| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,770000 | 22/12/2025 | 0,46% | 9,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,430000 | 23/12/2025 | 0,46% | 31,10% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,685700 | 23/12/2025 | 0,46% | 4,95% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,763788 | 23/12/2025 | 0,46% | 32,02% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 193,630000 | 23/12/2025 | 0,46% | 20,60% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,840000 | 23/12/2025 | 0,46% | 6,75% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 7,48% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,047890 | 22/12/2025 | 0,46% | 5,97% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,350000 | 23/12/2025 | 0,46% | 49,29% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,850000 | 23/12/2025 | 0,46% | 22,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,756000 | 23/12/2025 | 0,46% | 9,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,758964 | 23/12/2025 | 0,46% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,988122 | 23/12/2025 | 0,46% | 21,25% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,451700 | 23/12/2025 | 0,46% | 4,47% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,835900 | 23/12/2025 | 0,46% | 8,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 22/12/2025 | 0,46% | 22,17% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,060000 | 23/12/2025 | 0,46% | 22,45% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,970750 | 23/12/2025 | 0,45% | 19,91% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,770999 | 23/12/2025 | 0,45% | 51,01% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,550000 | 23/12/2025 | 0,45% | 7,95% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,070000 | 22/12/2025 | 0,45% | 4,72% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,070000 | 22/12/2025 | 0,45% | 7,96% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,060000 | 23/12/2025 | 0,45% | 10,85% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,850000 | 23/12/2025 | 0,45% | 3,19% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,997100 | 23/12/2025 | 0,45% | 16,69% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,382000 | 22/12/2025 | 0,45% | 5,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,125329 | 23/12/2025 | 0,45% | 16,87% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,901239 | 23/12/2025 | 0,45% | 22,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,759630 | 23/12/2025 | 0,45% | 9,56% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,350000 | 22/12/2025 | 0,45% | 8,77% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,089803 | 23/12/2025 | 0,45% | 1,24% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,838000 | 23/12/2025 | 0,45% | -4,17% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,981803 | 23/12/2025 | 0,45% | 0,46% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,186793 | 18/12/2025 | 0,45% | 17,29% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,670000 | 23/12/2025 | 0,44% | 5,96% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,010865 | 21/12/2025 | 0,44% | 11,86% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,876817 | 23/12/2025 | 0,44% | 5,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,452533 | 22/12/2025 | 0,44% | 25,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,300000 | 22/12/2025 | 0,44% | 9,12% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,580000 | 22/12/2025 | 0,44% | 8,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,684541 | 23/12/2025 | 0,44% | 7,19% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 87,372433 | 22/12/2025 | 0,44% | -5,81% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,870000 | 22/12/2025 | 0,44% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,220000 | 23/12/2025 | 0,44% | 11,97% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,223700 | 23/12/2025 | 0,44% | 8,01% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,550000 | 23/12/2025 | 0,44% | 2,31% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,037300 | 23/12/2025 | 0,44% | 18,70% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,530000 | 23/12/2025 | 0,44% | 43,63% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,506725 | 22/12/2025 | 0,44% | 5,92% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,812500 | 23/12/2025 | 0,44% | 7,40% | ** |
