| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,180500 | 20/10/2025 | 0,41% | 6,71% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,384384 | 20/10/2025 | 0,41% | 13,49% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 113,303656 | 17/10/2025 | 0,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,335300 | 20/10/2025 | 0,41% | 43,41% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,500200 | 20/10/2025 | 0,41% | 20,16% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,493100 | 16/10/2025 | 0,40% | 14,67% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,210000 | 20/10/2025 | 0,40% | 9,76% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,789704 | 20/10/2025 | 0,40% | -4,45% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,217900 | 20/10/2025 | 0,40% | 10,32% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,631660 | 20/10/2025 | 0,40% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.309,403689 | 20/10/2025 | 0,40% | 14,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,340000 | 20/10/2025 | 0,40% | 10,48% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 20/10/2025 | 0,40% | 5,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 145,768769 | 20/10/2025 | 0,40% | 20,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,702221 | 20/10/2025 | 0,40% | 19,97% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,286000 | 20/10/2025 | 0,40% | 52,06% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 213,392500 | 20/10/2025 | 0,39% | 22,24% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,730000 | 20/10/2025 | 0,39% | 16,90% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,970000 | 20/10/2025 | 0,39% | -0,23% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.017,960000 | 20/10/2025 | 0,39% | 17,13% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,410000 | 20/10/2025 | 0,39% | 13,90% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,390000 | 20/10/2025 | 0,39% | 8,99% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,629773 | 20/10/2025 | 0,39% | 21,58% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.398,524239 | 20/10/2025 | 0,39% | 15,75% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,413471 | 20/10/2025 | 0,39% | 53,97% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,660900 | 20/10/2025 | 0,39% | 15,08% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,000000 | 20/10/2025 | 0,39% | 49,33% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,210210 | 20/10/2025 | 0,39% | 17,01% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 126,640927 | 20/10/2025 | 0,38% | 20,61% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 536,990000 | 20/10/2025 | 0,38% | 44,43% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,046900 | 20/10/2025 | 0,38% | 29,90% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,210000 | 17/10/2025 | 0,38% | 9,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,311587 | 20/10/2025 | 0,38% | 12,61% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.181,670000 | 17/10/2025 | 0,38% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 440,729301 | 20/10/2025 | 0,38% | 24,21% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,926126 | 20/10/2025 | 0,38% | 24,03% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,868600 | 20/10/2025 | 0,38% | -0,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,543544 | 20/10/2025 | 0,37% | 13,81% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,003175 | 19/10/2025 | 0,37% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,650000 | 20/10/2025 | 0,37% | 14,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,240000 | 20/10/2025 | 0,37% | 2,81% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,388600 | 19/10/2025 | 0,37% | 51,82% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,193900 | 19/10/2025 | 0,37% | 4,42% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,960532 | 20/10/2025 | 0,37% | 7,95% | ** |
| DWS EURORENTA | RFI EUROPA | 48,210000 | 20/10/2025 | 0,37% | 7,37% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,841700 | 20/10/2025 | 0,37% | 17,06% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,394825 | 17/10/2025 | 0,37% | 32,41% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,200000 | 20/10/2025 | 0,37% | 6,08% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,703423 | 17/10/2025 | 0,37% | 7,35% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,680824 | 20/10/2025 | 0,37% | 3,77% | * |
