| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,886307 | 21/10/2025 | 0,85% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,397099 | 21/10/2025 | 0,85% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,430000 | 22/10/2025 | 0,84% | 10,45% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,054960 | 21/10/2025 | 0,84% | · | ND |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,360000 | 22/10/2025 | 0,84% | 14,52% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,850000 | 22/10/2025 | 0,84% | 23,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 168,534929 | 22/10/2025 | 0,84% | 18,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,503395 | 22/10/2025 | 0,84% | 7,22% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,331020 | 22/10/2025 | 0,84% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 270,743074 | 22/10/2025 | 0,83% | 62,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,829378 | 22/10/2025 | 0,83% | 5,69% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 51,985269 | 22/10/2025 | 0,83% | 66,63% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,080000 | 21/10/2025 | 0,83% | 12,52% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 347,520000 | 21/10/2025 | 0,83% | 50,77% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,210000 | 22/10/2025 | 0,83% | 24,08% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,589366 | 22/10/2025 | 0,83% | 12,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,452490 | 22/10/2025 | 0,83% | 17,41% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,766951 | 21/10/2025 | 0,83% | 20,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,509725 | 22/10/2025 | 0,83% | 24,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,760000 | 22/10/2025 | 0,83% | 7,33% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,175714 | 22/10/2025 | 0,83% | 25,07% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 116,730000 | 21/10/2025 | 0,83% | -0,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,460000 | 22/10/2025 | 0,83% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,147475 | 22/10/2025 | 0,83% | 10,59% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 260,870000 | 21/10/2025 | 0,82% | 8,84% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,743500 | 21/10/2025 | 0,82% | 9,55% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,192095 | 21/10/2025 | 0,82% | 27,60% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.163,720000 | 22/10/2025 | 0,82% | 26,86% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,960000 | 22/10/2025 | 0,82% | 14,23% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 22/10/2025 | 0,82% | 19,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,330000 | 22/10/2025 | 0,82% | 21,95% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,209631 | 22/10/2025 | 0,82% | 20,64% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,485803 | 22/10/2025 | 0,82% | 8,93% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,840000 | 22/10/2025 | 0,82% | 33,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 196,194011 | 22/10/2025 | 0,82% | 39,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,10% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,821352 | 22/10/2025 | 0,82% | 5,13% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 217,762000 | 22/10/2025 | 0,82% | 23,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 162,140000 | 22/10/2025 | 0,81% | -12,42% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 22/10/2025 | 0,81% | 6,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,390550 | 22/10/2025 | 0,81% | 4,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558062 | 22/10/2025 | 0,81% | 37,26% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 12,013463 | 22/10/2025 | 0,81% | 6,85% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 22/10/2025 | 0,81% | 12,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,959335 | 21/10/2025 | 0,81% | 45,82% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 511,360000 | 22/10/2025 | 0,81% | 37,29% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,140000 | 22/10/2025 | 0,81% | 15,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,494763 | 22/10/2025 | 0,81% | 13,79% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,370000 | 22/10/2025 | 0,81% | 26,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,846386 | 22/10/2025 | 0,81% | 52,94% | *** |
