| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,630000 | 15/12/2025 | 0,41% | 4,51% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,929984 | 15/12/2025 | 0,41% | 9,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,616401 | 12/12/2025 | 0,41% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,843000 | 15/12/2025 | 0,41% | 5,41% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,042940 | 15/12/2025 | 0,41% | 5,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,421680 | 15/12/2025 | 0,41% | 27,68% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,516700 | 15/12/2025 | 0,41% | -4,17% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,290000 | 15/12/2025 | 0,41% | 5,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,923400 | 15/12/2025 | 0,41% | 2,52% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,764741 | 15/12/2025 | 0,41% | -2,68% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,760000 | 15/12/2025 | 0,40% | -0,70% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,281120 | 15/12/2025 | 0,40% | 11,82% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,830000 | 15/12/2025 | 0,40% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,640000 | 15/12/2025 | 0,40% | 8,55% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 15/12/2025 | 0,40% | 4,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 15/12/2025 | 0,40% | 4,51% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,323900 | 15/12/2025 | 0,40% | 13,24% | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,530000 | 15/12/2025 | 0,40% | 2,26% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,614566 | 15/12/2025 | 0,40% | 16,18% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,670000 | 15/12/2025 | 0,40% | 0,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,696312 | 15/12/2025 | 0,40% | 3,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,000000 | 15/12/2025 | 0,40% | 28,96% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,120000 | 15/12/2025 | 0,40% | 21,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,785783 | 15/12/2025 | 0,40% | 1,82% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,458600 | 15/12/2025 | 0,40% | -6,68% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,722624 | 15/12/2025 | 0,39% | 2,99% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,730000 | 15/12/2025 | 0,39% | 33,28% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,035198 | 15/12/2025 | 0,39% | 1,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,763071 | 15/12/2025 | 0,39% | 29,44% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,148217 | 15/12/2025 | 0,39% | 18,99% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,007000 | 15/12/2025 | 0,39% | 7,53% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,964350 | 15/12/2025 | 0,39% | 34,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,480000 | 15/12/2025 | 0,39% | 35,62% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 20,15% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,287300 | 15/12/2025 | 0,39% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,180000 | 15/12/2025 | 0,39% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,836500 | 15/12/2025 | 0,39% | 17,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 83,890000 | 12/12/2025 | 0,39% | 3,71% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,740000 | 15/12/2025 | 0,38% | 5,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 15/12/2025 | 0,38% | 1,68% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,094340 | 15/12/2025 | 0,38% | 7,29% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,111035 | 15/12/2025 | 0,38% | 7,57% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,842200 | 15/12/2025 | 0,38% | 7,57% | **** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,966902 | 15/12/2025 | 0,38% | 7,26% | **** |
| ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,084500 | 15/12/2025 | 0,38% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,979324 | 15/12/2025 | 0,38% | 17,17% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,901000 | 15/12/2025 | 0,38% | 5,31% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,043819 | 15/12/2025 | 0,38% | 45,15% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,461244 | 15/12/2025 | 0,38% | 45,16% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,726110 | 13/12/2025 | 0,38% | 17,34% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,790181 | 15/12/2025 | 0,38% | 20,85% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.431,020000 | 12/12/2025 | 0,38% | 8,09% | **** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,360000 | 15/12/2025 | 0,38% | -1,20% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,556864 | 15/12/2025 | 0,38% | 8,95% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,037948 | 15/12/2025 | 0,38% | 35,08% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,650813 | 15/12/2025 | 0,38% | 40,51% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 245,775613 | 15/12/2025 | 0,38% | 22,05% | ** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 542,544300 | 12/12/2025 | 0,37% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 274,302312 | 15/12/2025 | 0,37% | 46,63% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,752600 | 15/12/2025 | 0,37% | 58,61% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,320000 | 15/12/2025 | 0,37% | 2,35% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,335262 | 12/12/2025 | 0,37% | -4,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,655492 | 15/12/2025 | 0,37% | 12,50% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,090000 | 15/12/2025 | 0,37% | 7,22% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,951036 | 12/12/2025 | 0,37% | -7,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,753425 | 15/12/2025 | 0,37% | 14,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,038458 | 15/12/2025 | 0,37% | 23,26% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,497546 | 15/12/2025 | 0,37% | 20,83% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,291075 | 15/12/2025 | 0,37% | 5,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,720000 | 12/12/2025 | 0,36% | 6,18% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,100000 | 15/12/2025 | 0,36% | 0,00% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 15/12/2025 | 0,36% | 1,83% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,513853 | 15/12/2025 | 0,36% | 34,53% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,691780 | 11/12/2025 | 0,36% | 2,52% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 15/12/2025 | 0,36% | -0,59% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,055986 | 15/12/2025 | 0,36% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,443546 | 15/12/2025 | 0,36% | 33,48% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,800000 | 12/12/2025 | 0,36% | 18,74% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,910000 | 15/12/2025 | 0,36% | 5,25% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,076964 | 15/12/2025 | 0,36% | 7,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,909500 | 15/12/2025 | 0,36% | 5,48% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,754000 | 15/12/2025 | 0,36% | 28,87% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,442000 | 15/12/2025 | 0,36% | 12,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,610000 | 15/12/2025 | 0,36% | 16,87% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,070000 | 15/12/2025 | 0,36% | 7,21% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,051900 | 15/12/2025 | 0,36% | 15,88% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,035610 | 15/12/2025 | 0,36% | 13,43% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,287161 | 15/12/2025 | 0,36% | -0,69% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,686888 | 15/12/2025 | 0,36% | 15,97% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,400000 | 15/12/2025 | 0,36% | 6,19% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,944099 | 15/12/2025 | 0,36% | 19,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,250000 | 15/12/2025 | 0,35% | 6,17% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,822987 | 15/12/2025 | 0,35% | 17,06% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,926827 | 15/12/2025 | 0,35% | 35,93% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,336033 | 12/12/2025 | 0,35% | 20,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,454000 | 12/12/2025 | 0,35% | 5,63% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,718419 | 15/12/2025 | 0,35% | 11,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,090000 | 15/12/2025 | 0,35% | 5,23% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,570000 | 15/12/2025 | 0,35% | -5,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 246,235334 | 15/12/2025 | 0,35% | 54,38% | **** |