| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 179,741343 | 15/12/2025 | -0,20% | 31,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,340000 | 15/12/2025 | -0,20% | 40,32% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,120000 | 15/12/2025 | -0,20% | 0,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,154088 | 15/12/2025 | -0,20% | 3,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.075.079,234507 | 12/12/2025 | -0,20% | 19,52% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.769,973624 | 15/12/2025 | -0,21% | 65,18% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,630000 | 15/12/2025 | -0,21% | 5,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,704671 | 15/12/2025 | -0,21% | -3,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 994,850000 | 12/12/2025 | -0,21% | 3,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.060,560000 | 12/12/2025 | -0,21% | 3,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,430000 | 15/12/2025 | -0,21% | 7,28% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,089509 | 15/12/2025 | -0,21% | 26,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,980431 | 15/12/2025 | -0,21% | 17,52% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 547,664426 | 15/12/2025 | -0,21% | 57,33% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 124,300000 | 12/12/2025 | -0,21% | 1,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 203,709691 | 15/12/2025 | -0,21% | 26,47% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 888,742000 | 15/12/2025 | -0,21% | 2,02% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,410000 | 12/12/2025 | -0,21% | 18,01% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,530000 | 12/12/2025 | -0,21% | 3,95% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,472390 | 15/12/2025 | -0,21% | 67,26% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,897300 | 15/12/2025 | -0,21% | 14,22% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 188,002700 | 15/12/2025 | -0,21% | 9,54% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,921746 | 12/12/2025 | -0,21% | 15,89% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,836855 | 15/12/2025 | -0,21% | 2,65% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,520000 | 15/12/2025 | -0,22% | 4,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,085264 | 15/12/2025 | -0,22% | -17,12% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,256700 | 15/12/2025 | -0,22% | 5,99% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 48,987812 | 15/12/2025 | -0,22% | 35,66% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,550000 | 15/12/2025 | -0,22% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 15/12/2025 | -0,22% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,128563 | 15/12/2025 | -0,22% | 3,67% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,817068 | 15/12/2025 | -0,22% | 56,94% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,180000 | 15/12/2025 | -0,22% | 3,96% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,267570 | 15/12/2025 | -0,22% | 14,29% | **** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,012800 | 15/12/2025 | -0,22% | 0,68% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,570000 | 15/12/2025 | -0,22% | -1,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,384168 | 12/12/2025 | -0,22% | 19,04% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,993000 | 15/12/2025 | -0,22% | -2,17% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 523,700000 | 15/12/2025 | -0,22% | 20,13% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,386200 | 15/12/2025 | -0,22% | 28,81% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,535097 | 15/12/2025 | -0,22% | 18,63% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,318387 | 15/12/2025 | -0,22% | 17,05% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,981252 | 15/12/2025 | -0,22% | 13,39% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,563500 | 15/12/2025 | -0,22% | 7,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,402993 | 15/12/2025 | -0,22% | -1,32% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,689000 | 15/12/2025 | -0,22% | 0,25% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,807453 | 15/12/2025 | -0,23% | 11,27% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,580000 | 15/12/2025 | -0,23% | 6,05% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 28,65% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 15/12/2025 | -0,23% | 2,10% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,030000 | 15/12/2025 | -0,23% | 6,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 992,880000 | 12/12/2025 | -0,23% | 6,16% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,640000 | 12/12/2025 | -0,23% | 41,41% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,465700 | 15/12/2025 | -0,23% | 6,52% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,640000 | 15/12/2025 | -0,23% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,800000 | 15/12/2025 | -0,23% | -5,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 347,153918 | 15/12/2025 | -0,23% | 17,95% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,713400 | 15/12/2025 | -0,23% | 1,27% | * |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,620000 | 15/12/2025 | -0,23% | 49,97% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,119204 | 15/12/2025 | -0,23% | 77,63% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,039394 | 15/12/2025 | -0,23% | 10,51% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 127,732077 | 12/12/2025 | -0,23% | 54,76% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 87,169233 | 15/12/2025 | -0,23% | 84,57% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,665799 | 15/12/2025 | -0,24% | 16,06% | * |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 311,030000 | 15/12/2025 | -0,24% | 13,21% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,485000 | 15/12/2025 | -0,24% | 3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,210000 | 15/12/2025 | -0,24% | -1,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,050000 | 12/12/2025 | -0,24% | 2,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,707370 | 15/12/2025 | -0,24% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,466009 | 15/12/2025 | -0,24% | 19,50% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 306,950000 | 12/12/2025 | -0,24% | 8,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,120000 | 15/12/2025 | -0,24% | 13,77% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 15/12/2025 | -0,24% | 3,17% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,650000 | 15/12/2025 | -0,24% | 60,13% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 113,588020 | 15/12/2025 | -0,24% | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,656000 | 15/12/2025 | -0,24% | 45,05% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,008969 | 15/12/2025 | -0,24% | 5,11% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,895300 | 15/12/2025 | -0,24% | 7,08% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,480000 | 12/12/2025 | -0,24% | 1,89% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,377345 | 12/12/2025 | -0,24% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,116821 | 15/12/2025 | -0,24% | 12,08% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 218,966840 | 12/12/2025 | -0,24% | 76,41% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 28,881200 | 12/12/2025 | -0,25% | -2,13% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,438356 | 15/12/2025 | -0,25% | 5,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,950000 | 15/12/2025 | -0,25% | -1,46% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,253000 | 15/12/2025 | -0,25% | · | ND |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,590000 | 15/12/2025 | -0,25% | 3,87% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,429000 | 05/12/2025 | -0,25% | 7,45% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,920000 | 15/12/2025 | -0,25% | 8,97% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.129,937772 | 12/12/2025 | -0,25% | 23,70% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,210000 | 15/12/2025 | -0,25% | -1,74% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,580362 | 15/12/2025 | -0,25% | 77,34% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 819,552455 | 15/12/2025 | -0,25% | 57,16% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,117600 | 15/12/2025 | -0,25% | -15,31% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,480000 | 15/12/2025 | -0,25% | 5,18% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 28,84% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,009200 | 15/12/2025 | -0,25% | 5,12% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,359000 | 15/12/2025 | -0,25% | 27,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 225,720000 | 15/12/2025 | -0,25% | 26,00% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,623075 | 15/12/2025 | -0,25% | -3,40% | * |
