| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,507530 | 31/10/2025 | 1,54% | 27,29% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,833304 | 31/10/2025 | 1,54% | 23,73% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,210000 | 31/10/2025 | 1,54% | 20,41% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,791760 | 31/10/2025 | 1,54% | 33,07% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,662974 | 31/10/2025 | 1,54% | 21,79% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,624494 | 31/10/2025 | 1,54% | 5,52% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,342381 | 31/10/2025 | 1,54% | 5,92% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,186137 | 31/10/2025 | 1,54% | 7,25% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,813744 | 31/10/2025 | 1,54% | 58,30% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,755785 | 30/10/2025 | 1,54% | 5,79% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,356413 | 31/10/2025 | 1,54% | 23,96% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,281028 | 31/10/2025 | 1,54% | 24,69% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 271,020000 | 31/10/2025 | 1,54% | 24,77% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 929,160000 | 30/10/2025 | 1,54% | 7,05% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 104,616879 | 29/10/2025 | 1,53% | 4,94% | ND |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,935107 | 31/10/2025 | 1,53% | 0,44% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,326121 | 31/10/2025 | 1,53% | 9,33% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,046000 | 31/10/2025 | 1,53% | 8,40% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,489200 | 31/10/2025 | 1,53% | 28,46% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,620000 | 31/10/2025 | 1,53% | 17,34% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,040000 | 31/10/2025 | 1,53% | 49,21% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,943396 | 31/10/2025 | 1,53% | 62,08% | ***** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,784450 | 31/10/2025 | 1,53% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,610000 | 31/10/2025 | 1,53% | 16,19% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,370000 | 31/10/2025 | 1,53% | 11,54% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,78% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,231420 | 31/10/2025 | 1,53% | 15,45% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 257,980000 | 31/10/2025 | 1,53% | 60,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,442617 | 31/10/2025 | 1,53% | 15,94% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 240,316000 | 31/10/2025 | 1,53% | 24,86% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,680000 | 30/10/2025 | 1,53% | 7,75% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,010000 | 31/10/2025 | 1,53% | 18,90% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 258,395361 | 31/10/2025 | 1,53% | 13,02% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,474975 | 31/10/2025 | 1,52% | 7,04% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,810000 | 31/10/2025 | 1,52% | 3,26% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,520000 | 30/10/2025 | 1,52% | 8,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,350000 | 31/10/2025 | 1,52% | 8,24% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,140000 | 31/10/2025 | 1,52% | 23,65% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,260000 | 31/10/2025 | 1,52% | 8,32% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,141920 | 31/10/2025 | 1,52% | 19,48% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,900000 | 31/10/2025 | 1,52% | -0,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,801973 | 31/10/2025 | 1,52% | 25,45% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,204778 | 31/10/2025 | 1,52% | 17,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,435866 | 31/10/2025 | 1,52% | 25,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,698276 | 31/10/2025 | 1,52% | 10,10% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,328717 | 31/10/2025 | 1,52% | 4,21% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,404000 | 31/10/2025 | 1,52% | 7,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,190000 | 31/10/2025 | 1,52% | 3,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 31/10/2025 | 1,52% | 10,83% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,447291 | 31/10/2025 | 1,52% | 42,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,330000 | 31/10/2025 | 1,52% | -1,61% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 117,530000 | 30/10/2025 | 1,52% | -4,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,531591 | 31/10/2025 | 1,52% | 23,12% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,168837 | 31/10/2025 | 1,52% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,622000 | 31/10/2025 | 1,51% | 6,56% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,070000 | 31/10/2025 | 1,51% | 6,31% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,610000 | 30/10/2025 | 1,51% | 8,33% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,128467 | 29/10/2025 | 1,51% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 270,060000 | 30/10/2025 | 1,51% | 46,10% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,470000 | 31/10/2025 | 1,51% | 7,45% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,560000 | 31/10/2025 | 1,51% | 7,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,190237 | 31/10/2025 | 1,51% | 6,92% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,670000 | 31/10/2025 | 1,51% | 13,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,073049 | 31/10/2025 | 1,51% | · | ND |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,558000 | 31/10/2025 | 1,51% | 10,03% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,614000 | 31/10/2025 | 1,51% | 10,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,130344 | 31/10/2025 | 1,51% | 24,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,298400 | 31/10/2025 | 1,51% | 7,27% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,080000 | 31/10/2025 | 1,51% | 8,68% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 256,900000 | 31/10/2025 | 1,51% | 61,60% | ***** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,419183 | 30/10/2025 | 1,51% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,827340 | 31/10/2025 | 1,51% | 8,27% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,693955 | 30/10/2025 | 1,51% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,155700 | 30/10/2025 | 1,51% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,800309 | 30/10/2025 | 1,51% | 7,97% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,447822 | 31/10/2025 | 1,51% | 25,93% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,494500 | 30/10/2025 | 1,50% | 4,72% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,096876 | 31/10/2025 | 1,50% | 12,40% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 31/10/2025 | 1,50% | -0,30% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,265200 | 30/10/2025 | 1,50% | 9,07% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,044363 | 31/10/2025 | 1,50% | 6,75% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,116000 | 31/10/2025 | 1,50% | 18,41% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,427530 | 30/10/2025 | 1,50% | 7,40% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,308199 | 31/10/2025 | 1,50% | 61,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,330000 | 30/10/2025 | 1,50% | 8,55% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,137809 | 31/10/2025 | 1,50% | 3,71% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,566384 | 31/10/2025 | 1,50% | 8,01% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,707174 | 31/10/2025 | 1,50% | 7,59% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,435633 | 31/10/2025 | 1,50% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,630000 | 31/10/2025 | 1,50% | 31,24% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,112501 | 30/10/2025 | 1,50% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,533581 | 31/10/2025 | 1,50% | 8,32% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,070798 | 31/10/2025 | 1,50% | 29,54% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,558600 | 30/10/2025 | 1,50% | 13,82% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,910560 | 31/10/2025 | 1,50% | 5,46% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 306,006046 | 31/10/2025 | 1,50% | 5,47% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,614688 | 31/10/2025 | 1,50% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,735070 | 31/10/2025 | 1,50% | 5,77% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,734800 | 31/10/2025 | 1,50% | -4,56% | * |
