| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,121000 | 30/10/2025 | 1,79% | 8,36% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,158200 | 30/10/2025 | 1,79% | -3,55% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,681500 | 30/10/2025 | 1,79% | 10,05% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,492558 | 30/10/2025 | 1,79% | 26,27% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,280000 | 30/10/2025 | 1,79% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,851775 | 30/10/2025 | 1,78% | · | ND |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,300000 | 30/10/2025 | 1,78% | 10,81% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,890000 | 30/10/2025 | 1,78% | 3,90% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,701170 | 30/10/2025 | 1,78% | 8,59% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,055000 | 30/10/2025 | 1,78% | 8,64% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,895921 | 30/10/2025 | 1,78% | 22,34% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,187700 | 29/10/2025 | 1,78% | 7,13% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,418800 | 29/10/2025 | 1,78% | · | ND |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.192,180000 | 29/10/2025 | 1,78% | 8,92% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,195997 | 30/10/2025 | 1,78% | 19,57% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,977048 | 30/10/2025 | 1,78% | 12,75% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 493,920000 | 30/10/2025 | 1,78% | 52,61% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,730000 | 30/10/2025 | 1,78% | 41,43% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,290000 | 30/10/2025 | 1,78% | 19,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,782979 | 30/10/2025 | 1,78% | 34,37% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,971500 | 30/10/2025 | 1,78% | 2,29% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,110000 | 29/10/2025 | 1,78% | 16,78% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 448,199134 | 30/10/2025 | 1,78% | 21,42% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,244230 | 30/10/2025 | 1,78% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.842,473871 | 30/10/2025 | 1,78% | 8,36% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,570500 | 30/10/2025 | 1,78% | 2,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,130300 | 30/10/2025 | 1,78% | 12,43% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,233766 | 30/10/2025 | 1,78% | 20,11% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,000110 | 29/10/2025 | 1,78% | 12,67% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,410000 | 30/10/2025 | 1,77% | 6,43% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,670000 | 29/10/2025 | 1,77% | 9,09% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,723193 | 30/10/2025 | 1,77% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,460000 | 30/10/2025 | 1,77% | -7,74% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,115783 | 29/10/2025 | 1,77% | 7,51% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,424242 | 30/10/2025 | 1,77% | 11,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,060606 | 30/10/2025 | 1,77% | 21,06% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,490000 | 30/10/2025 | 1,77% | 41,72% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,415584 | 30/10/2025 | 1,77% | 15,62% | * |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,267242 | 30/10/2025 | 1,77% | 26,16% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 30/10/2025 | 1,77% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,606061 | 30/10/2025 | 1,77% | 8,87% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 84,445022 | 30/10/2025 | 1,77% | 30,50% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,251082 | 30/10/2025 | 1,77% | 23,63% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,558000 | 30/10/2025 | 1,77% | 5,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,050000 | 30/10/2025 | 1,77% | 10,36% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,006761 | 29/10/2025 | 1,77% | 9,04% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,690000 | 30/10/2025 | 1,77% | 2,77% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,468699 | 30/10/2025 | 1,77% | 9,78% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,854185 | 30/10/2025 | 1,77% | 8,54% | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,216223 | 29/10/2025 | 1,77% | 8,73% | * |
