| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,376371 | 22/12/2025 | 0,58% | 7,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,980800 | 23/12/2025 | 0,58% | 5,75% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,260500 | 23/12/2025 | 0,58% | 8,44% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,940000 | 23/12/2025 | 0,57% | 23,28% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,988506 | 22/12/2025 | 0,57% | 21,29% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,490160 | 21/12/2025 | 0,57% | 6,82% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,451341 | 22/12/2025 | 0,57% | 5,64% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,009165 | 23/12/2025 | 0,57% | 13,47% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,280000 | 23/12/2025 | 0,57% | 63,15% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,222401 | 22/12/2025 | 0,57% | 35,19% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,970300 | 23/12/2025 | 0,57% | 0,09% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,750000 | 23/12/2025 | 0,57% | 17,38% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,384694 | 23/12/2025 | 0,57% | 17,34% | * |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,511537 | 22/12/2025 | 0,57% | 24,07% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,896000 | 23/12/2025 | 0,57% | 27,21% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,250000 | 23/12/2025 | 0,57% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,960000 | 22/12/2025 | 0,57% | 18,90% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA | 415,843710 | 22/12/2025 | 0,57% | 14,88% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 18/12/2025 | 0,57% | -1,12% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,651500 | 22/12/2025 | 0,57% | 8,84% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,880000 | 23/12/2025 | 0,57% | 22,85% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,714916 | 23/12/2025 | 0,57% | -3,56% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,575767 | 22/12/2025 | 0,57% | 6,45% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,176350 | 19/12/2025 | 0,56% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,552700 | 22/12/2025 | 0,56% | 32,88% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,158781 | 23/12/2025 | 0,56% | 18,84% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,030000 | 23/12/2025 | 0,56% | 34,74% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 310,928220 | 23/12/2025 | 0,56% | 36,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,950000 | 23/12/2025 | 0,56% | 2,05% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,649754 | 23/12/2025 | 0,56% | 63,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,000000 | 23/12/2025 | 0,56% | 17,34% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,570507 | 23/12/2025 | 0,56% | 17,50% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,989988 | 23/12/2025 | 0,56% | 11,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,113300 | 23/12/2025 | 0,56% | 9,26% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,671559 | 23/12/2025 | 0,56% | 30,11% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,338961 | 23/12/2025 | 0,56% | 8,14% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,798500 | 22/12/2025 | 0,56% | 13,08% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,085994 | 22/12/2025 | 0,56% | -2,07% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,286272 | 23/12/2025 | 0,56% | 20,13% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,051500 | 22/12/2025 | 0,56% | 10,19% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,794034 | 23/12/2025 | 0,56% | 59,64% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,794163 | 23/12/2025 | 0,56% | 21,91% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 96,577267 | 22/12/2025 | 0,56% | 8,18% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,133197 | 19/12/2025 | 0,56% | 21,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,523587 | 23/12/2025 | 0,55% | 14,40% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,040000 | 22/12/2025 | 0,55% | 8,20% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,980000 | 22/12/2025 | 0,55% | 4,94% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,420000 | 23/12/2025 | 0,55% | 3,13% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.299,600000 | 23/12/2025 | 0,55% | 6,79% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,910000 | 23/12/2025 | 0,55% | 4,54% | ** |
