| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,326700 | 26/11/2025 | 1,55% | 24,39% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 98,510000 | 26/11/2025 | 1,55% | 6,38% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.787,886011 | 26/11/2025 | 1,55% | 6,49% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,957761 | 26/11/2025 | 1,55% | 27,07% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 231,630000 | 26/11/2025 | 1,55% | 8,71% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 201,240000 | 26/11/2025 | 1,55% | 2,26% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,529000 | 26/11/2025 | 1,55% | 11,43% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,567000 | 26/11/2025 | 1,55% | 11,43% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 199,590000 | 26/11/2025 | 1,55% | 13,20% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,990000 | 26/11/2025 | 1,55% | -0,47% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 994,929466 | 26/11/2025 | 1,55% | 9,47% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,314050 | 25/11/2025 | 1,55% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,838369 | 25/11/2025 | 1,55% | 37,52% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,440000 | 26/11/2025 | 1,55% | 4,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,997980 | 26/11/2025 | 1,55% | -17,71% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,097800 | 26/11/2025 | 1,55% | 7,94% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,170000 | 26/11/2025 | 1,54% | 8,18% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,110000 | 26/11/2025 | 1,54% | 12,30% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,430000 | 26/11/2025 | 1,54% | 6,45% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,680000 | 26/11/2025 | 1,54% | 12,06% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,190000 | 26/11/2025 | 1,54% | 44,58% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,343967 | 26/11/2025 | 1,54% | 12,42% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,305433 | 26/11/2025 | 1,54% | 9,89% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,457336 | 26/11/2025 | 1,54% | 7,34% | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,981256 | 26/11/2025 | 1,54% | 19,54% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,206703 | 26/11/2025 | 1,54% | 30,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,955848 | 25/11/2025 | 1,54% | 51,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 296,095576 | 25/11/2025 | 1,54% | 51,45% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,933600 | 26/11/2025 | 1,54% | 5,59% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,335600 | 26/11/2025 | 1,54% | 1,17% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 25/11/2025 | 1,54% | 7,26% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,572015 | 26/11/2025 | 1,54% | 4,72% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,170000 | 26/11/2025 | 1,54% | 4,38% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 98,384728 | 26/11/2025 | 1,54% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 251,446834 | 26/11/2025 | 1,54% | 28,33% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.083,340000 | 26/11/2025 | 1,53% | 6,28% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,597398 | 24/11/2025 | 1,53% | 9,52% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,170000 | 25/11/2025 | 1,53% | 6,85% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,060000 | 26/11/2025 | 1,53% | 4,31% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 735,651980 | 26/11/2025 | 1,53% | 7,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,311820 | 26/11/2025 | 1,53% | 3,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,853631 | 26/11/2025 | 1,53% | 6,96% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,177000 | 26/11/2025 | 1,53% | 7,60% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,665800 | 26/11/2025 | 1,53% | 49,94% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,990000 | 25/11/2025 | 1,53% | 11,30% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 96,420000 | 26/11/2025 | 1,53% | 6,47% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,880000 | 26/11/2025 | 1,53% | 10,66% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 716,310000 | 26/11/2025 | 1,53% | 14,86% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.920,230000 | 26/11/2025 | 1,53% | 10,87% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,146238 | 26/11/2025 | 1,53% | 9,88% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,420972 | 26/11/2025 | 1,53% | · | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 260,310000 | 25/11/2025 | 1,53% | 8,38% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 106,028332 | 26/11/2025 | 1,53% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,470000 | 26/11/2025 | 1,53% | 0,70% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 165,932452 | 26/11/2025 | 1,53% | 10,38% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,313812 | 26/11/2025 | 1,53% | 9,55% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,586500 | 26/11/2025 | 1,53% | 6,41% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,028937 | 26/11/2025 | 1,53% | 38,63% | ND |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 669,488461 | 26/11/2025 | 1,53% | 7,21% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,452103 | 26/11/2025 | 1,53% | -0,82% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,167220 | 26/11/2025 | 1,53% | 11,06% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,827947 | 25/11/2025 | 1,53% | 21,65% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,530000 | 26/11/2025 | 1,52% | 6,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,350000 | 26/11/2025 | 1,52% | 5,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,355743 | 26/11/2025 | 1,52% | 5,52% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,410000 | 21/11/2025 | 1,52% | 10,69% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,224000 | 14/11/2025 | 1,52% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 937,603581 | 25/11/2025 | 1,52% | 7,57% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,650000 | 26/11/2025 | 1,52% | 3,14% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,887300 | 26/11/2025 | 1,52% | 7,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,431003 | 26/11/2025 | 1,52% | 14,13% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,240000 | 26/11/2025 | 1,52% | 7,16% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,660000 | 25/11/2025 | 1,52% | 6,13% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.163,400000 | 25/11/2025 | 1,52% | 10,20% | * |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,303000 | 26/11/2025 | 1,52% | 7,46% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,110000 | 25/11/2025 | 1,52% | 30,41% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,290000 | 26/11/2025 | 1,52% | 8,00% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,840000 | 24/11/2025 | 1,52% | · | ND |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,370450 | 25/11/2025 | 1,52% | 27,70% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 318,010000 | 26/11/2025 | 1,52% | 4,99% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,034379 | 26/11/2025 | 1,52% | 14,08% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,603300 | 26/11/2025 | 1,52% | 2,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,080591 | 26/11/2025 | 1,52% | 19,17% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,141487 | 26/11/2025 | 1,52% | 5,35% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,403000 | 26/11/2025 | 1,52% | 5,19% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,572860 | 26/11/2025 | 1,52% | 71,28% | *** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,256004 | 26/11/2025 | 1,52% | · | ND |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,390000 | 25/11/2025 | 1,52% | 11,78% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,100000 | 25/11/2025 | 1,52% | 10,00% | *** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,050000 | 26/11/2025 | 1,52% | 15,93% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,593245 | 26/11/2025 | 1,52% | 13,86% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 227,280000 | 26/11/2025 | 1,52% | 30,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,550000 | 26/11/2025 | 1,52% | 30,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,947100 | 26/11/2025 | 1,52% | 6,84% | ** |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,630994 | 24/11/2025 | 1,52% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,421000 | 26/11/2025 | 1,52% | 6,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,330000 | 26/11/2025 | 1,52% | -5,30% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 585,640000 | 26/11/2025 | 1,52% | 29,69% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,835000 | 26/11/2025 | 1,52% | 45,31% | ** |
