| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,480000 | 12/12/2025 | -0,06% | 1,82% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,758500 | 12/12/2025 | -0,06% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,728300 | 12/12/2025 | -0,06% | 2,13% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,750000 | 11/12/2025 | -0,06% | 2,67% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 97,251152 | 11/12/2025 | -0,06% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,641122 | 12/12/2025 | -0,06% | -3,02% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,066490 | 12/12/2025 | -0,06% | 20,90% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,210000 | 12/12/2025 | -0,07% | 5,48% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 21,944600 | 12/12/2025 | -0,07% | 3,54% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,817800 | 12/12/2025 | -0,07% | -3,24% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,060000 | 12/12/2025 | -0,07% | 5,18% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,280000 | 12/12/2025 | -0,07% | 6,98% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,957719 | 12/12/2025 | -0,07% | 25,50% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,130000 | 12/12/2025 | -0,07% | 14,61% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,734000 | 12/12/2025 | -0,07% | 9,69% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,985000 | 12/12/2025 | -0,07% | 9,70% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 126,710000 | 11/12/2025 | -0,07% | 13,62% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,277958 | 11/12/2025 | -0,07% | 14,67% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,500000 | 12/12/2025 | -0,08% | -3,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,744725 | 12/12/2025 | -0,08% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,276605 | 12/12/2025 | -0,08% | 13,89% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,800000 | 12/12/2025 | -0,08% | 4,33% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 106,053363 | 12/12/2025 | -0,08% | 35,42% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,972000 | 12/12/2025 | -0,08% | 6,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,857100 | 12/12/2025 | -0,08% | -14,19% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,150000 | 12/12/2025 | -0,08% | 14,59% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,915608 | 12/12/2025 | -0,08% | 8,01% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,520360 | 12/12/2025 | -0,08% | 15,63% | ***** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.972,460000 | 12/12/2025 | -0,08% | 7,30% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,119500 | 12/12/2025 | -0,08% | 7,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,649500 | 12/12/2025 | -0,08% | 0,29% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,727205 | 12/12/2025 | -0,08% | 4,27% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,300000 | 12/12/2025 | -0,08% | 16,94% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,640000 | 12/12/2025 | -0,08% | 8,94% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 120,180980 | 11/12/2025 | -0,08% | 8,89% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,628847 | 12/12/2025 | -0,09% | 23,85% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,755520 | 12/12/2025 | -0,09% | 28,13% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,720000 | 12/12/2025 | -0,09% | 3,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,550305 | 12/12/2025 | -0,09% | 4,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 695,570000 | 12/12/2025 | -0,09% | -11,08% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,340000 | 12/12/2025 | -0,09% | 29,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,664800 | 12/12/2025 | -0,09% | 3,38% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,790000 | 12/12/2025 | -0,09% | 4,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,841109 | 12/12/2025 | -0,09% | 9,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,861000 | 11/12/2025 | -0,09% | 1,05% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,176000 | 12/12/2025 | -0,09% | 2,64% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,549484 | 12/12/2025 | -0,09% | 59,39% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,348908 | 12/12/2025 | -0,09% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,934788 | 12/12/2025 | -0,09% | 8,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,949280 | 12/12/2025 | -0,09% | 24,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,567500 | 12/12/2025 | -0,09% | 13,00% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 281,199726 | 12/12/2025 | -0,09% | 15,95% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,028500 | 12/12/2025 | -0,09% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,136732 | 12/12/2025 | -0,09% | 21,74% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,154718 | 12/12/2025 | -0,10% | 55,57% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,178800 | 12/12/2025 | -0,10% | -1,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 90,870000 | 12/12/2025 | -0,10% | -3,19% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,837780 | 12/12/2025 | -0,10% | 18,85% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,260000 | 11/12/2025 | -0,10% | 4,55% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.769,421205 | 11/12/2025 | -0,10% | 15,57% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,403400 | 12/12/2025 | -0,10% | 16,70% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,520000 | 12/12/2025 | -0,10% | 11,68% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,013789 | 11/12/2025 | -0,10% | 4,48% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,525800 | 12/12/2025 | -0,10% | 1,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,163226 | 12/12/2025 | -0,10% | 10,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,647069 | 28/11/2025 | -0,10% | 20,22% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,108237 | 12/12/2025 | -0,10% | 6,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,479499 | 12/12/2025 | -0,11% | 24,82% | *** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,148400 | 11/12/2025 | -0,11% | 5,28% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,730000 | 12/12/2025 | -0,11% | 24,68% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,661937 | 12/12/2025 | -0,11% | -11,35% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 241,280000 | 11/12/2025 | -0,11% | 8,74% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 266,010000 | 12/12/2025 | -0,11% | 4,69% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,370000 | 12/12/2025 | -0,11% | 2,16% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,440000 | 12/12/2025 | -0,11% | 6,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 245,700000 | 12/12/2025 | -0,11% | 12,86% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,090000 | 12/12/2025 | -0,11% | 5,71% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,350000 | 12/12/2025 | -0,11% | -0,91% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,574120 | 12/12/2025 | -0,11% | 7,67% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,017000 | 12/12/2025 | -0,11% | 16,94% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,146000 | 12/12/2025 | -0,11% | 4,49% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,810000 | 12/12/2025 | -0,11% | 32,18% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,777005 | 12/12/2025 | -0,11% | 7,93% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,580000 | 12/12/2025 | -0,12% | 2,66% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,979456 | 12/12/2025 | -0,12% | 32,99% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,010000 | 11/12/2025 | -0,12% | 8,66% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,170000 | 12/12/2025 | -0,12% | 18,95% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,279400 | 12/12/2025 | -0,12% | 3,79% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,287955 | 12/12/2025 | -0,12% | 21,47% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,818800 | 12/12/2025 | -0,12% | -3,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,850600 | 12/12/2025 | -0,12% | -3,25% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,343700 | 12/12/2025 | -0,12% | 48,99% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,090000 | 11/12/2025 | -0,12% | 8,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,850000 | 12/12/2025 | -0,12% | 12,86% | *** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,966584 | 12/12/2025 | -0,12% | 19,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 12/12/2025 | -0,12% | 1,07% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,620000 | 12/12/2025 | -0,12% | 4,20% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,843000 | 12/12/2025 | -0,12% | 12,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 472,970000 | 12/12/2025 | -0,12% | 18,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,614014 | 12/12/2025 | -0,12% | 22,54% | ** |
