| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,810000 | 15/12/2025 | 0,24% | 6,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,297528 | 15/12/2025 | 0,24% | 19,38% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,071982 | 15/12/2025 | 0,24% | 63,77% | **** |
| ISHARES CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,900200 | 15/12/2025 | 0,24% | 7,78% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,267200 | 15/12/2025 | 0,24% | -1,39% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,997800 | 12/12/2025 | 0,24% | 6,12% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,841000 | 15/12/2025 | 0,24% | 22,86% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,874200 | 15/12/2025 | 0,24% | 3,38% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,590000 | 15/12/2025 | 0,24% | 4,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,570748 | 15/12/2025 | 0,24% | 35,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.216,640000 | 12/12/2025 | 0,24% | 3,55% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,195580 | 15/12/2025 | 0,24% | 15,97% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,270068 | 15/12/2025 | 0,24% | 0,21% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,920000 | 15/12/2025 | 0,23% | 6,56% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,000000 | 15/12/2025 | 0,23% | 5,40% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,355300 | 15/12/2025 | 0,23% | 6,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,499733 | 15/12/2025 | 0,23% | 10,71% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,200000 | 15/12/2025 | 0,23% | 5,44% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,130000 | 12/12/2025 | 0,23% | 2,91% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 596,410000 | 15/12/2025 | 0,23% | 36,14% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,514108 | 12/12/2025 | 0,23% | 4,64% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,630000 | 15/12/2025 | 0,23% | 2,01% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,923339 | 15/12/2025 | 0,23% | 16,28% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,103548 | 15/12/2025 | 0,23% | 50,07% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,878200 | 15/12/2025 | 0,23% | -14,03% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,030900 | 15/12/2025 | 0,23% | 38,53% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,950000 | 15/12/2025 | 0,23% | 48,23% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,120000 | 15/12/2025 | 0,23% | 2,16% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,531013 | 15/12/2025 | 0,23% | 19,36% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,226563 | 15/12/2025 | 0,23% | 4,32% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,725006 | 15/12/2025 | 0,23% | 52,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,240000 | 12/12/2025 | 0,23% | 20,90% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,997873 | 15/12/2025 | 0,23% | 33,02% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,990000 | 05/11/2025 | 0,23% | 8,15% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,796096 | 12/12/2025 | 0,23% | 79,21% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,520000 | 15/12/2025 | 0,23% | 11,68% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.228,502665 | 10/12/2025 | 0,23% | 17,11% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,439261 | 12/12/2025 | 0,22% | 39,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 319,520000 | 15/12/2025 | 0,22% | 21,49% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,276015 | 15/12/2025 | 0,22% | 23,38% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,650500 | 12/12/2025 | 0,22% | 61,64% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,741873 | 12/12/2025 | 0,22% | 17,64% | ***** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,070000 | 15/12/2025 | 0,22% | · | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,820000 | 15/12/2025 | 0,22% | -1,67% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,630000 | 12/12/2025 | 0,22% | 6,73% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,830846 | 15/12/2025 | 0,22% | 6,53% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,377206 | 12/12/2025 | 0,22% | 31,84% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,573896 | 15/12/2025 | 0,22% | 19,36% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,688165 | 15/12/2025 | 0,22% | -3,50% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,143331 | 15/12/2025 | 0,22% | 2,86% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,110000 | 15/12/2025 | 0,21% | 5,13% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,032315 | 15/12/2025 | 0,21% | -1,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 15/12/2025 | 0,21% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,723677 | 15/12/2025 | 0,21% | 9,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,424487 | 15/12/2025 | 0,21% | 54,89% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,370000 | 15/12/2025 | 0,21% | 8,50% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,620000 | 15/12/2025 | 0,21% | 7,98% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,970000 | 15/12/2025 | 0,21% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 309,827278 | 15/12/2025 | 0,21% | 34,71% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,090000 | 15/12/2025 | 0,21% | 3,89% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,862741 | 15/12/2025 | 0,21% | 15,23% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,423211 | 15/12/2025 | 0,21% | 73,83% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,597000 | 15/12/2025 | 0,21% | 30,55% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,150000 | 15/12/2025 | 0,21% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,320300 | 15/12/2025 | 0,21% | 20,11% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,300000 | 12/12/2025 | 0,21% | 5,33% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,040000 | 12/12/2025 | 0,21% | 2,19% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,630000 | 15/12/2025 | 0,21% | 20,83% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,897369 | 15/12/2025 | 0,21% | 14,98% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,168408 | 15/12/2025 | 0,21% | 21,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 406,264030 | 15/12/2025 | 0,20% | -12,22% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,710000 | 15/12/2025 | 0,20% | 3,68% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,100000 | 15/12/2025 | 0,20% | 8,24% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,870000 | 15/12/2025 | 0,20% | 7,28% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 15/12/2025 | 0,20% | 7,86% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,680000 | 15/12/2025 | 0,20% | 9,54% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,100000 | 15/12/2025 | 0,20% | 12,22% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 15/12/2025 | 0,20% | 4,27% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,418000 | 15/12/2025 | 0,20% | 5,42% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,268093 | 12/12/2025 | 0,20% | 23,04% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,655600 | 15/12/2025 | 0,20% | 38,37% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,780000 | 15/12/2025 | 0,20% | 42,01% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,020000 | 15/12/2025 | 0,20% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,140000 | 15/12/2025 | 0,20% | 2,16% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,700000 | 15/12/2025 | 0,20% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,660000 | 15/12/2025 | 0,20% | 12,36% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 140,554071 | 15/12/2025 | 0,20% | 4,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 148,060000 | 12/12/2025 | 0,20% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,194673 | 15/12/2025 | 0,20% | 20,13% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,925000 | 15/12/2025 | 0,20% | -3,03% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,280000 | 15/12/2025 | 0,19% | 6,86% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.105,330000 | 15/12/2025 | 0,19% | 1,81% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,560000 | 15/12/2025 | 0,19% | 24,38% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,538900 | 15/12/2025 | 0,19% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 15/12/2025 | 0,19% | 1,80% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,040000 | 15/12/2025 | 0,19% | 7,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,701000 | 12/12/2025 | 0,19% | 5,01% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,981900 | 15/12/2025 | 0,19% | 16,86% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,890000 | 12/12/2025 | 0,19% | 8,67% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 199,384054 | 12/12/2025 | 0,19% | 21,91% | *** |