| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,656089 | 23/12/2025 | 0,74% | 9,64% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,910986 | 23/12/2025 | 0,74% | 24,24% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,034398 | 22/12/2025 | 0,74% | 24,72% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,891869 | 22/12/2025 | 0,74% | 19,46% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,349510 | 22/12/2025 | 0,74% | 19,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,513836 | 22/12/2025 | 0,74% | 18,01% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,305871 | 23/12/2025 | 0,74% | 15,07% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,890000 | 23/12/2025 | 0,74% | 5,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,406576 | 23/12/2025 | 0,74% | 13,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,820369 | 23/12/2025 | 0,74% | 11,04% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,653000 | 23/12/2025 | 0,74% | 0,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 23/12/2025 | 0,73% | -0,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537570 | 23/12/2025 | 0,73% | 1,87% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,310000 | 22/12/2025 | 0,73% | 0,51% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,603767 | 23/12/2025 | 0,73% | 55,66% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,419271 | 22/12/2025 | 0,73% | 7,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,017454 | 22/12/2025 | 0,73% | 19,15% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,291000 | 23/12/2025 | 0,73% | 7,78% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,009900 | 22/12/2025 | 0,73% | 2,31% | ND |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,760000 | 22/12/2025 | 0,73% | -3,47% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,921772 | 23/12/2025 | 0,73% | 22,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 171,164602 | 23/12/2025 | 0,73% | 15,14% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,223701 | 22/12/2025 | 0,73% | 1,33% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,430499 | 22/12/2025 | 0,73% | 0,37% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,984480 | 22/12/2025 | 0,72% | 6,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 701,220000 | 22/12/2025 | 0,72% | -10,35% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,198201 | 23/12/2025 | 0,72% | 8,18% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,469710 | 23/12/2025 | 0,72% | 22,03% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,470000 | 23/12/2025 | 0,72% | 24,29% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,170000 | 22/12/2025 | 0,72% | 14,48% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,732745 | 23/12/2025 | 0,72% | 4,67% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,260000 | 23/12/2025 | 0,72% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,656841 | 23/12/2025 | 0,72% | 4,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,206007 | 23/12/2025 | 0,72% | 8,95% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,240000 | 22/12/2025 | 0,72% | 8,78% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,911675 | 23/12/2025 | 0,72% | 20,79% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,145000 | 23/12/2025 | 0,72% | 8,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,200000 | 22/12/2025 | 0,72% | 60,13% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,916500 | 23/12/2025 | 0,72% | 15,77% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.049,041235 | 23/12/2025 | 0,72% | 28,22% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 314,000000 | 23/12/2025 | 0,71% | 16,98% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,139208 | 22/12/2025 | 0,71% | 17,68% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.971,810000 | 23/12/2025 | 0,71% | 63,34% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,230000 | 23/12/2025 | 0,71% | 8,27% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,393287 | 23/12/2025 | 0,71% | 38,86% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,816500 | 22/12/2025 | 0,71% | 6,76% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,222700 | 23/12/2025 | 0,71% | 52,99% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,066600 | 22/12/2025 | 0,71% | 2,46% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,056338 | 23/12/2025 | 0,71% | 8,94% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,490000 | 22/12/2025 | 0,71% | 18,31% | *** |
