| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 751,220564 | 23/10/2025 | 1,32% | -6,45% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,568619 | 23/10/2025 | 1,32% | 34,06% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,390000 | 23/10/2025 | 1,31% | 10,13% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,566200 | 23/10/2025 | 1,31% | 9,68% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,135000 | 21/10/2025 | 1,31% | 7,16% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,800000 | 23/10/2025 | 1,31% | 12,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,287000 | 22/10/2025 | 1,31% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 156,069497 | 23/10/2025 | 1,31% | 16,27% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,396219 | 23/10/2025 | 1,31% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,872000 | 22/10/2025 | 1,31% | 15,18% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,861300 | 23/10/2025 | 1,31% | 13,26% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,515600 | 23/10/2025 | 1,31% | 14,10% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,855524 | 25/09/2025 | 1,31% | 9,50% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,432330 | 23/10/2025 | 1,31% | 59,73% | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,542051 | 23/10/2025 | 1,31% | 20,91% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,741972 | 22/10/2025 | 1,30% | 8,70% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 891,020000 | 23/10/2025 | 1,30% | 3,74% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,529059 | 22/10/2025 | 1,30% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 231,182610 | 23/10/2025 | 1,30% | 49,73% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,740000 | 23/10/2025 | 1,30% | 17,46% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,780000 | 23/10/2025 | 1,30% | 8,21% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,177000 | 23/10/2025 | 1,30% | 19,29% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,750000 | 23/10/2025 | 1,30% | 20,21% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,480000 | 23/10/2025 | 1,30% | 31,65% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,090000 | 23/10/2025 | 1,30% | 5,71% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,111763 | 22/10/2025 | 1,30% | 13,15% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 306,980000 | 23/10/2025 | 1,30% | 91,73% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 218,255672 | 23/10/2025 | 1,30% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,582442 | 23/10/2025 | 1,30% | 29,18% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,338108 | 22/10/2025 | 1,30% | -8,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,850000 | 22/10/2025 | 1,30% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 231,061848 | 23/10/2025 | 1,29% | 49,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,280000 | 23/10/2025 | 1,29% | 6,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,043302 | 23/10/2025 | 1,29% | 26,84% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.754,470000 | 22/10/2025 | 1,29% | 10,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,710000 | 23/10/2025 | 1,29% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,770000 | 23/10/2025 | 1,29% | 8,41% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.713,999827 | 23/10/2025 | 1,29% | 18,43% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,153282 | 23/10/2025 | 1,29% | 7,55% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 503,730000 | 23/10/2025 | 1,29% | 53,25% | **** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,244029 | 23/10/2025 | 1,29% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,450000 | 23/10/2025 | 1,29% | 0,92% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,442400 | 23/10/2025 | 1,29% | 1,09% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 988,220000 | 22/10/2025 | 1,29% | 7,50% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,050000 | 22/10/2025 | 1,29% | 14,87% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,110677 | 23/10/2025 | 1,29% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,562223 | 23/10/2025 | 1,29% | 23,51% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,755542 | 23/10/2025 | 1,29% | 34,02% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 22/10/2025 | 1,28% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,605506 | 22/10/2025 | 1,28% | 40,43% | *** |
