| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,608126 | 23/10/2025 | 0,97% | 23,41% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,166200 | 23/10/2025 | 0,97% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 211,932977 | 23/10/2025 | 0,97% | 31,90% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 570,610000 | 23/10/2025 | 0,97% | 30,88% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,095215 | 22/10/2025 | 0,97% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,334771 | 23/10/2025 | 0,97% | 49,89% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,580000 | 22/10/2025 | 0,96% | 3,83% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 154,644800 | 22/10/2025 | 0,96% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,575000 | 23/10/2025 | 0,96% | 8,15% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 444,697434 | 22/10/2025 | 0,96% | 35,29% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,036746 | 23/10/2025 | 0,96% | 7,67% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,600000 | 23/10/2025 | 0,96% | 7,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,520000 | 23/10/2025 | 0,96% | 6,71% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,639000 | 23/10/2025 | 0,96% | -2,43% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,252307 | 23/10/2025 | 0,96% | 46,40% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 112,851814 | 23/10/2025 | 0,96% | -6,52% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,270000 | 23/10/2025 | 0,96% | 6,21% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,370000 | 23/10/2025 | 0,96% | 11,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,346000 | 22/10/2025 | 0,96% | 9,64% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,983438 | 23/10/2025 | 0,96% | 26,20% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,530000 | 23/10/2025 | 0,96% | 19,02% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,940000 | 23/10/2025 | 0,96% | 39,57% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,000000 | 22/10/2025 | 0,96% | 17,08% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,013025 | 23/10/2025 | 0,96% | 13,19% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,272811 | 23/10/2025 | 0,95% | 18,88% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,110000 | 22/10/2025 | 0,95% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,414000 | 23/10/2025 | 0,95% | 5,33% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,080300 | 23/10/2025 | 0,95% | 48,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,670000 | 23/10/2025 | 0,95% | 5,02% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,910000 | 22/10/2025 | 0,95% | 15,88% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,650000 | 23/10/2025 | 0,95% | 7,36% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 467,000000 | 23/10/2025 | 0,95% | 49,69% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,390000 | 23/10/2025 | 0,95% | 30,48% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,650000 | 22/10/2025 | 0,95% | 21,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,134212 | 23/10/2025 | 0,95% | 39,97% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,480000 | 23/10/2025 | 0,94% | -0,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,580000 | 23/10/2025 | 0,94% | 1,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,590000 | 23/10/2025 | 0,94% | 1,29% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,710000 | 23/10/2025 | 0,94% | 8,62% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,404554 | 23/10/2025 | 0,94% | -7,24% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,135772 | 23/10/2025 | 0,94% | 49,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 104,321573 | 23/10/2025 | 0,94% | 18,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,985975 | 23/10/2025 | 0,94% | -12,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,717200 | 15/10/2025 | 0,94% | 4,64% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,591200 | 23/10/2025 | 0,93% | 14,98% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.522,490000 | 22/10/2025 | 0,93% | 13,82% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,720000 | 23/10/2025 | 0,93% | 7,18% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 600,600000 | 23/10/2025 | 0,93% | 33,92% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,000604 | 23/10/2025 | 0,93% | 4,69% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,014000 | 23/10/2025 | 0,93% | 7,38% | * |
