| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 155,846508 | 20/10/2025 | 0,32% | 43,50% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.175,840000 | 20/10/2025 | 0,31% | 58,48% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,480000 | 20/10/2025 | 0,31% | 5,41% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,170000 | 20/10/2025 | 0,31% | 4,64% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,460000 | 17/10/2025 | 0,31% | · | ND |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,510000 | 20/10/2025 | 0,31% | 7,40% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,345672 | 20/10/2025 | 0,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,570000 | 20/10/2025 | 0,31% | 48,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,593308 | 20/10/2025 | 0,31% | 55,03% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,251000 | 20/10/2025 | 0,31% | 10,04% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,397000 | 20/10/2025 | 0,31% | 7,01% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,221300 | 20/10/2025 | 0,31% | 8,83% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 366,370000 | 20/10/2025 | 0,31% | 34,96% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,483036 | 17/10/2025 | 0,31% | 36,84% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,050000 | 20/10/2025 | 0,31% | 19,42% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,650000 | 20/10/2025 | 0,30% | 5,43% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 46,100000 | 20/10/2025 | 0,30% | 5,28% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 219,802660 | 20/10/2025 | 0,30% | 38,01% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,470000 | 17/10/2025 | 0,30% | 44,99% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,890000 | 17/10/2025 | 0,30% | 9,17% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,110000 | 20/10/2025 | 0,30% | 14,89% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,754342 | 17/10/2025 | 0,30% | 17,43% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,286950 | 17/10/2025 | 0,30% | 28,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,220000 | 20/10/2025 | 0,30% | 48,90% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,018447 | 20/10/2025 | 0,30% | 55,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,256113 | 20/10/2025 | 0,30% | 55,04% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,349600 | 20/10/2025 | 0,30% | 8,57% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,538700 | 20/10/2025 | 0,30% | 10,28% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,435864 | 20/10/2025 | 0,30% | 66,60% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 619,019676 | 20/10/2025 | 0,30% | 24,10% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 165,431145 | 20/10/2025 | 0,30% | 33,03% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,261776 | 20/10/2025 | 0,30% | 44,49% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 25,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,500000 | 20/10/2025 | 0,29% | 7,69% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,780000 | 20/10/2025 | 0,29% | 3,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,970000 | 20/10/2025 | 0,29% | 10,67% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,810000 | 20/10/2025 | 0,29% | -0,49% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 160,360000 | 20/10/2025 | 0,29% | 22,86% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.334,900000 | 17/10/2025 | 0,29% | 4,71% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,419000 | 20/10/2025 | 0,29% | 8,81% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,471042 | 20/10/2025 | 0,29% | 21,20% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,947900 | 20/10/2025 | 0,29% | 7,15% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,403615 | 20/10/2025 | 0,29% | 2,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,550000 | 20/10/2025 | 0,29% | 5,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,381639 | 20/10/2025 | 0,29% | 22,50% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,036600 | 20/10/2025 | 0,29% | -7,92% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,945300 | 20/10/2025 | 0,29% | 20,90% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,950000 | 20/10/2025 | 0,29% | 6,60% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,300000 | 20/10/2025 | 0,29% | 7,97% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,020000 | 20/10/2025 | 0,29% | -0,28% | * |
