| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 173,174473 | 22/10/2025 | 2,97% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,541040 | 21/10/2025 | 2,97% | 14,04% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,040000 | 22/10/2025 | 2,97% | 19,38% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,250000 | 22/10/2025 | 2,97% | 18,76% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,059176 | 21/10/2025 | 2,97% | 19,93% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,397000 | 22/10/2025 | 2,97% | 7,92% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,805000 | 22/10/2025 | 2,97% | 18,53% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,250000 | 21/10/2025 | 2,97% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,950000 | 22/10/2025 | 2,97% | 11,58% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 206,810000 | 22/10/2025 | 2,97% | 29,87% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,685767 | 21/10/2025 | 2,97% | 12,28% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,749100 | 22/10/2025 | 2,97% | 13,38% | ** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,430000 | 21/10/2025 | 2,96% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,047208 | 22/10/2025 | 2,96% | 30,97% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 91,130000 | 22/10/2025 | 2,96% | 10,70% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,312770 | 22/10/2025 | 2,96% | 53,05% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 127,910589 | 22/10/2025 | 2,96% | 23,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,300000 | 22/10/2025 | 2,96% | 15,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,552538 | 22/10/2025 | 2,96% | 2,77% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.022,390000 | 21/10/2025 | 2,96% | 14,19% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,569570 | 21/10/2025 | 2,96% | 27,17% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,589300 | 21/10/2025 | 2,96% | 19,59% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,710000 | 21/10/2025 | 2,96% | 18,62% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,320000 | 22/10/2025 | 2,96% | 41,72% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 248,460000 | 22/10/2025 | 2,96% | 38,02% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.168,950000 | 22/10/2025 | 2,96% | 29,26% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,707450 | 21/10/2025 | 2,96% | 16,48% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 22/10/2025 | 2,96% | 11,70% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,672305 | 22/10/2025 | 2,96% | 14,70% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,748000 | 22/10/2025 | 2,96% | 10,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 418,262900 | 21/10/2025 | 2,96% | 57,82% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,919500 | 21/10/2025 | 2,96% | 52,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,354190 | 22/10/2025 | 2,96% | 11,66% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,592000 | 22/10/2025 | 2,96% | 17,65% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,016025 | 21/10/2025 | 2,96% | 13,55% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,592069 | 22/10/2025 | 2,96% | 13,09% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,391394 | 22/10/2025 | 2,96% | 13,09% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,758974 | 21/10/2025 | 2,96% | · | ND |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,105300 | 22/10/2025 | 2,96% | 14,94% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,303600 | 22/10/2025 | 2,96% | 8,63% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 179,410000 | 22/10/2025 | 2,96% | 26,53% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,386985 | 22/10/2025 | 2,96% | 53,32% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,184862 | 22/10/2025 | 2,96% | 37,43% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,280000 | 22/10/2025 | 2,95% | 20,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 81,060000 | 22/10/2025 | 2,95% | 2,87% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 98,732120 | 22/10/2025 | 2,95% | 10,77% | ** |
| BINDEX USA INDICE, FI | RVI USA | 26,473323 | 21/10/2025 | 2,95% | 57,31% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,720000 | 22/10/2025 | 2,95% | 15,73% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,830000 | 21/10/2025 | 2,95% | 21,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,540951 | 22/10/2025 | 2,95% | 19,18% | * |
