| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 260,170000 | 23/10/2025 | 1,06% | 24,50% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,260000 | 23/10/2025 | 1,06% | 10,45% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,216682 | 23/10/2025 | 1,06% | 28,70% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,524273 | 23/10/2025 | 1,06% | 16,92% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,988954 | 23/10/2025 | 1,06% | 16,30% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,458000 | 23/10/2025 | 1,06% | 7,19% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,412956 | 23/10/2025 | 1,06% | 17,31% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,417400 | 22/10/2025 | 1,06% | 15,05% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,004027 | 23/10/2025 | 1,06% | 32,16% | ***** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,600000 | 23/10/2025 | 1,06% | 15,50% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,026913 | 23/10/2025 | 1,06% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,130000 | 23/10/2025 | 1,05% | 18,54% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 515,810000 | 23/10/2025 | 1,05% | 48,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,988786 | 23/10/2025 | 1,05% | 20,88% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,784011 | 23/10/2025 | 1,05% | 15,28% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,429311 | 23/10/2025 | 1,05% | 11,54% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,104070 | 23/10/2025 | 1,05% | 22,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 192,950000 | 23/10/2025 | 1,05% | 16,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,403038 | 22/10/2025 | 1,05% | 9,96% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,723409 | 23/10/2025 | 1,05% | 5,81% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 212,015300 | 23/10/2025 | 1,05% | 32,17% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,887000 | 23/10/2025 | 1,05% | 10,51% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,615470 | 23/10/2025 | 1,05% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.060,200121 | 23/10/2025 | 1,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,005800 | 23/10/2025 | 1,05% | 13,59% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,525716 | 23/10/2025 | 1,04% | 22,59% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,457025 | 23/10/2025 | 1,04% | 30,16% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,785388 | 23/10/2025 | 1,04% | 23,66% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,391400 | 23/10/2025 | 1,04% | 12,66% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.689,960000 | 22/10/2025 | 1,04% | 9,75% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,950000 | 22/10/2025 | 1,04% | 9,72% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.157,980000 | 22/10/2025 | 1,04% | 9,76% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,540000 | 23/10/2025 | 1,04% | 15,38% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,764400 | 23/10/2025 | 1,04% | 5,57% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,443650 | 22/10/2025 | 1,04% | 4,88% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,179000 | 23/10/2025 | 1,04% | 11,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,953600 | 23/10/2025 | 1,04% | 8,08% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,928146 | 23/10/2025 | 1,04% | 23,69% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,211715 | 23/10/2025 | 1,04% | 26,59% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 269,680000 | 23/10/2025 | 1,04% | 27,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,760000 | 23/10/2025 | 1,04% | -1,15% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 187,130165 | 23/10/2025 | 1,04% | 25,46% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 151,203084 | 23/10/2025 | 1,04% | 24,36% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 468,970000 | 23/10/2025 | 1,03% | 58,09% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,120000 | 23/10/2025 | 1,03% | 9,71% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,020000 | 23/10/2025 | 1,03% | 8,46% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 383,890000 | 22/10/2025 | 1,03% | 52,60% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,670000 | 23/10/2025 | 1,03% | 24,33% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,369533 | 23/10/2025 | 1,03% | 14,73% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,892410 | 21/10/2025 | 1,03% | 52,21% | **** |
