| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,220000 | 23/10/2025 | 2,81% | -6,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,502717 | 23/10/2025 | 2,81% | -1,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,191347 | 23/10/2025 | 2,81% | -0,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,091934 | 23/10/2025 | 2,81% | 13,54% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,401900 | 22/10/2025 | 2,81% | 23,21% | **** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,451039 | 23/10/2025 | 2,81% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 23/10/2025 | 2,81% | 8,37% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,030000 | 23/10/2025 | 2,81% | 19,43% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,134500 | 23/10/2025 | 2,81% | 14,56% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,805659 | 23/10/2025 | 2,81% | 6,74% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,830651 | 21/10/2025 | 2,81% | 14,25% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,189166 | 23/10/2025 | 2,81% | 19,99% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,844654 | 23/10/2025 | 2,81% | 2,66% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,100000 | 23/10/2025 | 2,80% | 13,24% | * |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.652,721470 | 23/10/2025 | 2,80% | 55,16% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,806990 | 23/10/2025 | 2,80% | 12,74% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,920000 | 23/10/2025 | 2,80% | 19,83% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 263,190000 | 23/10/2025 | 2,80% | 14,44% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,510000 | 23/10/2025 | 2,80% | 10,09% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,651200 | 22/10/2025 | 2,80% | 46,16% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,638574 | 22/10/2025 | 2,80% | 33,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 103,003107 | 23/10/2025 | 2,80% | 16,91% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,280000 | 23/10/2025 | 2,80% | 7,98% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,290000 | 23/10/2025 | 2,80% | 8,09% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,381500 | 23/10/2025 | 2,80% | 10,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 394,591564 | 23/10/2025 | 2,80% | 97,77% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,376170 | 23/10/2025 | 2,80% | 16,30% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.842,820000 | 23/10/2025 | 2,80% | 14,86% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,494350 | 23/10/2025 | 2,80% | 33,02% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 26,814534 | 22/10/2025 | 2,80% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,860000 | 23/10/2025 | 2,80% | 12,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,341240 | 23/10/2025 | 2,80% | 11,48% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,070000 | 23/10/2025 | 2,80% | 9,50% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 23/10/2025 | 2,80% | 11,43% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,190000 | 23/10/2025 | 2,80% | 11,19% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,436384 | 23/10/2025 | 2,80% | 12,72% | *** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,609600 | 22/10/2025 | 2,80% | 10,25% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.157,838730 | 22/10/2025 | 2,80% | 11,55% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,550378 | 23/10/2025 | 2,80% | 22,97% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,540000 | 22/10/2025 | 2,80% | 15,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,435004 | 23/10/2025 | 2,80% | 93,17% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 186,120935 | 23/10/2025 | 2,80% | 34,01% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,040373 | 23/10/2025 | 2,80% | 20,52% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,470000 | 23/10/2025 | 2,79% | 33,27% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,290000 | 23/10/2025 | 2,79% | 14,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 254,320562 | 23/10/2025 | 2,79% | 34,48% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,980000 | 23/10/2025 | 2,79% | 42,10% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,248600 | 20/10/2025 | 2,79% | 11,94% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 204,090000 | 23/10/2025 | 2,79% | 14,43% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,790000 | 23/10/2025 | 2,79% | 18,26% | ** |
