| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 37,57% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,850772 | 23/10/2025 | 1,23% | 10,04% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,642426 | 21/10/2025 | 1,23% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,652100 | 23/10/2025 | 1,23% | 8,33% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 235,428200 | 23/10/2025 | 1,23% | 29,50% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,114831 | 23/10/2025 | 1,23% | 4,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,620000 | 22/10/2025 | 1,23% | 27,19% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,290000 | 23/10/2025 | 1,22% | 3,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,022489 | 23/10/2025 | 1,22% | 6,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,350000 | 23/10/2025 | 1,22% | 11,17% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.560,400000 | 22/10/2025 | 1,22% | 53,62% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,770000 | 23/10/2025 | 1,22% | 20,27% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 280,610000 | 23/10/2025 | 1,22% | 71,26% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,891573 | 23/10/2025 | 1,22% | 29,17% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,156555 | 22/10/2025 | 1,22% | 48,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,302200 | 23/10/2025 | 1,22% | 17,09% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,088150 | 22/10/2025 | 1,21% | 6,57% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,769915 | 22/10/2025 | 1,21% | 15,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,360000 | 23/10/2025 | 1,21% | 9,37% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,582765 | 23/10/2025 | 1,21% | 15,67% | **** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,298769 | 23/10/2025 | 1,21% | 9,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,200000 | 23/10/2025 | 1,21% | 4,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,020000 | 23/10/2025 | 1,21% | 14,05% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 68,732200 | 22/10/2025 | 1,21% | -5,43% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.603,400000 | 22/10/2025 | 1,21% | 10,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.082,260000 | 22/10/2025 | 1,21% | 10,34% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,020000 | 23/10/2025 | 1,21% | 37,74% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,060000 | 23/10/2025 | 1,21% | 12,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 449,180000 | 23/10/2025 | 1,21% | 22,08% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,375000 | 22/10/2025 | 1,21% | 18,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,159700 | 23/10/2025 | 1,21% | 25,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 198,107904 | 23/10/2025 | 1,21% | 56,99% | **** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,466100 | 23/10/2025 | 1,21% | 0,95% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,033368 | 23/10/2025 | 1,21% | 11,42% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 151,140000 | 22/10/2025 | 1,21% | 22,27% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 144,558095 | 23/10/2025 | 1,21% | 46,88% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,434001 | 23/10/2025 | 1,21% | 3,26% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 44,13% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,307153 | 23/10/2025 | 1,20% | 26,70% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.296,230484 | 23/10/2025 | 1,20% | 59,31% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,570000 | 23/10/2025 | 1,20% | 10,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,100000 | 23/10/2025 | 1,20% | 6,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,760000 | 23/10/2025 | 1,20% | -6,79% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,352051 | 23/10/2025 | 1,20% | 28,68% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,622700 | 21/10/2025 | 1,20% | 7,67% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 530,960000 | 23/10/2025 | 1,20% | 6,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 412,010000 | 23/10/2025 | 1,20% | 20,28% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,440000 | 23/10/2025 | 1,20% | 6,11% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,029100 | 23/10/2025 | 1,20% | 5,62% | * |
