| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,020000 | 23/10/2025 | 1,14% | -1,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,110000 | 23/10/2025 | 1,14% | 13,51% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,100000 | 23/10/2025 | 1,14% | 20,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,790000 | 23/10/2025 | 1,14% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 99,550000 | 23/10/2025 | 1,14% | 14,61% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,510000 | 23/10/2025 | 1,14% | 10,71% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,270000 | 23/10/2025 | 1,14% | 11,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,296817 | 23/10/2025 | 1,14% | 5,82% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,440925 | 22/10/2025 | 1,14% | 28,94% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,020000 | 23/10/2025 | 1,14% | 44,08% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 184,130000 | 23/10/2025 | 1,14% | 44,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 278,081601 | 23/10/2025 | 1,14% | 53,91% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 169,287070 | 23/10/2025 | 1,14% | 29,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,130000 | 23/10/2025 | 1,14% | 14,44% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 563,206833 | 23/10/2025 | 1,14% | 30,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 522,820389 | 23/10/2025 | 1,14% | 47,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,709135 | 23/10/2025 | 1,14% | 3,41% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 124,104600 | 22/10/2025 | 1,14% | 13,27% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,152000 | 23/10/2025 | 1,13% | 30,11% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 133,373588 | 23/10/2025 | 1,13% | 61,91% | *** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,588155 | 23/10/2025 | 1,13% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,070000 | 23/10/2025 | 1,13% | 9,36% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 23/10/2025 | 1,13% | 13,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,930000 | 23/10/2025 | 1,13% | 13,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,634219 | 23/10/2025 | 1,13% | 39,12% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 22/10/2025 | 1,13% | 52,65% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,250000 | 23/10/2025 | 1,13% | 12,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,529199 | 23/10/2025 | 1,13% | 22,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,208031 | 23/10/2025 | 1,13% | 14,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,166541 | 23/10/2025 | 1,13% | 53,34% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,695607 | 22/10/2025 | 1,13% | 24,90% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,404211 | 23/10/2025 | 1,13% | 24,22% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,480497 | 23/10/2025 | 1,13% | 25,54% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 766,860000 | 22/10/2025 | 1,13% | 8,32% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,122914 | 22/10/2025 | 1,13% | 23,77% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,781057 | 23/10/2025 | 1,13% | 7,58% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,320000 | 23/10/2025 | 1,13% | 15,50% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,404300 | 22/10/2025 | 1,13% | 5,74% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,870000 | 23/10/2025 | 1,13% | 9,12% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 497,890000 | 22/10/2025 | 1,13% | 6,85% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,870000 | 23/10/2025 | 1,13% | 10,03% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,928836 | 23/10/2025 | 1,13% | 31,54% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,438959 | 21/10/2025 | 1,13% | 21,93% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 583,390000 | 23/10/2025 | 1,13% | 32,60% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,420000 | 23/10/2025 | 1,12% | 34,00% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 938,610000 | 23/10/2025 | 1,12% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,398962 | 23/10/2025 | 1,12% | 13,55% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,656344 | 23/10/2025 | 1,12% | 45,92% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,740000 | 23/10/2025 | 1,12% | 17,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,630000 | 23/10/2025 | 1,12% | · | ND |
