| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,927200 | 23/10/2025 | 1,00% | 7,94% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,350000 | 23/10/2025 | 1,00% | 40,27% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.627,880000 | 23/10/2025 | 1,00% | 1,86% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,763724 | 22/10/2025 | 1,00% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,930000 | 22/10/2025 | 0,99% | 7,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,105511 | 23/10/2025 | 0,99% | 23,49% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,495340 | 23/10/2025 | 0,99% | 18,65% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,802294 | 23/10/2025 | 0,99% | 56,16% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 200,978248 | 22/10/2025 | 0,99% | 29,60% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,260000 | 23/10/2025 | 0,99% | 49,66% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,046000 | 22/10/2025 | 0,99% | 46,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.723,918529 | 22/10/2025 | 0,99% | 11,08% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 121,330000 | 22/10/2025 | 0,99% | 16,06% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,259812 | 23/10/2025 | 0,99% | 31,18% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,387008 | 21/10/2025 | 0,99% | 21,00% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,630900 | 23/10/2025 | 0,99% | 5,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,390000 | 22/10/2025 | 0,99% | 1,16% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,996318 | 23/10/2025 | 0,99% | 24,14% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 194,460000 | 23/10/2025 | 0,98% | 41,43% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 295,670000 | 22/10/2025 | 0,98% | 8,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,350000 | 23/10/2025 | 0,98% | 7,62% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,150000 | 23/10/2025 | 0,98% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,690000 | 23/10/2025 | 0,98% | 18,42% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 101,100000 | 23/10/2025 | 0,98% | 15,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 102,977475 | 22/10/2025 | 0,98% | 45,72% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,260000 | 23/10/2025 | 0,98% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,280000 | 23/10/2025 | 0,98% | 9,32% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,090000 | 23/10/2025 | 0,98% | 16,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,671353 | 23/10/2025 | 0,98% | 24,77% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,790000 | 23/10/2025 | 0,98% | 6,43% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,795100 | 22/10/2025 | 0,98% | 5,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 600,540000 | 23/10/2025 | 0,98% | 49,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,230216 | 23/10/2025 | 0,98% | 13,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,079591 | 23/10/2025 | 0,98% | 40,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 130,294143 | 23/10/2025 | 0,98% | 32,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 130,311395 | 23/10/2025 | 0,98% | 32,13% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,740000 | 23/10/2025 | 0,97% | 15,54% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 294,488053 | 23/10/2025 | 0,97% | 15,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,838710 | 23/10/2025 | 0,97% | 5,83% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,360000 | 23/10/2025 | 0,97% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,287100 | 23/10/2025 | 0,97% | 6,31% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,095300 | 23/10/2025 | 0,97% | -2,43% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,700000 | 23/10/2025 | 0,97% | 13,74% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,530000 | 23/10/2025 | 0,97% | 8,32% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,064263 | 23/10/2025 | 0,97% | 37,90% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,065000 | 23/10/2025 | 0,97% | 12,86% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,920000 | 23/10/2025 | 0,97% | 4,48% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,650000 | 22/10/2025 | 0,97% | 11,97% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,180000 | 23/10/2025 | 0,97% | 50,99% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,940000 | 23/10/2025 | 0,97% | 49,57% | *** |
