| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,750000 | 23/12/2025 | 0,28% | 12,62% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,985576 | 23/12/2025 | 0,28% | 20,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 181,700000 | 23/12/2025 | 0,28% | 24,37% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 444,600000 | 23/12/2025 | 0,28% | -3,83% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,335000 | 22/12/2025 | 0,28% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 596,940000 | 24/12/2025 | 0,28% | 8,50% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,930000 | 23/12/2025 | 0,28% | 7,65% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 242,092313 | 23/12/2025 | 0,28% | 64,09% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,050000 | 23/12/2025 | 0,28% | -1,86% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,502100 | 22/12/2025 | 0,28% | 35,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,833871 | 23/12/2025 | 0,28% | 18,98% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,577295 | 23/12/2025 | 0,28% | 5,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 83,790000 | 23/12/2025 | 0,28% | 6,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 72,165392 | 23/12/2025 | 0,28% | 2,81% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,745500 | 23/12/2025 | 0,27% | 8,33% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 930,740000 | 23/12/2025 | 0,27% | 8,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,310000 | 23/12/2025 | 0,27% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,333300 | 23/12/2025 | 0,27% | 26,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,724079 | 23/12/2025 | 0,27% | 60,23% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.082,170000 | 22/12/2025 | 0,27% | 6,71% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,275636 | 22/12/2025 | 0,27% | 5,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,613931 | 24/12/2025 | 0,27% | 21,25% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,116145 | 24/12/2025 | 0,27% | 20,94% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,021143 | 24/12/2025 | 0,27% | 13,52% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,820000 | 22/12/2025 | 0,27% | 11,20% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,250000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,780000 | 23/12/2025 | 0,26% | -1,88% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,620000 | 23/12/2025 | 0,26% | 7,51% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 372,860000 | 23/12/2025 | 0,26% | 60,20% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 358,480000 | 23/12/2025 | 0,26% | 60,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,789000 | 22/12/2025 | 0,26% | 4,94% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,979807 | 23/12/2025 | 0,26% | 16,99% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,660000 | 22/12/2025 | 0,26% | 7,15% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,176620 | 22/12/2025 | 0,26% | 17,67% | ***** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,870700 | 23/12/2025 | 0,26% | -1,92% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,399000 | 23/12/2025 | 0,26% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,700000 | 23/12/2025 | 0,26% | -7,00% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,147937 | 23/12/2025 | 0,26% | 3,49% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,431679 | 23/12/2025 | 0,26% | 2,23% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,230000 | 23/12/2025 | 0,25% | 7,78% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,490000 | 23/12/2025 | 0,25% | 6,01% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,465345 | 23/12/2025 | 0,25% | 9,65% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,450000 | 23/12/2025 | 0,25% | 11,19% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,580000 | 23/12/2025 | 0,25% | 3,42% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,500000 | 22/12/2025 | 0,25% | 3,36% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,150000 | 24/12/2025 | 0,25% | 5,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,141184 | 23/12/2025 | 0,25% | 60,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,938237 | 24/12/2025 | 0,25% | 19,57% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,574700 | 23/12/2025 | 0,25% | 30,95% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,866293 | 24/12/2025 | 0,25% | 25,47% | * |
