| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,280000 | 23/12/2025 | 0,61% | 1,13% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,440000 | 22/12/2025 | 0,61% | 9,28% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,040000 | 22/12/2025 | 0,61% | 25,24% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,770000 | 19/12/2025 | 0,61% | 10,60% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,550000 | 23/12/2025 | 0,61% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,727604 | 22/12/2025 | 0,61% | 5,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,240000 | 22/12/2025 | 0,61% | 35,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,850000 | 22/12/2025 | 0,61% | 35,18% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,665705 | 23/12/2025 | 0,61% | 43,80% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,162676 | 23/12/2025 | 0,61% | 15,62% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,520000 | 23/12/2025 | 0,60% | 8,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,110605 | 23/12/2025 | 0,60% | -15,41% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,112167 | 23/12/2025 | 0,60% | 8,89% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,571300 | 23/12/2025 | 0,60% | 12,37% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,070000 | 22/12/2025 | 0,60% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,950000 | 22/12/2025 | 0,60% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,356900 | 23/12/2025 | 0,60% | 2,56% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.230,300000 | 22/12/2025 | 0,60% | 20,07% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,868029 | 22/12/2025 | 0,60% | 66,78% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,514678 | 23/12/2025 | 0,60% | -1,22% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,225861 | 23/12/2025 | 0,60% | 29,86% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,387833 | 23/12/2025 | 0,60% | 8,27% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,088780 | 22/12/2025 | 0,60% | 15,67% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,600000 | 23/12/2025 | 0,59% | 31,56% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,375479 | 22/12/2025 | 0,59% | 22,27% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,710000 | 22/12/2025 | 0,59% | 5,21% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,365688 | 22/12/2025 | 0,59% | 9,62% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,127523 | 22/12/2025 | 0,59% | 10,10% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,794381 | 22/12/2025 | 0,59% | 44,16% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,570000 | 22/12/2025 | 0,59% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,679200 | 23/12/2025 | 0,59% | 8,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.406,957407 | 23/12/2025 | 0,59% | 22,52% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,979140 | 22/12/2025 | 0,59% | 18,79% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 183,268284 | 23/12/2025 | 0,59% | 17,46% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,060000 | 23/12/2025 | 0,59% | 4,42% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 507,389163 | 23/12/2025 | 0,59% | 75,50% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,814186 | 23/12/2025 | 0,59% | 13,70% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,563600 | 23/12/2025 | 0,59% | 5,88% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,479000 | 23/12/2025 | 0,58% | 6,17% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,600000 | 22/12/2025 | 0,58% | · | ND |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,940000 | 23/12/2025 | 0,58% | 2,36% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,306127 | 23/12/2025 | 0,58% | 9,91% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,378161 | 23/12/2025 | 0,58% | 57,00% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,852900 | 22/12/2025 | 0,58% | 11,16% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,610000 | 22/12/2025 | 0,58% | 6,36% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 96,432524 | 22/12/2025 | 0,58% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,270000 | 23/12/2025 | 0,58% | -1,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,000000 | 22/12/2025 | 0,58% | -0,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,279684 | 22/12/2025 | 0,58% | 18,61% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,091125 | 23/12/2025 | 0,58% | 28,30% | **** |
