| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,739300 | 22/12/2025 | 0,92% | 9,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,929087 | 23/12/2025 | 0,92% | 18,63% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,410000 | 23/12/2025 | 0,92% | -1,25% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 133,217377 | 23/12/2025 | 0,92% | -1,51% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,680000 | 22/12/2025 | 0,92% | 9,43% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,811000 | 23/12/2025 | 0,92% | 8,43% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,390000 | 23/12/2025 | 0,92% | 82,05% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,628000 | 23/12/2025 | 0,92% | 2,16% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,310000 | 22/12/2025 | 0,92% | 10,89% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,257982 | 22/12/2025 | 0,92% | -2,54% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,623560 | 23/12/2025 | 0,92% | -5,50% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,831325 | 23/12/2025 | 0,91% | 31,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,880000 | 23/12/2025 | 0,91% | 11,65% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,660000 | 23/12/2025 | 0,91% | 34,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,790000 | 22/12/2025 | 0,91% | 7,83% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,753603 | 22/12/2025 | 0,91% | 6,53% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 276,641778 | 23/12/2025 | 0,91% | -2,68% | * |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,680000 | 23/12/2025 | 0,91% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 414,135415 | 23/12/2025 | 0,91% | 37,76% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 507,730949 | 22/12/2025 | 0,91% | 26,92% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,338527 | 23/12/2025 | 0,91% | 19,41% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 127,603235 | 22/12/2025 | 0,91% | -2,56% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,600000 | 23/12/2025 | 0,91% | 10,83% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,990000 | 22/12/2025 | 0,91% | 9,15% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,890000 | 22/12/2025 | 0,91% | 3,35% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,924894 | 19/12/2025 | 0,91% | 28,48% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,277991 | 22/12/2025 | 0,91% | 54,09% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,630600 | 23/12/2025 | 0,91% | -2,81% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,202639 | 22/12/2025 | 0,91% | 7,10% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,807424 | 23/12/2025 | 0,91% | 19,40% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,080000 | 23/12/2025 | 0,90% | 2,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.156,590000 | 23/12/2025 | 0,90% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 796,810000 | 22/12/2025 | 0,90% | · | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 23/12/2025 | 0,90% | 5,55% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,019006 | 23/12/2025 | 0,90% | 11,37% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 136,550000 | 23/12/2025 | 0,90% | 37,94% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,190000 | 22/12/2025 | 0,90% | 40,99% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,650000 | 22/12/2025 | 0,90% | 6,04% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,480000 | 22/12/2025 | 0,90% | 11,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,910000 | 23/12/2025 | 0,90% | 7,16% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,630000 | 23/12/2025 | 0,90% | 10,46% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,138000 | 23/12/2025 | 0,90% | 21,10% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,381400 | 23/12/2025 | 0,90% | 10,42% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.620,190000 | 22/12/2025 | 0,90% | 1,66% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,670000 | 23/12/2025 | 0,90% | 13,90% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,130000 | 22/12/2025 | 0,90% | 0,40% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 285,054200 | 23/12/2025 | 0,90% | 24,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,226400 | 23/12/2025 | 0,90% | 3,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,282122 | 23/12/2025 | 0,90% | 21,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,048901 | 23/12/2025 | 0,90% | -14,96% | ** |
