| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,048958 | 15/12/2025 | 0,30% | 2,73% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,321940 | 15/12/2025 | 0,30% | 5,96% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,027400 | 15/12/2025 | 0,30% | 30,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 196,333511 | 15/12/2025 | 0,30% | 55,46% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,110000 | 12/12/2025 | 0,30% | 16,01% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,892995 | 11/12/2025 | 0,30% | 38,01% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,960000 | 15/12/2025 | 0,29% | 20,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,512015 | 15/12/2025 | 0,29% | -8,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 135,720000 | 15/12/2025 | 0,29% | 39,19% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,978357 | 15/12/2025 | 0,29% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,914700 | 15/12/2025 | 0,29% | 26,93% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,430000 | 15/12/2025 | 0,29% | 12,78% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,181114 | 15/12/2025 | 0,29% | 12,95% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,022718 | 15/12/2025 | 0,29% | 27,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 181,830000 | 15/12/2025 | 0,29% | 34,83% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,430000 | 15/12/2025 | 0,29% | 2,92% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,090000 | 12/12/2025 | 0,29% | 19,85% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,627700 | 12/12/2025 | 0,29% | 7,36% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,209393 | 15/12/2025 | 0,29% | -1,11% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,022381 | 15/12/2025 | 0,29% | 0,33% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,592200 | 15/12/2025 | 0,29% | -7,15% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,280000 | 12/12/2025 | 0,28% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,512479 | 15/12/2025 | 0,28% | -1,12% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,989748 | 15/12/2025 | 0,28% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,530000 | 15/12/2025 | 0,28% | 5,52% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,440000 | 15/12/2025 | 0,28% | 7,65% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,060000 | 15/12/2025 | 0,28% | 10,90% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,400000 | 12/12/2025 | 0,28% | 5,24% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,787015 | 12/12/2025 | 0,28% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,710000 | 15/12/2025 | 0,28% | 2,26% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,872700 | 15/12/2025 | 0,28% | 30,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,170000 | 15/12/2025 | 0,28% | 32,29% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 395,200428 | 15/12/2025 | 0,28% | 19,45% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,855782 | 15/12/2025 | 0,28% | 17,92% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157100 | 15/12/2025 | 0,28% | -3,22% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,401600 | 15/12/2025 | 0,28% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,915024 | 15/12/2025 | 0,28% | 15,22% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,745900 | 15/12/2025 | 0,27% | 7,00% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,305114 | 15/12/2025 | 0,27% | 21,88% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 150,268519 | 12/12/2025 | 0,27% | 22,19% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,960000 | 15/12/2025 | 0,27% | 7,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 15/12/2025 | 0,27% | 0,40% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,460000 | 15/12/2025 | 0,27% | 3,19% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,942362 | 15/12/2025 | 0,27% | 8,56% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,416355 | 15/12/2025 | 0,27% | 5,64% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,370000 | 15/12/2025 | 0,27% | -9,14% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,862300 | 15/12/2025 | 0,27% | -0,56% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,120000 | 15/12/2025 | 0,27% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 171,430000 | 15/12/2025 | 0,27% | 57,00% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,660000 | 15/12/2025 | 0,27% | 2,73% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,314300 | 15/12/2025 | 0,27% | 15,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 156,439300 | 15/12/2025 | 0,27% | 5,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,873864 | 15/12/2025 | 0,27% | 0,44% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.006,056496 | 15/12/2025 | 0,27% | 40,43% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 15/12/2025 | 0,26% | 8,28% | * |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,180000 | 12/12/2025 | 0,26% | 5,54% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,240000 | 15/12/2025 | 0,26% | 5,41% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,649420 | 11/12/2025 | 0,26% | 2,21% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,006637 | 15/12/2025 | 0,26% | 37,95% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 151,876117 | 15/12/2025 | 0,26% | 28,28% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.908,110000 | 15/12/2025 | 0,26% | 4,98% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,059600 | 15/12/2025 | 0,26% | 1,72% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,400000 | 15/12/2025 | 0,26% | 30,40% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,790000 | 15/12/2025 | 0,26% | 4,77% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,408491 | 15/12/2025 | 0,26% | 59,33% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,820000 | 15/12/2025 | 0,26% | 5,50% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,852804 | 15/12/2025 | 0,26% | 63,77% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,243877 | 15/12/2025 | 0,26% | 5,42% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,170000 | 15/12/2025 | 0,26% | -1,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,625242 | 15/12/2025 | 0,26% | 8,03% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,134345 | 12/12/2025 | 0,26% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.026,078448 | 15/12/2025 | 0,26% | 26,46% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,130094 | 15/12/2025 | 0,25% | 28,38% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,465300 | 15/12/2025 | 0,25% | 4,95% | ND |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.182,940000 | 12/12/2025 | 0,25% | 4,62% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 222,170000 | 15/12/2025 | 0,25% | 47,68% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,460000 | 15/12/2025 | 0,25% | 5,84% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,390368 | 15/12/2025 | 0,25% | -0,15% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,613035 | 15/12/2025 | 0,25% | 13,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,941887 | 15/12/2025 | 0,25% | 16,83% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,282481 | 15/12/2025 | 0,25% | 17,74% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,812729 | 15/12/2025 | 0,25% | 74,00% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,290000 | 15/12/2025 | 0,25% | 2,45% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,407372 | 12/12/2025 | 0,25% | 13,85% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,575800 | 12/12/2025 | 0,25% | 28,93% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,842500 | 15/12/2025 | 0,25% | 30,61% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,580000 | 15/12/2025 | 0,25% | 35,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 483,900444 | 15/12/2025 | 0,25% | 35,39% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,150000 | 15/12/2025 | 0,24% | 6,55% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,291260 | 15/12/2025 | 0,24% | 12,73% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,170000 | 15/12/2025 | 0,24% | 3,96% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,485153 | 15/12/2025 | 0,24% | 13,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,150600 | 15/12/2025 | 0,24% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,855451 | 15/12/2025 | 0,24% | 13,28% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,116870 | 15/12/2025 | 0,24% | 14,81% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,020000 | 15/12/2025 | 0,24% | 7,51% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,470000 | 15/12/2025 | 0,24% | 7,65% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,355000 | 15/12/2025 | 0,24% | -4,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,750000 | 15/12/2025 | 0,24% | 25,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,460000 | 15/12/2025 | 0,24% | 2,26% | ** |
