| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,629374 | 22/12/2025 | 0,64% | 1,82% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 662,056677 | 23/12/2025 | 0,64% | 52,43% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,047100 | 23/12/2025 | 0,64% | 7,60% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,120600 | 23/12/2025 | 0,64% | 7,60% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,636857 | 23/12/2025 | 0,64% | -0,75% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,560000 | 23/12/2025 | 0,64% | 54,42% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,750000 | 23/12/2025 | 0,64% | 19,69% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,317326 | 23/12/2025 | 0,64% | 28,33% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,020000 | 22/12/2025 | 0,64% | 8,29% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,612931 | 23/12/2025 | 0,64% | 71,16% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 289,580859 | 23/12/2025 | 0,63% | 74,31% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,194977 | 23/12/2025 | 0,63% | 61,74% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,692856 | 23/12/2025 | 0,63% | 27,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,524055 | 23/12/2025 | 0,63% | -9,45% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 23/12/2025 | 0,63% | 8,97% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,715198 | 22/12/2025 | 0,63% | 19,65% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,750000 | 22/12/2025 | 0,63% | 6,52% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,190000 | 22/12/2025 | 0,63% | 6,11% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,790000 | 23/12/2025 | 0,63% | 6,46% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,920000 | 22/12/2025 | 0,63% | 19,54% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,266400 | 23/12/2025 | 0,63% | -3,85% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 15/12/2025 | 0,63% | -7,22% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,580000 | 22/12/2025 | 0,63% | 10,46% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,078574 | 22/12/2025 | 0,63% | 4,71% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,160000 | 23/12/2025 | 0,63% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,730000 | 23/12/2025 | 0,63% | -2,03% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,540000 | 23/12/2025 | 0,63% | 0,84% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 20,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,854828 | 23/12/2025 | 0,63% | 21,62% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,259101 | 23/12/2025 | 0,63% | 8,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,243459 | 23/12/2025 | 0,63% | -0,01% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,830000 | 23/12/2025 | 0,63% | -1,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | 0,63% | -12,42% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,991800 | 23/12/2025 | 0,63% | 5,55% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,482000 | 23/12/2025 | 0,63% | -4,09% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,319000 | 23/12/2025 | 0,62% | 5,68% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,360000 | 23/12/2025 | 0,62% | 11,49% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,701081 | 23/12/2025 | 0,62% | 27,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 0,62% | 44,61% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 23/12/2025 | 0,62% | -5,58% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,912438 | 23/12/2025 | 0,62% | 54,35% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,530000 | 22/12/2025 | 0,62% | 2,01% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,654200 | 23/12/2025 | 0,62% | 6,21% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,025067 | 23/12/2025 | 0,62% | 22,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,675123 | 23/12/2025 | 0,62% | 22,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 231,792252 | 22/12/2025 | 0,62% | 86,89% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,530000 | 22/12/2025 | 0,62% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,314000 | 23/12/2025 | 0,62% | 11,72% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 23/12/2025 | 0,61% | 4,21% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,650000 | 23/12/2025 | 0,61% | 4,27% | ** |
