| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,720000 | 15/12/2025 | 0,19% | · | ND |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,716240 | 15/12/2025 | 0,19% | -0,08% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,930000 | 15/12/2025 | 0,18% | 24,47% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,800000 | 15/12/2025 | 0,18% | 14,46% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,660000 | 15/12/2025 | 0,18% | 4,92% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,090861 | 15/12/2025 | 0,18% | 7,24% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 72,806943 | 15/12/2025 | 0,18% | 6,84% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,730000 | 15/12/2025 | 0,18% | 8,14% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,840000 | 15/12/2025 | 0,18% | -3,87% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 13/12/2025 | 0,18% | -4,01% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,991900 | 15/12/2025 | 0,18% | 28,80% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,392983 | 15/12/2025 | 0,18% | 15,72% | ***** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,938700 | 15/12/2025 | 0,18% | 6,08% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,910000 | 15/12/2025 | 0,17% | 5,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 929,800000 | 15/12/2025 | 0,17% | 6,47% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,140000 | 15/12/2025 | 0,17% | 2,78% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,609020 | 11/12/2025 | 0,17% | 1,91% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,100000 | 15/12/2025 | 0,17% | 55,03% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,700000 | 15/12/2025 | 0,17% | 8,00% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,050000 | 15/12/2025 | 0,17% | 6,49% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,234000 | 12/12/2025 | 0,17% | · | ND |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.647,160000 | 15/12/2025 | 0,17% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,830000 | 15/12/2025 | 0,17% | -0,46% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,099000 | 12/12/2025 | 0,17% | 40,20% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,999883 | 12/12/2025 | 0,17% | 4,68% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,200000 | 15/12/2025 | 0,17% | 6,25% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,400000 | 12/12/2025 | 0,17% | 5,17% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,520000 | 15/12/2025 | 0,17% | 14,27% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,650000 | 15/12/2025 | 0,16% | 3,02% | ***** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,941913 | 12/12/2025 | 0,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,670000 | 15/12/2025 | 0,16% | 1,27% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,770000 | 15/12/2025 | 0,16% | 5,98% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,770000 | 15/12/2025 | 0,16% | 5,98% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,493336 | 15/12/2025 | 0,16% | 13,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,926657 | 15/12/2025 | 0,16% | 18,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,820897 | 15/12/2025 | 0,16% | 18,10% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,520000 | 12/12/2025 | 0,16% | 17,01% | *** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,197200 | 15/12/2025 | 0,16% | 5,91% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,866162 | 15/12/2025 | 0,16% | 16,12% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,462500 | 15/12/2025 | 0,16% | 11,94% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,385579 | 15/12/2025 | 0,16% | 10,67% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,510000 | 15/12/2025 | 0,16% | 5,91% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,649253 | 12/12/2025 | 0,16% | 15,15% | **** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,717873 | 15/12/2025 | 0,16% | 6,47% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,718100 | 15/12/2025 | 0,16% | 6,47% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,320259 | 15/12/2025 | 0,16% | 20,07% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 156,252900 | 12/12/2025 | 0,16% | 53,52% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 102,984056 | 15/12/2025 | 0,16% | 19,99% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 12/12/2025 | 0,15% | 4,42% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,750000 | 15/12/2025 | 0,15% | 33,23% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 289,925976 | 15/12/2025 | 0,15% | 30,51% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,950000 | 15/12/2025 | 0,15% | 6,22% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,928954 | 15/12/2025 | 0,15% | 53,03% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,192291 | 15/12/2025 | 0,15% | 24,54% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 915,220000 | 15/12/2025 | 0,15% | 0,76% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 274,559687 | 15/12/2025 | 0,15% | -4,11% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,154854 | 14/12/2025 | 0,15% | 5,43% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,540100 | 15/12/2025 | 0,15% | -2,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,957141 | 12/12/2025 | 0,15% | -1,47% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,098018 | 15/12/2025 | 0,15% | 17,35% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,260000 | 15/12/2025 | 0,15% | 11,63% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,031610 | 15/12/2025 | 0,15% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,946800 | 15/12/2025 | 0,14% | 7,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,326917 | 15/12/2025 | 0,14% | 32,18% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,890581 | 15/12/2025 | 0,14% | 9,81% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,971217 | 15/12/2025 | 0,14% | 11,46% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,490000 | 15/12/2025 | 0,14% | 0,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,359313 | 15/12/2025 | 0,14% | 7,23% | * |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,214100 | 15/12/2025 | 0,14% | 4,84% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,163800 | 12/12/2025 | 0,14% | 15,77% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 11,78% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,235344 | 15/12/2025 | 0,14% | 50,24% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,202600 | 15/12/2025 | 0,13% | 7,39% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 708,836800 | 15/12/2025 | 0,13% | 52,75% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,370969 | 15/12/2025 | 0,13% | 7,31% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,347741 | 15/12/2025 | 0,13% | 19,59% | ** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,318600 | 15/12/2025 | 0,13% | 6,19% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.594,979115 | 12/12/2025 | 0,13% | 4,25% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,122000 | 15/12/2025 | 0,13% | 3,47% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,530000 | 15/12/2025 | 0,13% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,960000 | 15/12/2025 | 0,13% | 6,78% | ** |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,708000 | 15/12/2025 | 0,13% | 6,74% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,166170 | 15/12/2025 | 0,13% | 15,22% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.419,140000 | 12/12/2025 | 0,13% | 11,28% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,775900 | 12/12/2025 | 0,13% | 4,09% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,210000 | 15/12/2025 | 0,13% | 21,78% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 72,918300 | 15/12/2025 | 0,13% | -13,25% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.085,511064 | 15/12/2025 | 0,13% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,680943 | 15/12/2025 | 0,13% | 9,24% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,432496 | 15/12/2025 | 0,13% | 9,76% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,760487 | 15/12/2025 | 0,13% | 3,40% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,990385 | 15/12/2025 | 0,12% | 27,25% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,558411 | 15/12/2025 | 0,12% | 21,21% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,197800 | 15/12/2025 | 0,12% | 5,14% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,320000 | 15/12/2025 | 0,12% | 6,98% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,340000 | 15/12/2025 | 0,12% | -3,58% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 550,182932 | 15/12/2025 | 0,12% | 48,38% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,496299 | 15/12/2025 | 0,12% | 19,65% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,966392 | 15/12/2025 | 0,12% | 10,54% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 13/12/2025 | 0,12% | -3,73% | * |