| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,945200 | 15/12/2025 | 0,12% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,305964 | 15/12/2025 | 0,12% | 35,17% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,372900 | 15/12/2025 | 0,12% | 3,15% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,457400 | 15/12/2025 | 0,12% | -0,44% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,407336 | 15/12/2025 | 0,12% | 14,55% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,056300 | 15/12/2025 | 0,12% | · | ND |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,690000 | 15/12/2025 | 0,12% | 34,34% | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,462700 | 15/12/2025 | 0,12% | -2,57% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,592106 | 12/12/2025 | 0,12% | 20,51% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,400000 | 15/12/2025 | 0,11% | -8,17% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,180000 | 12/12/2025 | 0,11% | 3,89% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 111,976814 | 12/12/2025 | 0,11% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.039,150000 | 12/12/2025 | 0,11% | 4,18% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,220000 | 15/12/2025 | 0,11% | 5,56% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,245352 | 12/12/2025 | 0,11% | 39,27% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,986400 | 15/12/2025 | 0,11% | 4,41% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,110000 | 15/12/2025 | 0,11% | 5,55% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,450000 | 12/12/2025 | 0,11% | 2,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 189,803916 | 15/12/2025 | 0,11% | 28,97% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 586,960000 | 15/12/2025 | 0,11% | 12,45% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,020000 | 15/12/2025 | 0,11% | 5,77% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,205054 | 15/12/2025 | 0,11% | 46,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,920700 | 15/12/2025 | 0,11% | -1,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,945273 | 15/12/2025 | 0,11% | 35,78% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 101,210000 | 05/11/2025 | 0,11% | 7,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,415764 | 12/12/2025 | 0,10% | 0,82% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,748660 | 15/12/2025 | 0,10% | 24,76% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,523271 | 15/12/2025 | 0,10% | 52,81% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,960000 | 15/12/2025 | 0,10% | 7,40% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,210000 | 15/12/2025 | 0,10% | 7,54% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 120,430000 | 12/12/2025 | 0,10% | -10,75% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,045520 | 15/12/2025 | 0,10% | 28,71% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,135900 | 15/12/2025 | 0,10% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 281,731632 | 15/12/2025 | 0,10% | 15,99% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,780567 | 15/12/2025 | 0,10% | 51,88% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,298037 | 15/12/2025 | 0,10% | 51,70% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,874018 | 15/12/2025 | 0,10% | 22,04% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,281630 | 15/12/2025 | 0,09% | 34,23% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970156 | 15/12/2025 | 0,09% | 9,79% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,317196 | 15/12/2025 | 0,09% | 20,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 232,638475 | 15/12/2025 | 0,09% | 23,54% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,089000 | 15/12/2025 | 0,09% | 6,14% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.295,138378 | 15/12/2025 | 0,09% | 7,73% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,290000 | 15/12/2025 | 0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 10,960000 | 15/12/2025 | 0,09% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,088323 | 28/11/2025 | 0,09% | 19,63% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,410000 | 15/12/2025 | 0,09% | 0,78% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 15/12/2025 | 0,09% | 2,72% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,602347 | 15/12/2025 | 0,09% | 12,06% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 68,883638 | 15/12/2025 | 0,09% | 7,44% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,867800 | 15/12/2025 | 0,09% | 4,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,404833 | 15/12/2025 | 0,09% | 0,82% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 154,675402 | 15/12/2025 | 0,09% | 33,12% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,520000 | 12/12/2025 | 0,08% | 3,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,430000 | 15/12/2025 | 0,08% | 5,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,350000 | 15/12/2025 | 0,08% | 6,54% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 384,131711 | 15/12/2025 | 0,08% | 102,97% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,632700 | 15/12/2025 | 0,08% | -1,15% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,340000 | 15/12/2025 | 0,08% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,500000 | 15/12/2025 | 0,08% | 0,80% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,580000 | 15/12/2025 | 0,08% | 20,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,183868 | 15/12/2025 | 0,08% | 23,31% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,700000 | 12/12/2025 | 0,07% | 22,98% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,890000 | 15/12/2025 | 0,07% | 4,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,443461 | 15/12/2025 | 0,07% | 23,10% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.220,088488 | 15/12/2025 | 0,07% | 60,77% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,897473 | 15/12/2025 | 0,07% | 51,33% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.558,674381 | 15/12/2025 | 0,07% | 17,80% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,130000 | 15/12/2025 | 0,07% | 6,78% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,390000 | 15/12/2025 | 0,07% | 7,27% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,044196 | 15/12/2025 | 0,07% | 11,30% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,600000 | 12/12/2025 | 0,07% | -0,86% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.924,250000 | 15/12/2025 | 0,07% | 0,71% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,010000 | 12/12/2025 | 0,07% | 8,83% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 439,368672 | 15/12/2025 | 0,07% | 20,20% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,032673 | 15/12/2025 | 0,07% | 28,58% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,120000 | 12/12/2025 | 0,07% | 19,01% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.874,380000 | 12/12/2025 | 0,07% | 3,47% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 203,250000 | 15/12/2025 | 0,07% | 36,86% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,541300 | 15/12/2025 | 0,07% | 2,99% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,207692 | 15/12/2025 | 0,07% | -1,54% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,289203 | 15/12/2025 | 0,07% | 24,83% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 234,876202 | 15/12/2025 | 0,07% | 33,08% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,592335 | 12/12/2025 | 0,06% | 15,25% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,304520 | 15/12/2025 | 0,06% | 50,92% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,852208 | 15/12/2025 | 0,06% | 6,69% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 162,700000 | 15/12/2025 | 0,06% | 48,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,441589 | 15/12/2025 | 0,06% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,980000 | 15/12/2025 | 0,06% | 8,73% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,068172 | 14/12/2025 | 0,06% | 11,74% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 617,530470 | 15/12/2025 | 0,06% | 18,97% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 86,937467 | 15/12/2025 | 0,06% | 2,54% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,193568 | 15/12/2025 | 0,06% | 20,40% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,458900 | 15/12/2025 | 0,05% | 1,44% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.576,210000 | 15/12/2025 | 0,05% | 1,37% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 618,756998 | 15/12/2025 | 0,05% | 5,96% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,930000 | 15/12/2025 | 0,05% | 24,58% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,480000 | 12/12/2025 | 0,05% | 11,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,635072 | 15/12/2025 | 0,05% | 7,19% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,543347 | 12/12/2025 | 0,05% | 40,68% | ** |
