| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 973,697400 | 30/10/2025 | 2,73% | 8,34% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,210000 | 30/10/2025 | 2,73% | 27,97% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,441558 | 30/10/2025 | 2,73% | 30,80% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 16,49% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 18,89% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 155,580000 | 30/10/2025 | 2,73% | 8,76% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,140000 | 30/10/2025 | 2,73% | 7,43% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,548497 | 30/10/2025 | 2,73% | 10,53% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,348268 | 30/10/2025 | 2,73% | 10,53% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,636364 | 30/10/2025 | 2,73% | 19,14% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,917000 | 30/10/2025 | 2,73% | 14,58% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 99,532468 | 30/10/2025 | 2,73% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 254,389610 | 30/10/2025 | 2,73% | 32,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,784937 | 30/10/2025 | 2,72% | 20,20% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,460000 | 30/10/2025 | 2,72% | 15,85% | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.505,540000 | 30/10/2025 | 2,72% | 12,69% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,064935 | 30/10/2025 | 2,72% | 22,17% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,040000 | 30/10/2025 | 2,72% | 15,94% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,690000 | 30/10/2025 | 2,72% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,662724 | 29/10/2025 | 2,72% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 178,990000 | 30/10/2025 | 2,72% | 22,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,814000 | 29/10/2025 | 2,72% | 24,32% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 30/10/2025 | 2,72% | 12,08% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 30/10/2025 | 2,72% | 7,38% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,945787 | 29/10/2025 | 2,72% | 12,26% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,144234 | 30/10/2025 | 2,72% | 18,74% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,457262 | 30/10/2025 | 2,72% | 11,34% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,109686 | 30/10/2025 | 2,72% | 17,06% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 158,924895 | 30/10/2025 | 2,72% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,440000 | 30/10/2025 | 2,72% | 32,95% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.081,705109 | 29/10/2025 | 2,72% | 16,85% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,470000 | 30/10/2025 | 2,72% | 10,35% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,251100 | 30/10/2025 | 2,72% | 14,77% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,838651 | 29/10/2025 | 2,72% | 25,47% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,255933 | 29/10/2025 | 2,72% | 25,43% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,230000 | 29/10/2025 | 2,72% | 13,50% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.113,624000 | 30/10/2025 | 2,72% | 16,63% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,775100 | 30/10/2025 | 2,72% | 8,07% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.893,150000 | 30/10/2025 | 2,71% | 17,69% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.757,940000 | 30/10/2025 | 2,71% | 5,93% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,520000 | 30/10/2025 | 2,71% | 37,27% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,000030 | 30/10/2025 | 2,71% | 9,99% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,480000 | 30/10/2025 | 2,71% | 12,58% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,048007 | 29/10/2025 | 2,71% | 10,02% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,310192 | 30/10/2025 | 2,71% | 16,30% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,680000 | 30/10/2025 | 2,71% | 6,48% | ** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 284,870000 | 30/10/2025 | 2,71% | 18,14% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,710000 | 30/10/2025 | 2,71% | 16,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,830000 | 29/10/2025 | 2,71% | 15,52% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,306400 | 29/10/2025 | 2,71% | 24,31% | ** |
