| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,440000 | 23/12/2025 | 0,34% | 3,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 190,790039 | 22/12/2025 | 0,34% | 56,11% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,250000 | 22/12/2025 | 0,34% | 12,08% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,670000 | 23/12/2025 | 0,34% | 4,79% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696600 | 23/12/2025 | 0,34% | -0,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,385336 | 23/12/2025 | 0,34% | 38,60% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 142,043189 | 23/12/2025 | 0,34% | 22,86% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 23/12/2025 | 0,33% | 9,67% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,210000 | 23/12/2025 | 0,33% | 8,01% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,660000 | 23/12/2025 | 0,33% | 30,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,120000 | 23/12/2025 | 0,33% | 1,22% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,420000 | 22/12/2025 | 0,33% | 13,16% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,300000 | 22/12/2025 | 0,33% | 10,00% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,490000 | 22/12/2025 | 0,33% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,398439 | 23/12/2025 | 0,33% | 9,87% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,690000 | 23/12/2025 | 0,33% | 9,23% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,430000 | 23/12/2025 | 0,33% | 3,15% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,088785 | 23/12/2025 | 0,33% | 14,31% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,280817 | 19/12/2025 | 0,33% | · | ND |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,010200 | 22/12/2025 | 0,33% | 7,41% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 440,522654 | 23/12/2025 | 0,33% | 21,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,640421 | 23/12/2025 | 0,33% | 12,82% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,240000 | 23/12/2025 | 0,33% | 22,71% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,812350 | 23/12/2025 | 0,33% | 8,90% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,850000 | 23/12/2025 | 0,33% | 35,22% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,990000 | 23/12/2025 | 0,33% | 21,94% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,245800 | 23/12/2025 | 0,33% | 23,34% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,220000 | 22/12/2025 | 0,32% | 8,04% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,080000 | 22/12/2025 | 0,32% | 6,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,210000 | 22/12/2025 | 0,32% | -3,05% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,620000 | 22/12/2025 | 0,32% | 9,25% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,400000 | 22/12/2025 | 0,32% | 54,50% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,362000 | 23/12/2025 | 0,32% | -3,43% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,723175 | 22/12/2025 | 0,32% | 21,03% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,020000 | 23/12/2025 | 0,32% | 17,75% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,250000 | 23/12/2025 | 0,32% | 9,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,562951 | 23/12/2025 | 0,32% | 16,34% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,360000 | 22/12/2025 | 0,32% | 7,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 484,251461 | 23/12/2025 | 0,32% | 38,51% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,215680 | 23/12/2025 | 0,32% | -1,85% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,525600 | 23/12/2025 | 0,31% | 10,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,310000 | 23/12/2025 | 0,31% | -2,50% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,810000 | 23/12/2025 | 0,31% | 11,10% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,851873 | 23/12/2025 | 0,31% | 7,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,563380 | 23/12/2025 | 0,31% | 9,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 23/12/2025 | 0,31% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 352,250000 | 23/12/2025 | 0,31% | 24,40% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,060000 | 23/12/2025 | 0,31% | 10,68% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,442571 | 22/12/2025 | 0,31% | 65,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,263260 | 23/12/2025 | 0,31% | 59,79% | **** |
