| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,182800 | 23/12/2025 | 0,44% | 38,60% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,151200 | 23/12/2025 | 0,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,821973 | 23/12/2025 | 0,44% | 16,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,330000 | 23/12/2025 | 0,44% | 2,13% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,827285 | 23/12/2025 | 0,44% | -0,62% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,067263 | 22/12/2025 | 0,43% | 19,27% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,880000 | 23/12/2025 | 0,43% | 2,38% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 270,651341 | 22/12/2025 | 0,43% | 31,02% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,529284 | 22/12/2025 | 0,43% | 19,79% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,780158 | 23/12/2025 | 0,43% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,496000 | 23/12/2025 | 0,43% | 57,82% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,161548 | 23/12/2025 | 0,43% | 20,40% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,622264 | 23/12/2025 | 0,43% | 7,98% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,608600 | 23/12/2025 | 0,43% | -8,27% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 499,480000 | 23/12/2025 | 0,43% | 53,56% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,899700 | 23/12/2025 | 0,43% | 0,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,652639 | 23/12/2025 | 0,43% | 15,12% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,973019 | 23/12/2025 | 0,43% | 23,81% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,142546 | 19/12/2025 | 0,43% | 43,89% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,480000 | 23/12/2025 | 0,42% | 4,16% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,787460 | 23/12/2025 | 0,42% | 50,40% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,688105 | 23/12/2025 | 0,42% | 22,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,680000 | 23/12/2025 | 0,42% | 23,20% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 129,306088 | 22/12/2025 | 0,42% | 10,12% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,160000 | 23/12/2025 | 0,42% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,035975 | 23/12/2025 | 0,42% | 29,33% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,975734 | 22/12/2025 | 0,42% | 25,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,888000 | 22/12/2025 | 0,42% | 7,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,085214 | 23/12/2025 | 0,42% | 32,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,250000 | 23/12/2025 | 0,42% | 4,50% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,086600 | 23/12/2025 | 0,42% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,430013 | 22/12/2025 | 0,42% | 7,78% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 23/12/2025 | 0,42% | 6,63% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.459,720000 | 22/12/2025 | 0,42% | 12,90% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,685900 | 22/12/2025 | 0,42% | 31,17% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 236,153600 | 22/12/2025 | 0,42% | 53,72% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,240000 | 23/12/2025 | 0,42% | 28,15% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,360000 | 23/12/2025 | 0,42% | · | ND |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,529170 | 22/12/2025 | 0,41% | 43,88% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,962500 | 23/12/2025 | 0,41% | 51,43% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,880000 | 22/12/2025 | 0,41% | 2,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 23/12/2025 | 0,41% | 1,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,600000 | 23/12/2025 | 0,41% | 3,19% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,858000 | 23/12/2025 | 0,41% | -2,48% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,930000 | 23/12/2025 | 0,41% | 1,49% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,425719 | 22/12/2025 | 0,41% | 15,12% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,650705 | 23/12/2025 | 0,41% | 23,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,565500 | 23/12/2025 | 0,41% | 1,89% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,300526 | 23/12/2025 | 0,41% | 49,56% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 269,591040 | 23/12/2025 | 0,40% | 73,09% | ** |
