| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,120000 | 15/12/2025 | -0,15% | 6,33% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,170000 | 15/12/2025 | -0,15% | 0,65% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 88,709266 | 15/12/2025 | -0,15% | 9,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,898622 | 15/12/2025 | -0,15% | · | ND |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,780499 | 15/12/2025 | -0,15% | 13,19% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.143,537820 | 15/12/2025 | -0,15% | 16,96% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,315579 | 15/12/2025 | -0,15% | 56,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,912800 | 15/12/2025 | -0,15% | -1,22% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,396000 | 15/12/2025 | -0,15% | 3,17% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,480728 | 15/12/2025 | -0,15% | 16,05% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,280000 | 15/12/2025 | -0,15% | 1,18% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,490830 | 15/12/2025 | -0,15% | 18,12% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,834600 | 15/12/2025 | -0,15% | 0,16% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 158,109873 | 15/12/2025 | -0,15% | -4,28% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,718100 | 15/12/2025 | -0,15% | 2,13% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,145000 | 15/12/2025 | -0,15% | 6,51% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,898622 | 15/12/2025 | -0,15% | 1,21% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,019825 | 15/12/2025 | -0,15% | 34,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,415754 | 28/11/2025 | -0,15% | -9,49% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,252191 | 15/12/2025 | -0,15% | 21,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,854623 | 15/12/2025 | -0,15% | 2,09% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.352,120000 | 12/12/2025 | -0,16% | 2,84% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,440000 | 12/12/2025 | -0,16% | 3,03% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,121586 | 15/12/2025 | -0,16% | 50,18% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,190000 | 15/12/2025 | -0,16% | 6,94% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 15/12/2025 | -0,16% | -8,90% | * |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 409,742193 | 15/12/2025 | -0,16% | 70,04% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,907510 | 12/12/2025 | -0,16% | 14,81% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,128000 | 15/12/2025 | -0,16% | 26,82% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,907938 | 15/12/2025 | -0,16% | 24,96% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,380000 | 15/12/2025 | -0,16% | -6,73% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 15/12/2025 | -0,16% | 11,55% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,180000 | 15/12/2025 | -0,16% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,492045 | 15/12/2025 | -0,16% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,940271 | 15/12/2025 | -0,16% | 27,68% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,033353 | 15/12/2025 | -0,17% | 23,02% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,475244 | 12/12/2025 | -0,17% | 42,56% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,889730 | 15/12/2025 | -0,17% | 19,98% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,077512 | 15/12/2025 | -0,17% | 3,50% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 113,860291 | 15/12/2025 | -0,17% | · | ND |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,756488 | 15/12/2025 | -0,17% | 70,23% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,742959 | 15/12/2025 | -0,17% | 69,96% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,612014 | 15/12/2025 | -0,17% | 19,37% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 248,878004 | 15/12/2025 | -0,17% | 75,82% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,220000 | 15/12/2025 | -0,17% | 6,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,450000 | 15/12/2025 | -0,17% | 6,15% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,170000 | 15/12/2025 | -0,17% | 7,71% | ***** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,630000 | 15/12/2025 | -0,17% | 4,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 189,823624 | 15/12/2025 | -0,17% | 53,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,535100 | 15/12/2025 | -0,17% | 18,67% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,440000 | 15/12/2025 | -0,17% | 6,54% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,510000 | 12/12/2025 | -0,17% | 2,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,620000 | 12/12/2025 | -0,17% | 6,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,657500 | 15/12/2025 | -0,17% | 2,06% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,921900 | 15/12/2025 | -0,17% | 0,76% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 253,603335 | 15/12/2025 | -0,17% | 52,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,460000 | 15/12/2025 | -0,18% | -5,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,150000 | 12/12/2025 | -0,18% | 7,08% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,710500 | 15/12/2025 | -0,18% | 45,33% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,347200 | 15/12/2025 | -0,18% | -2,25% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,445600 | 15/12/2025 | -0,18% | 8,54% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,107578 | 12/12/2025 | -0,18% | 57,48% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 496,440000 | 15/12/2025 | -0,18% | 50,18% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 503,616098 | 15/12/2025 | -0,18% | 69,87% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,686800 | 15/12/2025 | -0,18% | 47,03% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,820000 | 15/12/2025 | -0,18% | 5,82% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,318400 | 15/12/2025 | -0,18% | 17,09% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,267000 | 15/12/2025 | -0,18% | 6,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,340800 | 12/12/2025 | -0,18% | 32,12% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 421,310000 | 15/12/2025 | -0,18% | 52,94% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,520000 | 15/12/2025 | -0,18% | -4,17% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,866502 | 15/12/2025 | -0,18% | 17,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,672902 | 15/12/2025 | -0,18% | -1,32% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.733,901628 | 12/12/2025 | -0,18% | 16,26% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,419296 | 15/12/2025 | -0,18% | 4,76% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,550552 | 15/12/2025 | -0,18% | 1,97% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 253,807539 | 15/12/2025 | -0,18% | 52,84% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 15/12/2025 | -0,19% | 1,35% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,410000 | 15/12/2025 | -0,19% | 2,53% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.180,820000 | 12/12/2025 | -0,19% | 5,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,720000 | 15/12/2025 | -0,19% | 4,38% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034600 | 15/12/2025 | -0,19% | 1,12% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,820727 | 15/12/2025 | -0,19% | 18,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,796733 | 15/12/2025 | -0,19% | 19,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 204,135114 | 15/12/2025 | -0,19% | 77,58% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,401000 | 15/12/2025 | -0,19% | 28,92% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,830000 | 15/12/2025 | -0,19% | 4,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,718115 | 15/12/2025 | -0,19% | 2,10% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,430000 | 12/12/2025 | -0,19% | 5,90% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,195300 | 12/12/2025 | -0,20% | 4,02% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 404,420000 | 15/12/2025 | -0,20% | 23,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,750000 | 15/12/2025 | -0,20% | -1,29% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 15/12/2025 | -0,20% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,600000 | 15/12/2025 | -0,20% | 3,47% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,103038 | 15/12/2025 | -0,20% | 3,62% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,959200 | 15/12/2025 | -0,20% | 3,24% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,320000 | 15/12/2025 | -0,20% | 17,06% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,421916 | 15/12/2025 | -0,20% | 4,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,327065 | 15/12/2025 | -0,20% | 101,20% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,033489 | 15/12/2025 | -0,20% | 13,58% | ***** |
