| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,969441 | 31/10/2025 | 1,59% | 7,79% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 355,772893 | 31/10/2025 | 1,59% | 44,80% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,220000 | 31/10/2025 | 1,59% | 32,80% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,521247 | 30/10/2025 | 1,59% | 7,92% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,185100 | 31/10/2025 | 1,59% | 7,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,435100 | 15/10/2025 | 1,59% | 7,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 31/10/2025 | 1,59% | -1,54% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,853300 | 31/10/2025 | 1,59% | 43,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,220000 | 30/10/2025 | 1,58% | 6,52% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,340000 | 31/10/2025 | 1,58% | 9,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,760000 | 31/10/2025 | 1,58% | 10,35% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,411000 | 30/10/2025 | 1,58% | 8,41% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,988489 | 31/10/2025 | 1,58% | 30,26% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,480519 | 30/10/2025 | 1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,022503 | 31/10/2025 | 1,58% | 25,94% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 237,840000 | 31/10/2025 | 1,58% | 11,97% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,660000 | 31/10/2025 | 1,58% | 5,97% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,988402 | 31/10/2025 | 1,58% | 22,26% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.792,040000 | 31/10/2025 | 1,58% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,224803 | 30/10/2025 | 1,58% | 5,97% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 213,127800 | 31/10/2025 | 1,58% | 30,60% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,490000 | 30/10/2025 | 1,58% | 12,93% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,583002 | 31/10/2025 | 1,58% | 26,37% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,444192 | 31/10/2025 | 1,58% | 51,70% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,897913 | 31/10/2025 | 1,58% | 50,94% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,166727 | 31/10/2025 | 1,58% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,161400 | 31/10/2025 | 1,58% | 7,86% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 128,137442 | 31/10/2025 | 1,57% | 16,86% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,680000 | 31/10/2025 | 1,57% | 34,24% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 265,648260 | 31/10/2025 | 1,57% | 13,92% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,380000 | 31/10/2025 | 1,57% | 10,92% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,275100 | 30/10/2025 | 1,57% | 7,98% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,129000 | 31/10/2025 | 1,57% | 8,71% | * |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,166435 | 31/10/2025 | 1,57% | · | ND |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,819582 | 30/10/2025 | 1,57% | 11,83% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,075134 | 31/10/2025 | 1,57% | · | ND |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 357,010559 | 31/10/2025 | 1,57% | 33,28% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,270047 | 31/10/2025 | 1,57% | 6,02% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,855981 | 31/10/2025 | 1,57% | 22,42% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 31/10/2025 | 1,57% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,105416 | 31/10/2025 | 1,57% | 0,77% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,293523 | 31/10/2025 | 1,57% | · | ND |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.557,007993 | 31/10/2025 | 1,57% | 8,00% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,600312 | 31/10/2025 | 1,57% | 21,91% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,01% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,110000 | 31/10/2025 | 1,57% | 42,22% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,700000 | 31/10/2025 | 1,57% | 42,19% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,658663 | 31/10/2025 | 1,57% | 6,04% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,152036 | 31/10/2025 | 1,57% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 291,854000 | 31/10/2025 | 1,57% | 27,91% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,243308 | 31/10/2025 | 1,57% | 19,62% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,650000 | 30/10/2025 | 1,57% | 7,89% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,838235 | 31/10/2025 | 1,57% | 21,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 151,187311 | 31/10/2025 | 1,57% | 23,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,224300 | 31/10/2025 | 1,56% | 10,02% | * |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,670981 | 30/10/2025 | 1,56% | 9,35% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,800000 | 31/10/2025 | 1,56% | 8,37% | ** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.586,147730 | 31/10/2025 | 1,56% | 7,44% | ***** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 31/10/2025 | 1,56% | 5,86% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,867813 | 31/10/2025 | 1,56% | 12,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,124113 | 31/10/2025 | 1,56% | 33,04% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,917088 | 31/10/2025 | 1,56% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,507914 | 31/10/2025 | 1,56% | 13,88% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,690000 | 30/10/2025 | 1,56% | 8,09% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,160000 | 31/10/2025 | 1,56% | 8,12% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,927298 | 31/10/2025 | 1,56% | 4,74% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,463597 | 31/10/2025 | 1,56% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,391532 | 31/10/2025 | 1,56% | 5,97% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,084473 | 31/10/2025 | 1,56% | 21,49% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,241648 | 31/10/2025 | 1,56% | 62,31% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,189610 | 30/10/2025 | 1,56% | 21,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,747187 | 31/10/2025 | 1,56% | 8,53% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,419941 | 31/10/2025 | 1,56% | 16,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,180000 | 31/10/2025 | 1,56% | 10,80% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 14,94% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 304,311155 | 31/10/2025 | 1,56% | 5,28% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,224000 | 31/10/2025 | 1,56% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,870000 | 31/10/2025 | 1,56% | 8,15% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,757502 | 30/10/2025 | 1,56% | 8,87% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,949358 | 31/10/2025 | 1,55% | -11,29% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,949358 | 31/10/2025 | 1,55% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,050000 | 31/10/2025 | 1,55% | 23,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,280000 | 31/10/2025 | 1,55% | 10,41% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,416400 | 30/10/2025 | 1,55% | 7,24% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,700000 | 31/10/2025 | 1,55% | 1,38% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 42,39% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,46% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 487,790000 | 13/10/2025 | 1,55% | 24,63% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,275666 | 30/10/2025 | 1,55% | 51,91% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,277677 | 31/10/2025 | 1,55% | 13,92% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,817009 | 30/10/2025 | 1,55% | 7,03% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 836,566900 | 31/10/2025 | 1,55% | 15,25% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 213,155444 | 31/10/2025 | 1,55% | 30,69% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,090000 | 31/10/2025 | 1,55% | 7,35% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,420000 | 31/10/2025 | 1,55% | 4,39% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,169984 | 31/10/2025 | 1,55% | 23,05% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,126536 | 31/10/2025 | 1,55% | 23,05% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,542929 | 31/10/2025 | 1,55% | 8,21% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,500720 | 29/10/2025 | 1,55% | 5,73% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,070000 | 31/10/2025 | 1,54% | 10,40% | ***** |
