| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 15/12/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 15/12/2025 | 0,00% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,533750 | 15/12/2025 | 0,00% | -0,82% | * |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,162852 | 15/12/2025 | 0,00% | 52,36% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,440000 | 15/12/2025 | -0,01% | 13,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,385355 | 15/12/2025 | -0,01% | 2,15% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,410000 | 12/12/2025 | -0,01% | 3,38% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,671700 | 15/12/2025 | -0,01% | 4,00% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 197,920000 | 15/12/2025 | -0,01% | 27,72% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 373,734366 | 15/12/2025 | -0,01% | 49,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,498596 | 15/12/2025 | -0,01% | 31,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,074333 | 12/12/2025 | -0,01% | -1,37% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,320000 | 12/12/2025 | -0,01% | 4,59% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,914113 | 15/12/2025 | -0,01% | 12,58% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.979,260000 | 15/12/2025 | -0,01% | 7,84% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 150,892166 | 12/12/2025 | -0,01% | 50,49% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,270760 | 12/12/2025 | -0,01% | 2,49% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 46,319493 | 15/12/2025 | -0,01% | 10,80% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,038827 | 15/12/2025 | -0,02% | · | ND |
| BISSAN / POLVORA A | RFI GLOBAL | 8,518910 | 11/12/2025 | -0,02% | 1,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818200 | 15/12/2025 | -0,02% | -3,25% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 90,940000 | 15/12/2025 | -0,02% | -3,51% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,464052 | 15/12/2025 | -0,02% | 15,62% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,088000 | 15/12/2025 | -0,02% | 12,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,171020 | 15/12/2025 | -0,02% | 10,50% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,739000 | 15/12/2025 | -0,02% | 9,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,201140 | 15/12/2025 | -0,03% | 23,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,026724 | 15/12/2025 | -0,03% | 12,50% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 72,740000 | 15/12/2025 | -0,03% | 7,54% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,510000 | 12/12/2025 | -0,03% | 3,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,185500 | 15/12/2025 | -0,03% | -1,94% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,609445 | 12/12/2025 | -0,03% | 56,39% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,010000 | 15/12/2025 | -0,03% | 0,06% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,457569 | 15/12/2025 | -0,03% | 14,37% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,777500 | 15/12/2025 | -0,03% | 7,78% | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 101,839020 | 15/12/2025 | -0,03% | 32,07% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,077512 | 15/12/2025 | -0,03% | 19,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 274,848975 | 15/12/2025 | -0,03% | 53,29% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,990000 | 15/12/2025 | -0,03% | 9,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,282083 | 15/12/2025 | -0,03% | -0,73% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,072700 | 15/12/2025 | -0,03% | 6,50% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 16,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 573,966414 | 12/12/2025 | -0,03% | 1,19% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,856638 | 12/12/2025 | -0,03% | 2,46% | * |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,946488 | 11/12/2025 | -0,03% | 4,13% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,967583 | 15/12/2025 | -0,03% | 17,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,341529 | 15/12/2025 | -0,04% | 5,64% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,560000 | 15/12/2025 | -0,04% | -1,70% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,249915 | 15/12/2025 | -0,04% | 29,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,557961 | 15/12/2025 | -0,04% | 4,81% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,170000 | 15/12/2025 | -0,04% | 9,61% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,380100 | 15/12/2025 | -0,04% | 6,14% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,180000 | 15/12/2025 | -0,04% | 3,03% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,830000 | 15/12/2025 | -0,04% | 6,98% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,702800 | 15/12/2025 | -0,04% | 7,79% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,380000 | 15/12/2025 | -0,04% | 9,53% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,570000 | 12/12/2025 | -0,04% | 7,69% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,860000 | 12/12/2025 | -0,04% | 24,15% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 108,860000 | 15/12/2025 | -0,04% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,074729 | 15/12/2025 | -0,04% | 35,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,513166 | 15/12/2025 | -0,04% | 2,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,480000 | 15/12/2025 | -0,05% | 21,91% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,260280 | 15/12/2025 | -0,05% | 12,78% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,553700 | 14/12/2025 | -0,05% | 3,49% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,900000 | 12/12/2025 | -0,05% | 8,90% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,973066 | 15/12/2025 | -0,05% | 33,89% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,748700 | 12/12/2025 | -0,05% | 34,79% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,481154 | 15/12/2025 | -0,05% | 17,45% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,291585 | 15/12/2025 | -0,05% | 57,95% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.197,272185 | 12/12/2025 | -0,05% | 15,05% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,423200 | 15/12/2025 | -0,05% | 18,28% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,410000 | 15/12/2025 | -0,05% | 4,57% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,940000 | 15/12/2025 | -0,05% | 36,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 373,840892 | 15/12/2025 | -0,05% | 34,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 311,639581 | 15/12/2025 | -0,05% | 35,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,724196 | 15/12/2025 | -0,05% | -13,57% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,156889 | 15/12/2025 | -0,05% | 6,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.728,650584 | 12/12/2025 | -0,06% | 12,73% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,960000 | 15/12/2025 | -0,06% | 9,39% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,788735 | 15/12/2025 | -0,06% | 49,01% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,660000 | 15/12/2025 | -0,06% | 4,14% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,740000 | 15/12/2025 | -0,06% | 25,64% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,819300 | 15/12/2025 | -0,06% | -3,17% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,820000 | 15/12/2025 | -0,06% | 5,89% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,864000 | 15/12/2025 | -0,06% | 0,97% | * |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 189,798349 | 15/12/2025 | -0,06% | 15,48% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,619440 | 20/11/2025 | -0,06% | 4,09% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,251936 | 15/12/2025 | -0,06% | 4,29% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,523294 | 15/12/2025 | -0,06% | 15,70% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 47,339233 | 15/12/2025 | -0,06% | 10,64% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,276528 | 15/12/2025 | -0,06% | 2,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 618,500000 | 15/12/2025 | -0,07% | -12,33% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,826248 | 15/12/2025 | -0,07% | 10,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,288607 | 15/12/2025 | -0,07% | 21,26% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,521700 | 15/12/2025 | -0,07% | 14,75% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851000 | 15/12/2025 | -0,07% | -3,27% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,633000 | 15/12/2025 | -0,07% | 2,82% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,447204 | 15/12/2025 | -0,07% | 6,67% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,651748 | 15/12/2025 | -0,07% | 52,02% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,100000 | 15/12/2025 | -0,07% | 5,73% | *** |
