| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,695410 | 20/10/2025 | 0,37% | -4,69% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,079017 | 17/10/2025 | 0,36% | 16,12% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,310000 | 20/10/2025 | 0,36% | 5,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 224,984985 | 20/10/2025 | 0,36% | 50,27% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 998,770000 | 17/10/2025 | 0,36% | 11,27% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,660000 | 17/10/2025 | 0,36% | 45,22% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,620000 | 20/10/2025 | 0,36% | 16,29% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,760000 | 20/10/2025 | 0,36% | 18,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,318747 | 20/10/2025 | 0,36% | 19,02% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,064900 | 20/10/2025 | 0,36% | 6,43% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 220,420000 | 17/10/2025 | 0,36% | 35,20% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,850000 | 20/10/2025 | 0,35% | 8,49% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,060000 | 20/10/2025 | 0,35% | 9,90% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,244621 | 20/10/2025 | 0,35% | 28,80% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,112999 | 20/10/2025 | 0,35% | 9,64% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,400000 | 20/10/2025 | 0,35% | 36,94% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 187,800702 | 17/10/2025 | 0,35% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,290000 | 20/10/2025 | 0,35% | 17,43% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,657743 | 20/10/2025 | 0,35% | -6,82% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,070000 | 20/10/2025 | 0,35% | 40,91% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,954136 | 20/10/2025 | 0,34% | 14,04% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.603,670000 | 17/10/2025 | 0,34% | 11,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,377949 | 20/10/2025 | 0,34% | 8,76% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,292371 | 20/10/2025 | 0,34% | 27,77% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,970000 | 20/10/2025 | 0,34% | 7,81% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,610000 | 20/10/2025 | 0,34% | 0,37% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,500000 | 20/10/2025 | 0,34% | 42,51% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,376800 | 20/10/2025 | 0,34% | 5,86% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,325999 | 17/10/2025 | 0,33% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,847276 | 20/10/2025 | 0,33% | 22,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,930000 | 20/10/2025 | 0,33% | 10,82% | ***** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,128409 | 20/10/2025 | 0,33% | 25,98% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,910000 | 20/10/2025 | 0,33% | 8,73% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,274968 | 20/10/2025 | 0,33% | 55,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,846235 | 20/10/2025 | 0,33% | 54,89% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,190905 | 20/10/2025 | 0,33% | 34,38% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,029000 | 20/10/2025 | 0,33% | 26,58% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,189000 | 17/10/2025 | 0,33% | 45,52% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,700000 | 20/10/2025 | 0,33% | 63,58% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,300000 | 17/10/2025 | 0,33% | 24,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,060000 | 20/10/2025 | 0,32% | 17,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,158730 | 20/10/2025 | 0,32% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,768597 | 20/10/2025 | 0,32% | 48,96% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,940000 | 17/10/2025 | 0,32% | · | ND |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,720000 | 20/10/2025 | 0,32% | 0,27% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 220,060060 | 20/10/2025 | 0,32% | 7,45% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,365508 | 20/10/2025 | 0,32% | 16,71% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,820000 | 20/10/2025 | 0,32% | 33,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,767399 | 20/10/2025 | 0,32% | 56,34% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 657,057057 | 20/10/2025 | 0,32% | 33,14% | *** |
