| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,198403 | 22/12/2025 | 0,87% | 10,14% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,030470 | 22/12/2025 | 0,87% | 12,29% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,315800 | 23/12/2025 | 0,87% | -2,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,858731 | 23/12/2025 | 0,87% | 21,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,771818 | 22/12/2025 | 0,87% | 6,95% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,480000 | 23/12/2025 | 0,86% | 4,78% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,200000 | 23/12/2025 | 0,86% | 9,75% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 902,950000 | 22/12/2025 | 0,86% | 10,24% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,170000 | 22/12/2025 | 0,86% | 10,14% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,700000 | 23/12/2025 | 0,86% | 14,42% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,340000 | 23/12/2025 | 0,86% | 12,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,111534 | 23/12/2025 | 0,86% | 34,09% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,006000 | 23/12/2025 | 0,86% | 27,92% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,617000 | 23/12/2025 | 0,86% | 17,02% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,222637 | 23/12/2025 | 0,86% | 19,91% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,042700 | 22/12/2025 | 0,86% | 9,14% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,715761 | 18/12/2025 | 0,86% | 32,21% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,726722 | 22/12/2025 | 0,86% | 14,66% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,759472 | 22/12/2025 | 0,86% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,092483 | 23/12/2025 | 0,86% | 19,17% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,524066 | 23/12/2025 | 0,86% | 11,66% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,840000 | 23/12/2025 | 0,85% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,578789 | 22/12/2025 | 0,85% | 10,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,795241 | 22/12/2025 | 0,85% | 28,27% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 10,78% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,091000 | 16/12/2025 | 0,85% | 10,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,017884 | 23/12/2025 | 0,85% | 13,58% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,930000 | 23/12/2025 | 0,85% | 3,61% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,370000 | 23/12/2025 | 0,85% | 3,61% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,500000 | 23/12/2025 | 0,85% | 8,77% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,460000 | 23/12/2025 | 0,85% | 0,90% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,088450 | 22/12/2025 | 0,85% | 14,87% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,024605 | 23/12/2025 | 0,85% | 37,21% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,950000 | 23/12/2025 | 0,85% | -1,98% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,440862 | 23/12/2025 | 0,85% | 24,93% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,761921 | 23/12/2025 | 0,84% | 29,73% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,280000 | 22/12/2025 | 0,84% | 8,05% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,250000 | 15/12/2025 | 0,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 164,300000 | 22/12/2025 | 0,84% | -9,99% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,000000 | 22/12/2025 | 0,84% | 9,19% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,090000 | 23/12/2025 | 0,84% | -4,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,400000 | 23/12/2025 | 0,84% | -2,90% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,686600 | 22/12/2025 | 0,84% | 2,55% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,970000 | 23/12/2025 | 0,84% | 45,34% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,950000 | 22/12/2025 | 0,84% | 18,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,680376 | 23/12/2025 | 0,84% | 9,96% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.877,850000 | 23/12/2025 | 0,84% | 13,31% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,630000 | 23/12/2025 | 0,84% | 13,31% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 23/12/2025 | 0,84% | -1,18% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,593892 | 22/12/2025 | 0,84% | · | ND |
