| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,036926 | 22/12/2025 | 0,84% | 6,32% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 23,82% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 578,995317 | 22/12/2025 | 0,84% | 4,87% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,799863 | 23/12/2025 | 0,84% | 19,15% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,350000 | 19/12/2025 | 0,83% | 8,07% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 205,370000 | 22/12/2025 | 0,83% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,179026 | 23/12/2025 | 0,83% | 9,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 72,962205 | 23/12/2025 | 0,83% | -14,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,557526 | 23/12/2025 | 0,83% | 45,48% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,007000 | 23/12/2025 | 0,83% | 28,26% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,450000 | 22/12/2025 | 0,83% | 12,35% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,427218 | 22/12/2025 | 0,83% | 7,19% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,680000 | 23/12/2025 | 0,83% | 3,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,334746 | 23/12/2025 | 0,83% | 19,63% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 955,695400 | 22/12/2025 | 0,83% | 2,62% | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,950000 | 22/12/2025 | 0,83% | 18,15% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,131287 | 23/12/2025 | 0,83% | 17,54% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.788,353371 | 22/12/2025 | 0,83% | 6,30% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 249,501700 | 23/12/2025 | 0,83% | 23,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,130000 | 23/12/2025 | 0,83% | 4,45% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,320000 | 22/12/2025 | 0,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,300000 | 23/12/2025 | 0,82% | 9,79% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,770000 | 22/12/2025 | 0,82% | 8,66% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,671000 | 22/12/2025 | 0,82% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,617800 | 23/12/2025 | 0,82% | 6,74% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,640336 | 23/12/2025 | 0,82% | 8,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,348647 | 22/12/2025 | 0,82% | 58,47% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,990000 | 22/12/2025 | 0,82% | 12,97% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 23/12/2025 | 0,82% | -3,37% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.093,016582 | 23/12/2025 | 0,82% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,790000 | 23/12/2025 | 0,82% | 4,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,284636 | 22/12/2025 | 0,82% | 32,34% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 23/12/2025 | 0,81% | 5,46% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 112,455456 | 23/12/2025 | 0,81% | 12,41% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,540000 | 22/12/2025 | 0,81% | 10,77% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,974900 | 23/12/2025 | 0,81% | 9,21% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,720000 | 22/12/2025 | 0,81% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,992364 | 23/12/2025 | 0,81% | 11,44% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,603900 | 23/12/2025 | 0,81% | 1,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,255814 | 23/12/2025 | 0,81% | 19,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,731000 | 23/12/2025 | 0,81% | 18,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,178510 | 18/12/2025 | 0,81% | 0,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 332,010000 | 22/12/2025 | 0,81% | 35,99% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,570000 | 22/12/2025 | 0,81% | 35,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,640000 | 22/12/2025 | 0,81% | 5,39% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 22,15% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 157,289000 | 23/12/2025 | 0,81% | 7,14% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 1.963,116220 | 22/12/2025 | 0,81% | 21,75% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 23/12/2025 | 0,80% | -2,98% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,983847 | 23/12/2025 | 0,80% | 16,29% | **** |
