| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,640000 | 23/12/2025 | 0,77% | -3,61% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,150000 | 23/12/2025 | 0,77% | 12,23% | **** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 648,463686 | 23/12/2025 | 0,77% | 6,83% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,310500 | 23/12/2025 | 0,77% | 5,00% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,821313 | 23/12/2025 | 0,77% | 18,97% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,438600 | 22/12/2025 | 0,77% | 43,23% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 882,659000 | 22/12/2025 | 0,77% | 7,27% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,061000 | 23/12/2025 | 0,77% | 8,39% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,310368 | 23/12/2025 | 0,77% | 36,89% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,989690 | 23/12/2025 | 0,77% | 5,70% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,522435 | 22/12/2025 | 0,77% | 35,32% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,894200 | 23/12/2025 | 0,77% | 8,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,636384 | 23/12/2025 | 0,77% | -3,06% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,317733 | 22/12/2025 | 0,77% | 4,51% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,620000 | 22/12/2025 | 0,76% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,963800 | 22/12/2025 | 0,76% | -1,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,112065 | 22/12/2025 | 0,76% | 10,65% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,590000 | 22/12/2025 | 0,76% | 25,82% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,600000 | 22/12/2025 | 0,76% | 33,65% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,626224 | 22/12/2025 | 0,76% | 4,65% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,984558 | 23/12/2025 | 0,76% | 10,35% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,537078 | 23/12/2025 | 0,76% | 6,87% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 175,955726 | 22/12/2025 | 0,76% | 19,78% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,812829 | 23/12/2025 | 0,76% | 71,91% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 199,537633 | 23/12/2025 | 0,76% | 22,86% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,199908 | 23/12/2025 | 0,76% | 19,89% | **** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,984100 | 23/12/2025 | 0,76% | -0,44% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,830986 | 23/12/2025 | 0,76% | 8,23% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,895635 | 23/12/2025 | 0,76% | 19,63% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,595827 | 22/12/2025 | 0,76% | 21,51% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,370000 | 23/12/2025 | 0,75% | 18,12% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,450000 | 22/12/2025 | 0,75% | 8,59% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,686249 | 22/12/2025 | 0,75% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,700000 | 23/12/2025 | 0,75% | 17,35% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,825898 | 22/12/2025 | 0,75% | 20,89% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 206,804684 | 23/12/2025 | 0,75% | 52,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,034617 | 23/12/2025 | 0,75% | 19,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,360000 | 23/12/2025 | 0,75% | -0,40% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.058,360000 | 22/12/2025 | 0,75% | 14,00% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,929100 | 22/12/2025 | 0,75% | 2,27% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,462668 | 23/12/2025 | 0,75% | 8,75% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,570900 | 23/12/2025 | 0,75% | -12,05% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,481000 | 23/12/2025 | 0,75% | 5,90% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,643221 | 23/12/2025 | 0,75% | 6,83% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,240000 | 23/12/2025 | 0,75% | 5,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,344200 | 23/12/2025 | 0,74% | 0,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,750000 | 22/12/2025 | 0,74% | 10,11% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,321413 | 22/12/2025 | 0,74% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,680000 | 22/12/2025 | 0,74% | 12,73% | ** |
