| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,910000 | 16/12/2025 | 0,25% | 6,64% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,900600 | 16/12/2025 | 0,25% | 8,32% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,941887 | 15/12/2025 | 0,25% | 17,34% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,840000 | 16/12/2025 | 0,25% | -1,53% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 590,888247 | 16/12/2025 | 0,25% | 83,38% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,280000 | 16/12/2025 | 0,25% | -3,38% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 105,072605 | 16/12/2025 | 0,25% | 32,39% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,981287 | 16/12/2025 | 0,25% | 14,52% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,938384 | 16/12/2025 | 0,25% | 2,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,766700 | 15/12/2025 | 0,25% | 36,00% | *** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,522688 | 16/12/2025 | 0,25% | 9,66% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,187840 | 16/12/2025 | 0,25% | -0,61% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,487517 | 16/12/2025 | 0,24% | 13,39% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 16/12/2025 | 0,24% | 1,58% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,654952 | 16/12/2025 | 0,24% | 22,04% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,985224 | 16/12/2025 | 0,24% | 20,89% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,319200 | 16/12/2025 | 0,24% | 43,74% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,610734 | 16/12/2025 | 0,24% | 16,50% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 295,480000 | 16/12/2025 | 0,24% | 15,21% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,980000 | 16/12/2025 | 0,24% | 8,50% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,020000 | 16/12/2025 | 0,24% | 7,95% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,301000 | 16/12/2025 | 0,24% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,000000 | 16/12/2025 | 0,24% | · | ND |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,140000 | 16/12/2025 | 0,24% | 4,32% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 16/12/2025 | 0,24% | -0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 16/12/2025 | 0,24% | -0,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,190000 | 16/12/2025 | 0,24% | 1,24% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,640000 | 16/12/2025 | 0,24% | 2,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,348845 | 16/12/2025 | 0,24% | 61,53% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,864445 | 16/12/2025 | 0,24% | 17,25% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,350000 | 16/12/2025 | 0,24% | 33,66% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,049932 | 16/12/2025 | 0,24% | 83,41% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,790800 | 15/12/2025 | 0,24% | 42,71% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,017154 | 16/12/2025 | 0,24% | 27,13% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,882800 | 16/12/2025 | 0,24% | -0,50% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,958701 | 16/12/2025 | 0,24% | 19,05% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,737517 | 16/12/2025 | 0,24% | 9,04% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,070000 | 15/12/2025 | 0,24% | 2,72% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,411005 | 16/12/2025 | 0,24% | 11,45% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,271713 | 16/12/2025 | 0,24% | 0,33% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,580000 | 16/12/2025 | 0,23% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,430000 | 16/12/2025 | 0,23% | -7,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,506363 | 16/12/2025 | 0,23% | 10,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,812335 | 16/12/2025 | 0,23% | 8,83% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,385190 | 16/12/2025 | 0,23% | 8,96% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,426000 | 16/12/2025 | 0,23% | 6,22% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,530000 | 16/12/2025 | 0,23% | 5,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,978940 | 16/12/2025 | 0,23% | 36,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,651155 | 16/12/2025 | 0,23% | 35,68% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,022210 | 16/12/2025 | 0,23% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 395,016576 | 16/12/2025 | 0,23% | 20,95% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,801009 | 15/12/2025 | 0,23% | -7,04% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,173600 | 15/12/2025 | 0,23% | 16,42% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,240000 | 15/12/2025 | 0,23% | 21,48% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,810000 | 16/12/2025 | 0,23% | 9,64% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,110000 | 16/12/2025 | 0,23% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,857337 | 16/12/2025 | 0,23% | 93,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,848388 | 15/12/2025 | 0,23% | 37,35% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,395559 | 15/12/2025 | 0,23% | -3,33% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.740,908704 | 15/12/2025 | 0,23% | 18,84% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,224988 | 16/12/2025 | 0,23% | 20,61% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.228,502665 | 10/12/2025 | 0,23% | 17,11% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,250400 | 15/12/2025 | 0,22% | 9,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,832497 | 16/12/2025 | 0,22% | 21,72% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,110000 | 16/12/2025 | 0,22% | 4,55% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,526016 | 16/12/2025 | 0,22% | 16,85% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,130000 | 16/12/2025 | 0,22% | 4,81% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,161090 | 16/12/2025 | 0,22% | 56,19% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,800000 | 15/12/2025 | 0,22% | 0,62% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,085956 | 15/12/2025 | 0,22% | 12,13% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,598166 | 16/12/2025 | 0,22% | 8,94% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,971100 | 16/12/2025 | 0,22% | -5,41% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 742,646060 | 16/12/2025 | 0,22% | 83,23% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,863300 | 16/12/2025 | 0,22% | 0,53% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,630000 | 12/12/2025 | 0,22% | 6,86% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 16/12/2025 | 0,22% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,531835 | 16/12/2025 | 0,22% | 16,69% | **** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,143877 | 16/12/2025 | 0,22% | 3,11% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,453040 | 16/12/2025 | 0,21% | 13,26% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,300000 | 16/12/2025 | 0,21% | 8,79% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 172,230000 | 16/12/2025 | 0,21% | 5,73% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,240000 | 16/12/2025 | 0,21% | 7,66% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,650000 | 16/12/2025 | 0,21% | 2,66% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,740000 | 16/12/2025 | 0,21% | 100,21% | *** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.651,290000 | 16/12/2025 | 0,21% | · | ND |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,993300 | 15/12/2025 | 0,21% | 6,68% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,420000 | 16/12/2025 | 0,21% | 13,94% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,303176 | 16/12/2025 | 0,21% | 6,73% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 267,470000 | 16/12/2025 | 0,21% | 22,65% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,253397 | 16/12/2025 | 0,21% | 64,69% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 175,382162 | 15/12/2025 | 0,21% | 37,14% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,050000 | 15/12/2025 | 0,20% | 3,12% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,030000 | 15/12/2025 | 0,20% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,870000 | 16/12/2025 | 0,20% | 7,75% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 16/12/2025 | 0,20% | 8,32% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,630000 | 16/12/2025 | 0,20% | 8,37% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,680000 | 16/12/2025 | 0,20% | 9,68% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,336022 | 16/12/2025 | 0,20% | 2,74% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,713000 | 15/12/2025 | 0,20% | 4,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,368546 | 16/12/2025 | 0,20% | 19,94% | *** |
