| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,605400 | 19/12/2025 | 1,35% | 58,70% | **** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,770000 | 19/12/2025 | 1,35% | -3,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,530700 | 18/12/2025 | 1,35% | 10,28% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 523,800000 | 19/12/2025 | 1,35% | 0,60% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,670000 | 19/12/2025 | 1,35% | 9,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,360000 | 19/12/2025 | 1,35% | -0,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,150000 | 19/12/2025 | 1,35% | 10,58% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,140000 | 18/12/2025 | 1,35% | 10,10% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,685468 | 18/12/2025 | 1,35% | 59,03% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,830500 | 19/12/2025 | 1,34% | 2,57% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,361680 | 19/12/2025 | 1,34% | 10,04% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,723702 | 19/12/2025 | 1,34% | 8,62% | *** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,880000 | 19/12/2025 | 1,34% | 9,34% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,370000 | 18/12/2025 | 1,34% | 39,28% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,430000 | 19/12/2025 | 1,34% | 9,01% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.523,440000 | 18/12/2025 | 1,34% | 63,14% | *** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,290000 | 19/12/2025 | 1,34% | -2,94% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,780000 | 19/12/2025 | 1,34% | 9,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,353000 | 19/12/2025 | 1,34% | -0,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,681352 | 19/12/2025 | 1,34% | 23,04% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,129781 | 19/12/2025 | 1,34% | 11,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,990868 | 19/12/2025 | 1,34% | 12,11% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,300000 | 19/12/2025 | 1,34% | -3,39% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,045662 | 19/12/2025 | 1,34% | 27,63% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,740000 | 19/12/2025 | 1,34% | 0,80% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,956396 | 18/12/2025 | 1,34% | 1,74% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,485997 | 19/12/2025 | 1,34% | 17,37% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 19/12/2025 | 1,34% | -3,70% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,495924 | 16/12/2025 | 1,34% | 18,34% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,310000 | 16/12/2025 | 1,34% | 7,50% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,659713 | 19/12/2025 | 1,34% | 7,04% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,640000 | 19/12/2025 | 1,33% | 10,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 137,130000 | 19/12/2025 | 1,33% | 38,75% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,565982 | 19/12/2025 | 1,33% | 31,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,450209 | 18/12/2025 | 1,33% | 35,28% | ***** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,810000 | 19/12/2025 | 1,33% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,070014 | 19/12/2025 | 1,33% | 11,92% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,771858 | 19/12/2025 | 1,33% | 66,05% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,448999 | 18/12/2025 | 1,33% | 15,65% | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,757317 | 18/12/2025 | 1,33% | 93,74% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,488864 | 18/12/2025 | 1,33% | 37,46% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 256,647797 | 19/12/2025 | 1,33% | 64,43% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,307078 | 19/12/2025 | 1,33% | 18,15% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 170,500000 | 18/12/2025 | 1,32% | · | ND |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,607604 | 14/11/2025 | 1,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,310000 | 19/12/2025 | 1,32% | 11,41% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 19/12/2025 | 1,32% | -5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,720000 | 19/12/2025 | 1,32% | 11,09% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,491400 | 17/12/2025 | 1,32% | 12,10% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.118,710000 | 19/12/2025 | 1,32% | · | ND |
