| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,520000 | 23/10/2025 | 1,34% | 2,71% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 295,890000 | 23/10/2025 | 1,34% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,440000 | 23/10/2025 | 1,34% | 11,67% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,737254 | 22/10/2025 | 1,34% | 26,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,992497 | 23/10/2025 | 1,34% | 53,74% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.192,920000 | 22/10/2025 | 1,34% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,687100 | 23/10/2025 | 1,34% | 2,01% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,971228 | 22/10/2025 | 1,34% | 31,24% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,650000 | 23/10/2025 | 1,34% | 4,05% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,360000 | 23/10/2025 | 1,34% | 14,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,083900 | 23/10/2025 | 1,34% | 6,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 91,844820 | 23/10/2025 | 1,34% | 7,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,090400 | 23/10/2025 | 1,34% | 10,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,535300 | 15/10/2025 | 1,34% | 6,22% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,532400 | 23/10/2025 | 1,34% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,947800 | 23/10/2025 | 1,34% | 22,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,205700 | 23/10/2025 | 1,33% | 9,30% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,801432 | 23/10/2025 | 1,33% | 19,26% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,590000 | 23/10/2025 | 1,33% | 7,00% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,050972 | 23/10/2025 | 1,33% | 26,86% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 75,175695 | 23/10/2025 | 1,33% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,135858 | 23/10/2025 | 1,33% | 54,03% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,498548 | 22/10/2025 | 1,33% | 34,41% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,619400 | 23/10/2025 | 1,33% | 4,77% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,484000 | 23/10/2025 | 1,33% | 7,68% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,796000 | 23/10/2025 | 1,33% | 8,48% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,601910 | 22/10/2025 | 1,33% | 14,33% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.792,960000 | 22/10/2025 | 1,33% | 7,66% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,330000 | 22/10/2025 | 1,33% | 9,53% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 96,210000 | 22/10/2025 | 1,33% | 6,71% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,970000 | 23/10/2025 | 1,33% | 9,05% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 281,110000 | 23/10/2025 | 1,33% | 45,28% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 23/10/2025 | 1,33% | 1,94% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,491481 | 23/10/2025 | 1,33% | 4,91% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,116977 | 23/10/2025 | 1,33% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,148660 | 23/10/2025 | 1,33% | 14,67% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,613623 | 23/10/2025 | 1,33% | 39,88% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,006915 | 23/10/2025 | 1,33% | 7,48% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 272,069352 | 23/10/2025 | 1,32% | 62,88% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,930000 | 23/10/2025 | 1,32% | 9,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,855943 | 23/10/2025 | 1,32% | 34,77% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,350000 | 23/10/2025 | 1,32% | 8,73% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 133.311,800000 | 23/10/2025 | 1,32% | 9,71% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.588,432675 | 23/10/2025 | 1,32% | 26,15% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,540000 | 23/10/2025 | 1,32% | 19,28% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,183214 | 23/10/2025 | 1,32% | 53,65% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,684300 | 23/10/2025 | 1,32% | 2,01% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,437906 | 22/10/2025 | 1,32% | 5,95% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,644958 | 23/10/2025 | 1,32% | 18,77% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,284432 | 23/10/2025 | 1,32% | 35,12% | ***** |
