| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,870400 | 22/12/2025 | 0,22% | 4,95% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,758951 | 23/12/2025 | 0,22% | 37,15% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,020000 | 24/12/2025 | 0,22% | 11,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 24/12/2025 | 0,22% | 8,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,255000 | 22/12/2025 | 0,22% | 7,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,520000 | 23/12/2025 | 0,22% | 60,28% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,424000 | 24/12/2025 | 0,22% | 7,41% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 190,335992 | 23/12/2025 | 0,22% | 16,84% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,679567 | 17/12/2025 | 0,22% | 19,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,980000 | 22/12/2025 | 0,22% | 33,55% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 163,785306 | 18/12/2025 | 0,22% | 11,68% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,389965 | 18/12/2025 | 0,22% | 10,83% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,264800 | 23/12/2025 | 0,22% | 31,58% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 22/12/2025 | 0,22% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,890707 | 23/12/2025 | 0,22% | 16,85% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,420000 | 23/12/2025 | 0,21% | 8,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,390000 | 23/12/2025 | 0,21% | 7,19% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 345,380000 | 23/12/2025 | 0,21% | 59,91% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,791156 | 23/12/2025 | 0,21% | 63,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,490000 | 23/12/2025 | 0,21% | 60,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 23/12/2025 | 0,21% | 1,89% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,256300 | 23/12/2025 | 0,21% | 6,73% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,740000 | 23/12/2025 | 0,21% | 7,41% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.430,170000 | 23/12/2025 | 0,21% | 12,67% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,472203 | 22/12/2025 | 0,21% | 23,46% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,596500 | 24/12/2025 | 0,21% | 29,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,556253 | 23/12/2025 | 0,21% | 26,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,336162 | 23/12/2025 | 0,21% | 31,65% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,150277 | 22/12/2025 | 0,21% | 20,43% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 178,669608 | 23/12/2025 | 0,21% | 18,27% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,640000 | 24/12/2025 | 0,20% | 27,56% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,289184 | 23/12/2025 | 0,20% | 10,23% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,511115 | 23/12/2025 | 0,20% | 7,99% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,611610 | 19/12/2025 | 0,20% | 1,87% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,910000 | 23/12/2025 | 0,20% | 6,03% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,170000 | 23/12/2025 | 0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 10,250000 | 23/12/2025 | 0,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,240000 | 23/12/2025 | 0,20% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,840000 | 23/12/2025 | 0,20% | 9,47% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,360000 | 23/12/2025 | 0,20% | 9,78% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,345834 | 23/12/2025 | 0,20% | 27,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,368233 | 23/12/2025 | 0,20% | 20,89% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 23/12/2025 | 0,20% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 144,678657 | 23/12/2025 | 0,20% | 19,40% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,920000 | 23/12/2025 | 0,20% | 7,40% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,784900 | 22/12/2025 | 0,20% | 5,35% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,987273 | 23/12/2025 | 0,20% | 19,13% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,778230 | 24/12/2025 | 0,20% | 25,18% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,537372 | 24/12/2025 | 0,20% | 75,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,693815 | 24/12/2025 | 0,20% | 2,30% | * |
