2025 | 0,89% | 56,04% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,686566 | 02/10/2025 | 0,89% | 5,32% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 539,307419 | 02/10/2025 | 0,89% | 41,14% | *** |
| ROBECO FINTECH F GBP | TMT | 210,205252 | 02/10/2025 | 0,89% | 56,08% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 570,444019 | 02/10/2025 | 0,89% | 55,27% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,285180 | 02/10/2025 | 0,89% | 32,77% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,580000 | 01/10/2025 | 0,89% | 20,85% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 130,884600 | 01/10/2025 | 0,89% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,400000 | 02/10/2025 | 0,89% | 7,37% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,226987 | 02/10/2025 | 0,89% | 55,33% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 110,794941 | 02/10/2025 | 0,89% | 1,04% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 217,432363 | 02/10/2025 | 0,88% | 71,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,840000 | 02/10/2025 | 0,88% | 11,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,340000 | 02/10/2025 | 0,88% | 10,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,530000 | 02/10/2025 | 0,88% | 11,10% | ***** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,164200 | 30/09/2025 | 0,88% | 15,96% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,350000 | 01/10/2025 | 0,88% | 8,57% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,330000 | 02/10/2025 | 0,88% | 3,49% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,430000 | 02/10/2025 | 0,88% | 13,12% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,697445 | 22/09/2025 | 0,88% | 23,62% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,800000 | 02/10/2025 | 0,88% | 106,20% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,177812 | 02/10/2025 | 0,88% | 62,76% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,420000 | 02/10/2025 | 0,88% | 2,24% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,493600 | 30/09/2025 | 0,88% | 13,54% | **** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 943,452064 | 01/10/2025 | 0,88% | · | ND |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,738500 | 02/10/2025 | 0,88% | -1,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,738700 | 02/10/2025 | 0,88% | 3,89% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,758115 | 02/10/2025 | 0,88% | 36,41% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,062783 | 02/10/2025 | 0,88% | 8,00% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,408604 | 01/10/2025 | 0,88% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,220000 | 02/10/2025 | 0,87% | 12,07% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,040000 | 02/10/2025 | 0,87% | 30,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,180000 | 01/10/2025 | 0,87% | 3,48% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,710000 | 02/10/2025 | 0,87% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,915797 | 22/09/2025 | 0,87% | 53,11% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,419000 | 02/10/2025 | 0,87% | 8,00% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 59,588225 | 02/10/2025 | 0,87% | -22,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,984707 | 02/10/2025 | 0,87% | -17,80% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,104500 | 02/10/2025 | 0,87% | -0,04% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,664880 | 02/10/2025 | 0,87% | 5,83% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,681684 | 02/10/2025 | 0,87% | 14,27% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,264000 | 02/10/2025 | 0,87% | 9,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,844920 | 02/10/2025 | 0,86% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,048154 | 02/10/2025 | 0,86% | 54,62% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,851800 | 02/10/2025 | 0,86% | 58,00% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,010000 | 02/10/2025 | 0,86% | 10,34% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,150000 | 02/10/2025 | 0,86% | 5,08% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,658953 | 22/09/2025 | 0,86% | 15,78% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,056985 | 01/10/2025 | 0,86% | 14,17% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,153310 | 02/10/2025 | 0,86% | 104,47% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,380000 | 02/10/2025 | 0,86% | -0,79% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,585700 | 02/10/2025 | 0,86% | 6,44% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.616,850000 | 02/10/2025 | 0,86% | 1,23% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.217,618907 | 02/10/2025 | 0,86% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,956500 | 02/10/2025 | 0,86% | 6,44% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 377,083600 | 02/10/2025 | 0,86% | 40,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,421559 | 02/10/2025 | 0,86% | 5,73% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,876800 | 02/10/2025 | 0,86% | 24,60% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,956270 | 02/10/2025 | 0,86% | 25,25% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,550510 | 02/10/2025 | 0,86% | 16,92% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 140,760792 | 02/10/2025 | 0,86% | 0,92% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,064829 | 02/10/2025 | 0,86% | 64,15% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,785496 | 02/10/2025 | 0,86% | 21,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,196699 | 02/10/2025 | 0,85% | 11,09% | ** |
