| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,840000 | 30/10/2025 | 2,52% | 3,73% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,340000 | 31/10/2025 | 2,52% | -0,46% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,710000 | 31/10/2025 | 2,52% | 11,73% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,660000 | 31/10/2025 | 2,52% | 23,64% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110706 | 29/10/2025 | 2,52% | 17,02% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 505,260000 | 31/10/2025 | 2,52% | 26,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,089803 | 31/10/2025 | 2,52% | 15,26% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,330000 | 31/10/2025 | 2,52% | 7,08% | ** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,310640 | 30/10/2025 | 2,52% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,751815 | 31/10/2025 | 2,52% | 62,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 184,637355 | 31/10/2025 | 2,52% | 37,64% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,930000 | 31/10/2025 | 2,52% | 14,15% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,809417 | 31/10/2025 | 2,52% | 14,61% | ** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,006069 | 30/10/2025 | 2,52% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,284404 | 31/10/2025 | 2,52% | 12,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 96,318572 | 31/10/2025 | 2,52% | 41,89% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,663000 | 30/10/2025 | 2,52% | 13,29% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,187682 | 31/10/2025 | 2,52% | · | ND |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 31/10/2025 | 2,51% | 7,08% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,900000 | 31/10/2025 | 2,51% | 13,46% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,501640 | 29/10/2025 | 2,51% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 118,490000 | 31/10/2025 | 2,51% | 16,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,880000 | 31/10/2025 | 2,51% | 9,40% | ***** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,320000 | 31/10/2025 | 2,51% | 6,48% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,710000 | 31/10/2025 | 2,51% | 15,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 235,615371 | 31/10/2025 | 2,51% | 37,54% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,135537 | 31/10/2025 | 2,51% | 48,40% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,755200 | 29/10/2025 | 2,51% | 10,97% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,680000 | 31/10/2025 | 2,51% | 15,04% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,750000 | 31/10/2025 | 2,51% | 12,32% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,290000 | 31/10/2025 | 2,51% | 12,56% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,909256 | 29/10/2025 | 2,51% | 11,47% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,100000 | 30/10/2025 | 2,51% | 8,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,440000 | 31/10/2025 | 2,51% | 21,93% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 597,957417 | 31/10/2025 | 2,51% | 37,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,484835 | 31/10/2025 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 10,143673 | 31/10/2025 | 2,51% | 49,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,367511 | 31/10/2025 | 2,51% | 49,46% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.437,210000 | 31/10/2025 | 2,51% | 19,40% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 753,250000 | 31/10/2025 | 2,51% | 19,41% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,491100 | 31/10/2025 | 2,51% | 15,49% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 11,051600 | 31/10/2025 | 2,51% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,050400 | 30/10/2025 | 2,51% | 7,04% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,008100 | 30/10/2025 | 2,51% | 12,02% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 771,790000 | 31/10/2025 | 2,51% | 12,20% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,630000 | 31/10/2025 | 2,51% | 43,53% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,358200 | 31/10/2025 | 2,51% | 12,84% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.058,691835 | 31/10/2025 | 2,51% | 19,17% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 146,633507 | 31/10/2025 | 2,51% | 22,72% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,370586 | 31/10/2025 | 2,51% | 10,94% | * |
