| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,444000 | 24/10/2025 | 1,52% | 18,80% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,184460 | 24/10/2025 | 1,52% | 7,80% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,760851 | 24/10/2025 | 1,52% | 21,00% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,130000 | 24/10/2025 | 1,52% | 56,03% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,754259 | 23/10/2025 | 1,52% | 6,18% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 202,036590 | 23/10/2025 | 1,52% | 28,92% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,700000 | 24/10/2025 | 1,52% | 51,13% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 139,130000 | 24/10/2025 | 1,52% | 34,36% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 425,086118 | 24/10/2025 | 1,52% | 36,66% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,080000 | 24/10/2025 | 1,52% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,550000 | 24/10/2025 | 1,52% | 8,12% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,040000 | 24/10/2025 | 1,51% | 10,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,365824 | 23/10/2025 | 1,51% | 31,12% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 323,308474 | 24/10/2025 | 1,51% | 26,02% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,397653 | 23/10/2025 | 1,51% | 33,99% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,991800 | 22/10/2025 | 1,51% | 10,38% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,430000 | 24/10/2025 | 1,51% | -0,68% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,326990 | 24/10/2025 | 1,51% | 26,72% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,942473 | 24/10/2025 | 1,51% | 25,89% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,568033 | 24/10/2025 | 1,51% | 30,42% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,622178 | 24/10/2025 | 1,51% | 5,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 113,236307 | 24/10/2025 | 1,51% | 22,14% | *** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,781750 | 24/10/2025 | 1,51% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,231692 | 23/10/2025 | 1,51% | 47,35% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,795047 | 23/10/2025 | 1,51% | 8,07% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,101200 | 24/10/2025 | 1,51% | 9,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 422,207027 | 24/10/2025 | 1,51% | 43,26% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 654,159490 | 24/10/2025 | 1,51% | 29,78% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,562694 | 24/10/2025 | 1,51% | 22,49% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,621000 | 24/10/2025 | 1,50% | 8,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 291,060000 | 24/10/2025 | 1,50% | 51,06% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,929000 | 24/10/2025 | 1,50% | -1,11% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 24/10/2025 | 1,50% | 6,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,044983 | 24/10/2025 | 1,50% | 6,43% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,283500 | 24/10/2025 | 1,50% | 86,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,431813 | 24/10/2025 | 1,50% | 12,57% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,890000 | 22/10/2025 | 1,50% | 18,78% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,043000 | 24/10/2025 | 1,50% | 8,60% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,040000 | 24/10/2025 | 1,50% | 20,21% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,737566 | 24/10/2025 | 1,50% | 37,09% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,490000 | 24/10/2025 | 1,50% | 9,32% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 231,911400 | 24/10/2025 | 1,50% | 8,08% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 60,250000 | 24/10/2025 | 1,50% | 6,13% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,418897 | 23/10/2025 | 1,50% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,735819 | 23/10/2025 | 1,50% | 25,10% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,034151 | 24/10/2025 | 1,50% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,626700 | 24/10/2025 | 1,50% | -3,10% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,540000 | 24/10/2025 | 1,50% | 38,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,170000 | 24/10/2025 | 1,50% | 3,97% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 212,956700 | 24/10/2025 | 1,50% | 31,52% | ** |
