| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,910000 | 23/12/2025 | 0,49% | 10,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,470000 | 23/12/2025 | 0,49% | 21,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,160000 | 23/12/2025 | 0,49% | 2,01% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,902512 | 22/12/2025 | 0,49% | 18,07% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,991346 | 23/12/2025 | 0,49% | 75,64% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.010,140000 | 22/12/2025 | 0,49% | 10,43% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,378754 | 23/12/2025 | 0,49% | 43,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.547,360000 | 22/12/2025 | 0,49% | 9,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,575266 | 23/12/2025 | 0,49% | 39,25% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,337590 | 22/12/2025 | 0,49% | -0,05% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,555744 | 23/12/2025 | 0,49% | 24,01% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,862900 | 23/12/2025 | 0,49% | 20,43% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,636688 | 23/12/2025 | 0,48% | 26,88% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,853237 | 22/12/2025 | 0,48% | 18,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,972100 | 23/12/2025 | 0,48% | 42,38% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,880000 | 23/12/2025 | 0,48% | 7,79% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,070000 | 23/12/2025 | 0,48% | 3,62% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,950000 | 23/12/2025 | 0,48% | -7,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 23/12/2025 | 0,48% | -2,04% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,720000 | 22/12/2025 | 0,48% | 4,98% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,095085 | 23/12/2025 | 0,48% | 4,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 384,405227 | 23/12/2025 | 0,48% | 21,96% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,459000 | 23/12/2025 | 0,48% | 15,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 276,253725 | 22/12/2025 | 0,48% | 57,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 112,816817 | 23/12/2025 | 0,48% | 20,49% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,825386 | 23/12/2025 | 0,48% | 20,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,230152 | 23/12/2025 | 0,48% | 10,47% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,768369 | 23/12/2025 | 0,48% | -3,16% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 87,304835 | 23/12/2025 | 0,48% | 3,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,410000 | 28/11/2025 | 0,48% | -12,86% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,571506 | 22/12/2025 | 0,48% | 24,36% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,603000 | 23/12/2025 | 0,47% | 5,78% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,380000 | 18/12/2025 | 0,47% | 8,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,940000 | 22/12/2025 | 0,47% | 9,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,240964 | 23/12/2025 | 0,47% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.191,040000 | 22/12/2025 | 0,47% | 47,82% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,780000 | 22/12/2025 | 0,47% | 3,45% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,037000 | 23/12/2025 | 0,47% | 0,54% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,481249 | 23/12/2025 | 0,47% | 29,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 224,390000 | 22/12/2025 | 0,47% | 58,94% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,662400 | 23/12/2025 | 0,47% | 9,36% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,976600 | 23/12/2025 | 0,47% | 21,19% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,440000 | 23/12/2025 | 0,47% | 0,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 414,374933 | 23/12/2025 | 0,47% | 0,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,803900 | 23/12/2025 | 0,47% | 7,80% | *** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,770000 | 23/12/2025 | 0,46% | 5,74% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 176,645381 | 22/12/2025 | 0,46% | 19,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,528050 | 23/12/2025 | 0,46% | 0,77% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,970000 | 22/12/2025 | 0,46% | 8,97% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,173087 | 23/12/2025 | 0,46% | · | ND |
