| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,300000 | 24/10/2025 | 2,82% | 14,81% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,060000 | 23/10/2025 | 2,82% | · | ND |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,805919 | 22/10/2025 | 2,82% | 15,81% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 24/10/2025 | 2,82% | 30,59% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,850000 | 24/10/2025 | 2,82% | 18,93% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,680000 | 24/10/2025 | 2,82% | 7,92% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 156,974036 | 23/10/2025 | 2,82% | 37,94% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,363200 | 23/10/2025 | 2,82% | 15,70% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,420000 | 24/10/2025 | 2,82% | 25,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,353427 | 24/10/2025 | 2,82% | 13,04% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.082,769247 | 24/10/2025 | 2,82% | 16,69% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,026000 | 24/10/2025 | 2,82% | 16,51% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 20,20% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,020000 | 24/10/2025 | 2,82% | 17,27% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 177,428522 | 24/10/2025 | 2,82% | 16,31% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,018166 | 24/10/2025 | 2,82% | 13,93% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,072081 | 24/10/2025 | 2,82% | 17,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,709663 | 24/10/2025 | 2,82% | -11,39% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,560000 | 23/10/2025 | 2,82% | 15,53% | ***** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 113,150000 | 24/10/2025 | 2,81% | 17,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,730000 | 24/10/2025 | 2,81% | 10,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,715830 | 24/10/2025 | 2,81% | 20,34% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,270000 | 24/10/2025 | 2,81% | 13,48% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,786200 | 23/10/2025 | 2,81% | 13,50% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,300000 | 24/10/2025 | 2,81% | 17,61% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,651051 | 24/10/2025 | 2,81% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,880000 | 24/10/2025 | 2,81% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 128,935584 | 24/10/2025 | 2,81% | 22,08% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,322003 | 22/10/2025 | 2,81% | 31,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,750000 | 23/10/2025 | 2,81% | 17,57% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,967620 | 24/10/2025 | 2,81% | 38,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,975543 | 24/10/2025 | 2,81% | 59,73% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,044006 | 24/10/2025 | 2,81% | 9,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,960000 | 24/10/2025 | 2,81% | 9,42% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 259,946607 | 24/10/2025 | 2,81% | 98,34% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,365000 | 24/10/2025 | 2,81% | 17,31% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 105,130000 | 24/10/2025 | 2,81% | 21,73% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,567100 | 24/10/2025 | 2,81% | 38,55% | ***** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,900600 | 24/10/2025 | 2,81% | 11,50% | ** |
| PICTET - USA INDEX R USD | RVI USA | 515,526611 | 23/10/2025 | 2,81% | 52,28% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 639,760000 | 24/10/2025 | 2,81% | 36,53% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,166055 | 24/10/2025 | 2,81% | 17,10% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,079228 | 24/10/2025 | 2,81% | 5,39% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.832,688149 | 24/10/2025 | 2,81% | 23,83% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,170000 | 23/10/2025 | 2,81% | 8,12% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,844654 | 23/10/2025 | 2,81% | 2,30% | * |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,914600 | 23/10/2025 | 2,80% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,140500 | 22/10/2025 | 2,80% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,569700 | 23/10/2025 | 2,80% | 17,78% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,429728 | 24/10/2025 | 2,80% | 55,38% | **** |
