| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 16,88% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,925000 | 23/12/2025 | 0,14% | 4,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,388766 | 23/12/2025 | 0,13% | 16,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,787876 | 23/12/2025 | 0,13% | 12,82% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,198300 | 16/12/2025 | 0,13% | 8,63% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,310000 | 18/12/2025 | 0,13% | 34,10% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,680000 | 23/12/2025 | 0,13% | 9,33% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,517929 | 23/12/2025 | 0,13% | 27,77% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,863737 | 23/12/2025 | 0,13% | 17,65% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,556994 | 23/12/2025 | 0,13% | 20,51% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,408100 | 23/12/2025 | 0,13% | 4,42% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,038941 | 24/12/2025 | 0,13% | 28,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,637300 | 24/12/2025 | 0,13% | -0,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,640000 | 23/12/2025 | 0,13% | 1,90% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,007000 | 23/12/2025 | 0,13% | 10,79% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,840000 | 23/12/2025 | 0,13% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,450000 | 23/12/2025 | 0,13% | 2,42% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 60,450000 | 23/12/2025 | 0,13% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.225,150000 | 22/12/2025 | 0,13% | 21,94% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,201700 | 23/12/2025 | 0,12% | 9,56% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 128,924147 | 23/12/2025 | 0,12% | 9,79% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,12% | 7,26% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,427700 | 23/12/2025 | 0,12% | -0,83% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,500000 | 24/12/2025 | 0,12% | 4,04% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,248770 | 23/12/2025 | 0,12% | 63,16% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,030000 | 23/12/2025 | 0,12% | 0,73% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,813610 | 23/12/2025 | 0,12% | 83,10% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 549,456983 | 23/12/2025 | 0,12% | 63,45% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,092909 | 24/12/2025 | 0,12% | 22,25% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,426509 | 24/12/2025 | 0,12% | 16,10% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,740000 | 23/12/2025 | 0,12% | 15,09% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 18/12/2025 | 0,12% | -3,33% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,754000 | 23/12/2025 | 0,12% | 10,77% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,257400 | 23/12/2025 | 0,12% | · | ND |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,955663 | 23/12/2025 | 0,12% | 4,44% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,943600 | 23/12/2025 | 0,11% | 9,48% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,280000 | 24/12/2025 | 0,11% | 31,90% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,749873 | 23/12/2025 | 0,11% | 25,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,950000 | 22/12/2025 | 0,11% | 8,01% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,520000 | 22/12/2025 | 0,11% | 9,40% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,460000 | 23/12/2025 | 0,11% | 7,13% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,981100 | 24/12/2025 | 0,11% | 2,57% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,770191 | 23/12/2025 | 0,11% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,291762 | 24/12/2025 | 0,11% | 30,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,487528 | 23/12/2025 | 0,11% | 21,10% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,200000 | 23/12/2025 | 0,11% | 0,60% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,404039 | 23/12/2025 | 0,11% | 83,84% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,310230 | 24/12/2025 | 0,11% | 10,47% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,180000 | 23/12/2025 | 0,11% | 9,12% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 115,435941 | 23/12/2025 | 0,11% | 19,69% | * |
