| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 167,863997 | 31/10/2025 | 2,48% | · | ND |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,410000 | 15/10/2025 | 2,48% | 16,88% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.156,720000 | 16/10/2025 | 2,48% | 18,40% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 03/11/2025 | 2,48% | 12,72% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,041018 | 30/10/2025 | 2,48% | 19,55% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,615870 | 31/10/2025 | 2,48% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,204897 | 31/10/2025 | 2,48% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,814806 | 31/10/2025 | 2,48% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,190148 | 03/11/2025 | 2,48% | 11,42% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,384000 | 31/10/2025 | 2,47% | 18,85% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,496557 | 30/10/2025 | 2,47% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,970000 | 03/11/2025 | 2,47% | 7,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,324586 | 03/11/2025 | 2,47% | 20,00% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,035400 | 30/10/2025 | 2,47% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 272,600000 | 31/10/2025 | 2,47% | 54,04% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,479990 | 31/10/2025 | 2,47% | 10,87% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 769,601768 | 03/11/2025 | 2,47% | 10,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 52,031596 | 03/11/2025 | 2,47% | -2,31% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.317,820000 | 03/11/2025 | 2,47% | 56,32% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 503,178739 | 03/11/2025 | 2,47% | 28,01% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,251751 | 03/11/2025 | 2,47% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,483600 | 03/11/2025 | 2,47% | 15,49% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,064000 | 03/11/2025 | 2,47% | 7,89% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,071000 | 03/11/2025 | 2,47% | 12,63% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,870000 | 03/11/2025 | 2,47% | 6,45% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,406858 | 03/11/2025 | 2,47% | 16,69% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,335900 | 03/11/2025 | 2,47% | 23,57% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,990000 | 31/10/2025 | 2,47% | 4,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,776967 | 03/11/2025 | 2,47% | 18,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,020000 | 03/11/2025 | 2,47% | 38,64% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,180000 | 31/10/2025 | 2,47% | 9,63% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,202813 | 31/10/2025 | 2,47% | 26,64% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,707577 | 31/10/2025 | 2,47% | 26,59% | ***** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,906600 | 31/10/2025 | 2,47% | 15,01% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,731700 | 31/10/2025 | 2,47% | 5,86% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,926014 | 31/10/2025 | 2,47% | 11,57% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,292439 | 30/10/2025 | 2,47% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.291,862081 | 03/11/2025 | 2,47% | -7,10% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,333941 | 03/11/2025 | 2,47% | 18,69% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 298,818829 | 03/11/2025 | 2,46% | 14,43% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,494848 | 31/10/2025 | 2,46% | 11,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,525059 | 03/11/2025 | 2,46% | 19,95% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.616,814000 | 31/10/2025 | 2,46% | 11,82% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,921932 | 31/10/2025 | 2,46% | -7,73% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,472400 | 03/11/2025 | 2,46% | 14,91% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.525,220000 | 31/10/2025 | 2,46% | 10,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,620809 | 03/11/2025 | 2,46% | 11,62% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,830000 | 03/11/2025 | 2,46% | 24,06% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,010000 | 03/11/2025 | 2,46% | 12,34% | ***** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,710000 | 03/11/2025 | 2,46% | 12,89% | **** |
