| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,168000 | 29/10/2025 | 1,41% | 8,59% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,508680 | 29/10/2025 | 1,41% | 23,50% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,721898 | 29/10/2025 | 1,41% | 18,96% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,274720 | 29/10/2025 | 1,41% | 19,34% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,393606 | 29/10/2025 | 1,41% | 15,96% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,046000 | 29/10/2025 | 1,41% | 7,13% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.236,645286 | 28/10/2025 | 1,40% | 9,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,090000 | 29/10/2025 | 1,40% | 26,69% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 206,540000 | 28/10/2025 | 1,40% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,540000 | 29/10/2025 | 1,40% | 8,56% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,660000 | 29/10/2025 | 1,40% | 2,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,837105 | 29/10/2025 | 1,40% | 11,21% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,669800 | 29/10/2025 | 1,40% | 12,78% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,291000 | 29/10/2025 | 1,40% | 7,39% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,789077 | 29/10/2025 | 1,40% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,554486 | 29/10/2025 | 1,40% | 20,52% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 202,579700 | 28/10/2025 | 1,40% | 8,88% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,627020 | 29/10/2025 | 1,40% | 35,93% | ** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,404249 | 27/10/2025 | 1,40% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 358,246281 | 29/10/2025 | 1,40% | 34,53% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,749400 | 29/10/2025 | 1,40% | 7,33% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,320400 | 29/10/2025 | 1,40% | 7,33% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,636777 | 29/10/2025 | 1,39% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,910000 | 28/10/2025 | 1,39% | 21,84% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,970000 | 29/10/2025 | 1,39% | 7,27% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,353200 | 29/10/2025 | 1,39% | 7,18% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 224,640000 | 29/10/2025 | 1,39% | 36,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,906014 | 29/10/2025 | 1,39% | 6,57% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,650000 | 29/10/2025 | 1,39% | 16,71% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,140000 | 29/10/2025 | 1,39% | 16,73% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,620000 | 29/10/2025 | 1,39% | 10,82% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,194845 | 29/10/2025 | 1,39% | 19,63% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,252858 | 29/10/2025 | 1,39% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,220000 | 29/10/2025 | 1,39% | 13,81% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,670586 | 29/10/2025 | 1,39% | 7,00% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,097284 | 29/10/2025 | 1,39% | 10,54% | **** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,426561 | 28/10/2025 | 1,39% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,639610 | 29/10/2025 | 1,39% | 7,38% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,790000 | 29/10/2025 | 1,39% | 5,81% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 101,423100 | 29/10/2025 | 1,39% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,430000 | 29/10/2025 | 1,39% | 26,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 234,222891 | 29/10/2025 | 1,39% | 21,95% | ** |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,706485 | 27/10/2025 | 1,39% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,992733 | 29/10/2025 | 1,39% | -0,60% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,433116 | 28/10/2025 | 1,38% | 9,74% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,850000 | 29/10/2025 | 1,38% | 15,80% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 433,849000 | 28/10/2025 | 1,38% | 34,13% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,057496 | 29/10/2025 | 1,38% | 18,09% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 68,847807 | 28/10/2025 | 1,38% | -4,46% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,988500 | 28/10/2025 | 1,38% | 6,44% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,319100 | 28/10/2025 | 1,38% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,580000 | 29/10/2025 | 1,38% | 17,90% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,350000 | 29/10/2025 | 1,38% | -2,00% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,874000 | 28/10/2025 | 1,38% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,997048 | 29/10/2025 | 1,38% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,519587 | 29/10/2025 | 1,38% | 18,84% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,410000 | 29/10/2025 | 1,38% | 14,31% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,595737 | 29/10/2025 | 1,38% | 35,33% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,059986 | 29/10/2025 | 1,38% | 11,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,924888 | 29/10/2025 | 1,38% | 11,92% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,580000 | 29/10/2025 | 1,38% | 6,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,263621 | 28/10/2025 | 1,38% | -17,30% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,200670 | 29/10/2025 | 1,38% | 51,67% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,180000 | 29/10/2025 | 1,38% | 40,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,360000 | 29/10/2025 | 1,38% | 10,84% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,454800 | 29/10/2025 | 1,38% | 0,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,247851 | 29/10/2025 | 1,38% | 26,32% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,124840 | 29/10/2025 | 1,38% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,124839 | 29/10/2025 | 1,38% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 105,871284 | 27/10/2025 | 1,38% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,470000 | 29/10/2025 | 1,38% | 15,16% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,978000 | 29/10/2025 | 1,38% | 10,72% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,220000 | 29/10/2025 | 1,38% | 20,06% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 420,300000 | 29/10/2025 | 1,37% | 16,81% | ***** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.503,775072 | 28/10/2025 | 1,37% | 7,14% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,430000 | 29/10/2025 | 1,37% | 5,40% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,400000 | 29/10/2025 | 1,37% | 9,31% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,420000 | 29/10/2025 | 1,37% | -0,54% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,836040 | 29/10/2025 | 1,37% | 50,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 111,979108 | 29/10/2025 | 1,37% | 12,88% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 214,890000 | 29/10/2025 | 1,37% | 10,23% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,424720 | 29/10/2025 | 1,37% | 6,90% | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 100,918800 | 29/10/2025 | 1,37% | 14,67% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,423600 | 29/10/2025 | 1,37% | 25,73% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,831246 | 28/10/2025 | 1,37% | 2,32% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,488140 | 29/10/2025 | 1,37% | 40,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,889653 | 29/10/2025 | 1,37% | 40,21% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,973976 | 29/10/2025 | 1,37% | 5,55% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,410203 | 28/10/2025 | 1,37% | 7,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,055400 | 29/10/2025 | 1,37% | 6,96% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,532456 | 29/10/2025 | 1,37% | 27,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.924,393809 | 28/10/2025 | 1,36% | 10,35% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,250000 | 29/10/2025 | 1,36% | 10,39% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 483,717799 | 28/10/2025 | 1,36% | · | ND |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,710000 | 29/10/2025 | 1,36% | 11,23% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 29/10/2025 | 1,36% | 5,66% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,010657 | 29/10/2025 | 1,36% | 21,07% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,680000 | 29/10/2025 | 1,36% | 12,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 126,120000 | 29/10/2025 | 1,36% | 17,40% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 308,400000 | 29/10/2025 | 1,36% | 20,25% | * |
