| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,678474 | 23/12/2025 | 0,34% | -12,10% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,564738 | 23/12/2025 | 0,34% | 3,82% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,910000 | 23/12/2025 | 0,34% | 44,44% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.224,400000 | 23/12/2025 | 0,34% | 19,75% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,330000 | 23/12/2025 | 0,34% | 7,88% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,120000 | 24/12/2025 | 0,34% | 22,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,110000 | 22/12/2025 | 0,34% | 8,92% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,440000 | 23/12/2025 | 0,34% | 3,70% | * |
| 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 | 24/12/2025 | 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% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,110000 | 23/12/2025 | 0,33% | 8,24% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,398439 | 23/12/2025 | 0,33% | 9,87% | ** |
| 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% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,010200 | 22/12/2025 | 0,33% | 7,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,867400 | 24/12/2025 | 0,33% | 0,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,960000 | 23/12/2025 | 0,33% | -0,78% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,370000 | 23/12/2025 | 0,33% | 7,35% | * |
| 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 CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,403300 | 23/12/2025 | 0,32% | 7,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 620,890000 | 23/12/2025 | 0,32% | -12,00% | * |
| 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 EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,340000 | 23/12/2025 | 0,32% | 6,25% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,710000 | 24/12/2025 | 0,32% | · | ND |
| 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 | 24/12/2025 | 0,32% | 9,65% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 129,630000 | 23/12/2025 | 0,32% | 19,66% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 148,330279 | 24/12/2025 | 0,32% | 28,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,360000 | 23/12/2025 | 0,32% | -1,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 484,251461 | 23/12/2025 | 0,32% | 38,51% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,758350 | 23/12/2025 | 0,32% | 0,64% | * |
| 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% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,282115 | 23/12/2025 | 0,31% | 11,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 23/12/2025 | 0,31% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,510000 | 23/12/2025 | 0,31% | 6,13% | 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 | 24/12/2025 | 0,31% | 10,68% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,770000 | 24/12/2025 | 0,31% | 11,24% | * |
