| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,141900 | 15/12/2025 | 0,35% | -7,24% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,640000 | 12/12/2025 | 0,35% | 6,07% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,840000 | 15/12/2025 | 0,35% | 8,94% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,259369 | 15/12/2025 | 0,35% | 15,26% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,510100 | 15/12/2025 | 0,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,275254 | 15/12/2025 | 0,35% | -0,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 463,873054 | 15/12/2025 | 0,34% | -12,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,952966 | 15/12/2025 | 0,34% | -0,34% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,470000 | 15/12/2025 | 0,34% | 55,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,846452 | 15/12/2025 | 0,34% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,470000 | 15/12/2025 | 0,34% | 52,54% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,920000 | 15/12/2025 | 0,34% | -3,69% | *** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.012,610000 | 15/12/2025 | 0,34% | 3,00% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,080000 | 15/12/2025 | 0,34% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,447703 | 12/12/2025 | 0,34% | 60,10% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,695800 | 15/12/2025 | 0,34% | -7,30% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,367900 | 15/12/2025 | 0,34% | 5,90% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,670000 | 15/12/2025 | 0,34% | 19,06% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,061942 | 15/12/2025 | 0,34% | 27,34% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,051600 | 15/12/2025 | 0,34% | 30,58% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,790000 | 15/12/2025 | 0,34% | 51,75% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,240000 | 12/12/2025 | 0,34% | 7,63% | **** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,214600 | 15/12/2025 | 0,34% | -3,02% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,498341 | 15/12/2025 | 0,33% | 13,25% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,661465 | 15/12/2025 | 0,33% | 14,12% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,527200 | 15/12/2025 | 0,33% | 8,37% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,290000 | 15/12/2025 | 0,33% | 20,02% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,356540 | 15/12/2025 | 0,33% | 3,61% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,784140 | 15/12/2025 | 0,33% | 27,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,259369 | 15/12/2025 | 0,33% | 26,44% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,907000 | 15/12/2025 | 0,33% | 16,02% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 124,814594 | 12/12/2025 | 0,33% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 124,814594 | 12/12/2025 | 0,33% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,895029 | 15/12/2025 | 0,33% | 9,35% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,282400 | 15/12/2025 | 0,33% | 27,08% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,840000 | 15/12/2025 | 0,33% | -2,28% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,220000 | 15/12/2025 | 0,33% | 11,08% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.843,520000 | 15/12/2025 | 0,33% | 4,88% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,700000 | 15/12/2025 | 0,33% | 6,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,651408 | 15/12/2025 | 0,33% | 59,09% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,601700 | 15/12/2025 | 0,33% | -9,02% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,439002 | 15/12/2025 | 0,33% | 15,65% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,347300 | 15/12/2025 | 0,33% | 16,01% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,281145 | 12/12/2025 | 0,33% | · | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,322610 | 15/12/2025 | 0,33% | 5,80% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,110221 | 12/12/2025 | 0,33% | 17,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,960000 | 15/12/2025 | 0,33% | -1,54% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,430000 | 15/12/2025 | 0,33% | -1,88% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,670000 | 12/12/2025 | 0,33% | 1,15% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,810000 | 15/12/2025 | 0,32% | 4,16% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,743756 | 12/12/2025 | 0,32% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.746,406956 | 12/12/2025 | 0,32% | 19,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,901014 | 15/12/2025 | 0,32% | 6,53% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.263,890000 | 12/12/2025 | 0,32% | 12,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,987707 | 15/12/2025 | 0,32% | 11,04% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,518000 | 15/12/2025 | 0,32% | -4,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,380328 | 15/12/2025 | 0,32% | 19,32% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,685527 | 15/12/2025 | 0,32% | 37,47% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,960400 | 15/12/2025 | 0,32% | -1,04% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,360000 | 15/12/2025 | 0,32% | 33,33% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,976210 | 12/12/2025 | 0,32% | 6,49% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,050000 | 15/12/2025 | 0,32% | 48,64% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,230000 | 12/12/2025 | 0,32% | 10,67% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,062877 | 15/12/2025 | 0,32% | 12,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,839162 | 15/12/2025 | 0,32% | 13,83% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,634900 | 12/12/2025 | 0,32% | 8,08% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,496217 | 11/12/2025 | 0,32% | 5,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,396900 | 15/12/2025 | 0,31% | 5,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,014125 | 15/12/2025 | 0,31% | 25,17% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,250000 | 15/12/2025 | 0,31% | -4,91% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,224794 | 15/12/2025 | 0,31% | 50,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,440000 | 15/12/2025 | 0,31% | 20,88% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,050000 | 15/12/2025 | 0,31% | 4,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,700000 | 15/12/2025 | 0,31% | 2,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,995576 | 15/12/2025 | 0,31% | 59,08% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,360000 | 15/12/2025 | 0,31% | 8,92% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,609000 | 15/12/2025 | 0,31% | -2,95% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,607900 | 15/12/2025 | 0,31% | -2,95% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,630000 | 15/12/2025 | 0,31% | 5,14% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,160000 | 12/12/2025 | 0,31% | 3,54% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,302717 | 12/12/2025 | 0,31% | 7,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,889000 | 15/12/2025 | 0,31% | -0,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,279530 | 15/12/2025 | 0,31% | 5,27% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.509,840000 | 15/12/2025 | 0,31% | 66,77% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,409172 | 15/12/2025 | 0,31% | 45,91% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,461584 | 15/12/2025 | 0,31% | 20,59% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,560000 | 15/12/2025 | 0,31% | 21,21% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,730000 | 15/12/2025 | 0,31% | 12,49% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.415,648600 | 15/12/2025 | 0,31% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,463796 | 15/12/2025 | 0,30% | 13,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,650047 | 15/12/2025 | 0,30% | 27,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,190000 | 15/12/2025 | 0,30% | -3,60% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,290000 | 15/12/2025 | 0,30% | 7,02% | **** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.577,940000 | 15/12/2025 | 0,30% | 1,46% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,170000 | 15/12/2025 | 0,30% | 3,14% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,005039 | 15/12/2025 | 0,30% | -6,21% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,040000 | 15/12/2025 | 0,30% | 4,47% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,895600 | 15/12/2025 | 0,30% | -1,31% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,394000 | 15/12/2025 | 0,30% | -0,65% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,540000 | 12/12/2025 | 0,30% | 6,99% | ** |
