| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,675956 | 31/10/2025 | 1,87% | 19,63% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,063181 | 31/10/2025 | 1,87% | 16,78% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,550459 | 31/10/2025 | 1,87% | 18,19% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.104,393346 | 31/10/2025 | 1,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,248000 | 31/10/2025 | 1,87% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,510000 | 30/10/2025 | 1,87% | 13,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,061340 | 31/10/2025 | 1,87% | 27,90% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.086,920000 | 29/10/2025 | 1,86% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,568000 | 15/10/2025 | 1,86% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 122,190476 | 30/10/2025 | 1,86% | 14,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,242740 | 31/10/2025 | 1,86% | 40,01% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,276095 | 31/10/2025 | 1,86% | 45,20% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.128,060000 | 30/10/2025 | 1,86% | 9,19% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,300000 | 30/10/2025 | 1,86% | 11,00% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,410000 | 29/10/2025 | 1,86% | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,190542 | 29/10/2025 | 1,86% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,000000 | 31/10/2025 | 1,86% | 7,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,000260 | 30/10/2025 | 1,86% | -2,53% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,150000 | 30/10/2025 | 1,86% | 10,63% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,566300 | 31/10/2025 | 1,86% | 8,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,080000 | 31/10/2025 | 1,86% | 10,04% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,947000 | 31/10/2025 | 1,86% | 8,55% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 199,307599 | 31/10/2025 | 1,86% | 19,47% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,692394 | 31/10/2025 | 1,86% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.798,711780 | 31/10/2025 | 1,86% | 9,87% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,790000 | 30/10/2025 | 1,86% | 7,68% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,610000 | 31/10/2025 | 1,86% | 11,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,093700 | 31/10/2025 | 1,86% | 9,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,687500 | 31/10/2025 | 1,86% | 2,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 31/10/2025 | 1,86% | 0,57% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,180000 | 31/10/2025 | 1,86% | 10,80% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,117140 | 31/10/2025 | 1,86% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,053404 | 31/10/2025 | 1,86% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 237,280076 | 31/10/2025 | 1,86% | 27,40% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,662415 | 31/10/2025 | 1,86% | 8,74% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 986,120300 | 31/10/2025 | 1,86% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,911489 | 31/10/2025 | 1,86% | 22,03% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,859242 | 31/10/2025 | 1,85% | · | ND |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,888000 | 31/10/2025 | 1,85% | 3,89% | * |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,376500 | 31/10/2025 | 1,85% | 8,21% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,096936 | 31/10/2025 | 1,85% | 35,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,646495 | 31/10/2025 | 1,85% | 3,52% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,780000 | 31/10/2025 | 1,85% | 5,15% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,617500 | 31/10/2025 | 1,85% | 9,24% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,070000 | 30/10/2025 | 1,85% | 11,17% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,554100 | 30/10/2025 | 1,85% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,028300 | 30/10/2025 | 1,85% | 7,02% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.138,480000 | 31/10/2025 | 1,85% | 9,20% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,479583 | 31/10/2025 | 1,85% | 9,87% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 197,175590 | 31/10/2025 | 1,85% | 22,60% | **** |
