| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 5,80% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,038681 | 16/12/2025 | 0,30% | 18,61% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,080000 | 16/12/2025 | 0,30% | 11,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,132285 | 16/12/2025 | 0,30% | 1,36% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 16/12/2025 | 0,30% | 4,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,950000 | 16/12/2025 | 0,30% | 4,63% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 16/12/2025 | 0,30% | 4,69% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,010000 | 16/12/2025 | 0,30% | 6,36% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,394000 | 15/12/2025 | 0,30% | -0,29% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,000679 | 16/12/2025 | 0,30% | 33,73% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,797894 | 16/12/2025 | 0,30% | 33,74% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 385,003397 | 16/12/2025 | 0,30% | 104,88% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,602242 | 16/12/2025 | 0,30% | 7,85% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,110000 | 12/12/2025 | 0,30% | 18,05% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,496524 | 16/12/2025 | 0,30% | 23,31% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,750100 | 16/12/2025 | 0,29% | 7,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,512124 | 16/12/2025 | 0,29% | -8,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 123,573370 | 16/12/2025 | 0,29% | 37,46% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,29% | 5,77% | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,581812 | 16/12/2025 | 0,29% | 55,92% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,056386 | 16/12/2025 | 0,29% | 27,28% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,430000 | 16/12/2025 | 0,29% | 3,23% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,080000 | 16/12/2025 | 0,29% | 21,19% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,080000 | 16/12/2025 | 0,29% | 21,19% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,220000 | 16/12/2025 | 0,29% | 2,94% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,200747 | 16/12/2025 | 0,29% | 47,40% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,090000 | 12/12/2025 | 0,29% | 21,95% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157600 | 16/12/2025 | 0,29% | -2,80% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,826512 | 16/12/2025 | 0,29% | 7,69% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,403300 | 16/12/2025 | 0,29% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,024142 | 16/12/2025 | 0,29% | 0,45% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,280000 | 12/12/2025 | 0,28% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,270000 | 16/12/2025 | 0,28% | 6,22% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,009511 | 16/12/2025 | 0,28% | 17,39% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 15/12/2025 | 0,28% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 80,944293 | 16/12/2025 | 0,28% | 2,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,896851 | 16/12/2025 | 0,28% | 8,51% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.605,370000 | 16/12/2025 | 0,28% | 12,12% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 150,293542 | 15/12/2025 | 0,28% | 24,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,111498 | 16/12/2025 | 0,28% | 14,49% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,801412 | 16/12/2025 | 0,28% | 9,78% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,160000 | 16/12/2025 | 0,28% | 11,71% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,440000 | 16/12/2025 | 0,28% | 8,09% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,620000 | 15/12/2025 | 0,28% | 18,79% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,958800 | 16/12/2025 | 0,28% | -0,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,820000 | 16/12/2025 | 0,28% | 5,91% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,176632 | 16/12/2025 | 0,28% | 65,51% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.317,900000 | 16/12/2025 | 0,28% | 37,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,280000 | 16/12/2025 | 0,28% | 37,48% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,190000 | 15/12/2025 | 0,28% | 11,16% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,379700 | 16/12/2025 | 0,28% | -3,95% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,736600 | 16/12/2025 | 0,28% | 9,05% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,954200 | 16/12/2025 | 0,28% | 8,11% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 105,063700 | 16/12/2025 | 0,28% | 32,41% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,192500 | 16/12/2025 | 0,28% | 17,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,024117 | 16/12/2025 | 0,28% | 23,04% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 56,707986 | 15/12/2025 | 0,28% | -12,14% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,554400 | 16/12/2025 | 0,28% | 55,18% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,525136 | 16/12/2025 | 0,27% | 13,36% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,650200 | 12/12/2025 | 0,27% | 2,22% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,480000 | 16/12/2025 | 0,27% | 5,93% | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,000000 | 16/12/2025 | 0,27% | 18,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 203,685462 | 16/12/2025 | 0,27% | 24,79% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,416355 | 15/12/2025 | 0,27% | 6,53% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 199,544367 | 15/12/2025 | 0,27% | 24,76% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,240000 | 16/12/2025 | 0,27% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,630000 | 16/12/2025 | 0,27% | 5,01% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,370000 | 16/12/2025 | 0,27% | -1,78% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 248,130500 | 16/12/2025 | 0,27% | 20,33% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,560000 | 16/12/2025 | 0,27% | 12,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,873864 | 15/12/2025 | 0,27% | 0,91% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 16/12/2025 | 0,26% | 9,13% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,030000 | 16/12/2025 | 0,26% | 0,29% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,689878 | 16/12/2025 | 0,26% | 2,92% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,215693 | 16/12/2025 | 0,26% | 34,11% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.251,220612 | 16/12/2025 | 0,26% | 13,26% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,500000 | 16/12/2025 | 0,26% | 5,42% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,094769 | 16/12/2025 | 0,26% | 54,30% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,597200 | 16/12/2025 | 0,26% | -8,99% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,990000 | 16/12/2025 | 0,26% | 5,88% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 592,323370 | 16/12/2025 | 0,26% | 83,59% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,099634 | 15/12/2025 | 0,26% | 41,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 159,444888 | 16/12/2025 | 0,26% | 23,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,738133 | 16/12/2025 | 0,26% | · | ND |
| PICTET - CHF BONDS P DY | RFI EUROPA | 414,537680 | 15/12/2025 | 0,26% | 13,24% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,795371 | 15/12/2025 | 0,26% | 84,56% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,489796 | 15/12/2025 | 0,26% | 5,67% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 283,245800 | 16/12/2025 | 0,26% | 21,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 261,098845 | 16/12/2025 | 0,26% | 31,63% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.026,078448 | 15/12/2025 | 0,26% | 27,34% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,501597 | 16/12/2025 | 0,26% | 17,32% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,930000 | 16/12/2025 | 0,26% | -2,72% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,365600 | 16/12/2025 | 0,25% | 7,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,945674 | 16/12/2025 | 0,25% | 0,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 122,240149 | 16/12/2025 | 0,25% | 37,26% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.042,170000 | 15/12/2025 | 0,25% | 5,01% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,892000 | 16/12/2025 | 0,25% | 17,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,747368 | 16/12/2025 | 0,25% | 27,80% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,530000 | 16/12/2025 | 0,25% | 11,74% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,422894 | 16/12/2025 | 0,25% | 61,32% | ** |