| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 1,42% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,663251 | 19/12/2025 | 1,42% | 4,33% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,170000 | 18/12/2025 | 1,42% | 18,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,421794 | 18/12/2025 | 1,42% | 35,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,373000 | 19/12/2025 | 1,42% | -0,15% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,511868 | 19/12/2025 | 1,42% | 0,64% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 521,202100 | 19/12/2025 | 1,42% | 18,64% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,565068 | 19/12/2025 | 1,42% | 11,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,713969 | 19/12/2025 | 1,42% | 21,50% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 86,966530 | 19/12/2025 | 1,42% | 26,99% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,930000 | 19/12/2025 | 1,42% | 37,92% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 54,610656 | 19/12/2025 | 1,42% | 76,72% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,745560 | 19/12/2025 | 1,42% | 23,39% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,200600 | 19/12/2025 | 1,42% | 12,82% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 19/12/2025 | 1,42% | 0,64% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,203082 | 19/12/2025 | 1,42% | 22,84% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,136800 | 19/12/2025 | 1,42% | 17,28% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,177937 | 19/12/2025 | 1,42% | 18,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,952055 | 19/12/2025 | 1,42% | 15,11% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,780100 | 17/12/2025 | 1,41% | 5,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 19/12/2025 | 1,41% | 1,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,500000 | 19/12/2025 | 1,41% | 9,51% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,182648 | 19/12/2025 | 1,41% | 32,12% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,104594 | 19/12/2025 | 1,41% | 4,33% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,181050 | 19/12/2025 | 1,41% | 17,78% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,058793 | 18/12/2025 | 1,41% | 20,24% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,881660 | 19/12/2025 | 1,41% | 18,66% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,723000 | 19/12/2025 | 1,41% | 2,05% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,638100 | 19/12/2025 | 1,41% | 7,97% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,586000 | 19/12/2025 | 1,41% | 11,34% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,930000 | 19/12/2025 | 1,41% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,630088 | 18/12/2025 | 1,41% | 19,11% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,450400 | 19/12/2025 | 1,41% | 8,20% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,317250 | 18/12/2025 | 1,41% | 12,27% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,266366 | 19/12/2025 | 1,41% | 5,24% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,960000 | 19/12/2025 | 1,40% | 6,19% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.284,860000 | 19/12/2025 | 1,40% | 2,66% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,580000 | 19/12/2025 | 1,40% | 3,71% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,465400 | 19/12/2025 | 1,40% | 7,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,450000 | 19/12/2025 | 1,40% | 9,49% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,378000 | 18/12/2025 | 1,40% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,620000 | 19/12/2025 | 1,40% | 19,63% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,380900 | 19/12/2025 | 1,40% | 12,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,770000 | 19/12/2025 | 1,40% | 7,33% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,952869 | 19/12/2025 | 1,40% | 19,13% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 369,672131 | 19/12/2025 | 1,40% | 107,99% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,290000 | 19/12/2025 | 1,40% | -5,39% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,228603 | 18/12/2025 | 1,40% | 59,43% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,812663 | 17/12/2025 | 1,40% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,420000 | 19/12/2025 | 1,39% | 24,45% | *** |
