| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,897126 | 22/10/2025 | 1,28% | 36,30% | * |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,340677 | 22/10/2025 | 1,28% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,574000 | 23/10/2025 | 1,28% | 17,45% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,040600 | 23/10/2025 | 1,28% | -1,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 205,014240 | 22/10/2025 | 1,28% | 25,60% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,652635 | 23/10/2025 | 1,28% | 15,73% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.595,540000 | 23/10/2025 | 1,27% | 6,94% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,980000 | 23/10/2025 | 1,27% | 9,69% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.717,050000 | 22/10/2025 | 1,27% | 14,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.194,810000 | 22/10/2025 | 1,27% | 8,41% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,180000 | 23/10/2025 | 1,27% | 8,09% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,150000 | 23/10/2025 | 1,27% | 11,26% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,790000 | 22/10/2025 | 1,27% | 20,93% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,816268 | 23/10/2025 | 1,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,650000 | 23/10/2025 | 1,27% | 7,23% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,458000 | 22/10/2025 | 1,27% | 18,76% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,435637 | 23/10/2025 | 1,27% | · | ND |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 145,680000 | 22/10/2025 | 1,27% | 19,18% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,040000 | 23/10/2025 | 1,27% | 16,36% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,009840 | 23/10/2025 | 1,27% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,905599 | 22/10/2025 | 1,27% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,779300 | 23/10/2025 | 1,27% | 17,28% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,481200 | 23/10/2025 | 1,27% | 8,50% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,520400 | 23/10/2025 | 1,27% | 3,95% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,435349 | 23/10/2025 | 1,27% | 37,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,230000 | 23/10/2025 | 1,27% | 1,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,264666 | 22/10/2025 | 1,27% | -8,29% | * |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,926507 | 23/10/2025 | 1,27% | 48,15% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,624601 | 23/10/2025 | 1,26% | 15,09% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,310000 | 23/10/2025 | 1,26% | 47,01% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,048984 | 23/10/2025 | 1,26% | 17,07% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,296541 | 23/10/2025 | 1,26% | 20,72% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,540500 | 20/10/2025 | 1,26% | 15,77% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,021000 | 23/10/2025 | 1,26% | 4,30% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,530000 | 23/10/2025 | 1,26% | 4,62% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,620000 | 23/10/2025 | 1,26% | 35,80% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,068600 | 23/10/2025 | 1,26% | 49,87% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 590,649530 | 23/10/2025 | 1,26% | 35,84% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.423,743500 | 23/10/2025 | 1,26% | 6,76% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,230800 | 22/10/2025 | 1,26% | 6,22% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,060000 | 23/10/2025 | 1,26% | 16,36% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,670000 | 22/10/2025 | 1,26% | 11,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,059870 | 23/10/2025 | 1,26% | -9,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,779760 | 23/10/2025 | 1,25% | 6,05% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,910000 | 23/10/2025 | 1,25% | 13,25% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 23/10/2025 | 1,25% | 13,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,928087 | 23/10/2025 | 1,25% | 18,65% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,368326 | 23/10/2025 | 1,25% | 35,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,800000 | 23/10/2025 | 1,25% | 30,07% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,152765 | 23/10/2025 | 1,25% | 46,79% | ** |
