| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,925600 | 24/12/2025 | 0,17% | 0,08% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,363559 | 22/12/2025 | 0,17% | -4,80% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,133900 | 23/12/2025 | 0,17% | 10,47% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,350500 | 23/12/2025 | 0,17% | 7,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,050000 | 23/12/2025 | 0,17% | 10,37% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 23/12/2025 | 0,17% | 7,04% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,034614 | 24/12/2025 | 0,17% | 67,97% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,933600 | 23/12/2025 | 0,17% | 7,25% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,900000 | 23/12/2025 | 0,16% | 7,45% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,462480 | 22/12/2025 | 0,16% | 0,04% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,560000 | 23/12/2025 | 0,16% | 5,94% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,470501 | 23/12/2025 | 0,16% | 9,34% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 24/12/2025 | 0,16% | -7,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,962424 | 23/12/2025 | 0,16% | 33,86% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,450000 | 23/12/2025 | 0,16% | 7,29% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,083286 | 24/12/2025 | 0,16% | 32,65% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 24/12/2025 | 0,16% | -6,58% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 24/12/2025 | 0,16% | -6,57% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,619000 | 23/12/2025 | 0,16% | 10,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,560156 | 23/12/2025 | 0,16% | 57,79% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,228781 | 24/12/2025 | 0,16% | 4,53% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,189886 | 23/12/2025 | 0,16% | 26,80% | *** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,875900 | 23/12/2025 | 0,16% | 5,44% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,110000 | 23/12/2025 | 0,15% | 8,44% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.523,970000 | 23/12/2025 | 0,15% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,620684 | 24/12/2025 | 0,15% | 40,45% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,590000 | 23/12/2025 | 0,15% | 5,54% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,82% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,150000 | 23/12/2025 | 0,15% | 5,81% | ND |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,550000 | 23/12/2025 | 0,15% | 15,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,400000 | 23/12/2025 | 0,15% | 4,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,420000 | 23/12/2025 | 0,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,140000 | 23/12/2025 | 0,15% | 4,31% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.192,980000 | 23/12/2025 | 0,15% | 23,12% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,018800 | 23/12/2025 | 0,15% | 13,46% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,985746 | 23/12/2025 | 0,15% | 22,64% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,468000 | 23/12/2025 | 0,14% | 51,84% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,257254 | 23/12/2025 | 0,14% | 23,48% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,010000 | 23/12/2025 | 0,14% | 8,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,200000 | 24/12/2025 | 0,14% | 17,94% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,747518 | 24/12/2025 | 0,14% | 3,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,930000 | 23/12/2025 | 0,14% | 1,76% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,000458 | 23/12/2025 | 0,14% | 13,69% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 295,530000 | 23/12/2025 | 0,14% | 63,55% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,037400 | 22/12/2025 | 0,14% | -5,38% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.372,830000 | 23/12/2025 | 0,14% | -0,56% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,443000 | 23/12/2025 | 0,14% | 10,74% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,570000 | 23/12/2025 | 0,14% | 2,45% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 306,730000 | 23/12/2025 | 0,14% | 47,05% | *** |
