| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,971402 | 22/12/2025 | 0,07% | 22,94% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,317129 | 24/12/2025 | 0,07% | 37,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,466900 | 23/12/2025 | 0,07% | 19,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,540000 | 23/12/2025 | 0,07% | 7,75% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,117600 | 23/12/2025 | 0,07% | 10,49% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,681174 | 24/12/2025 | 0,06% | 24,96% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,880000 | 23/12/2025 | 0,06% | 7,13% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,020000 | 23/12/2025 | 0,06% | 9,89% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,384354 | 23/12/2025 | 0,06% | 38,68% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,930000 | 23/12/2025 | 0,06% | 21,92% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,810000 | 23/12/2025 | 0,06% | 2,62% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,559400 | 23/12/2025 | 0,06% | 5,46% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.377,290000 | 23/12/2025 | 0,06% | 3,73% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.571,580000 | 23/12/2025 | 0,06% | 3,34% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,000000 | 22/12/2025 | 0,06% | 7,70% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 103,920000 | 23/12/2025 | 0,06% | 4,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,790000 | 23/12/2025 | 0,06% | 34,21% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,320000 | 23/12/2025 | 0,06% | 9,24% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,932000 | 23/12/2025 | 0,06% | 5,56% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 120,804216 | 23/12/2025 | 0,06% | 23,27% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,861000 | 24/12/2025 | 0,06% | 15,74% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,733600 | 23/12/2025 | 0,06% | 8,04% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 183,064653 | 23/12/2025 | 0,06% | 10,38% | *** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | 0,06% | · | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,568045 | 19/12/2025 | 0,06% | 25,10% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,958300 | 23/12/2025 | 0,05% | 24,26% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,380000 | 24/12/2025 | 0,05% | 2,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,620000 | 23/12/2025 | 0,05% | 42,11% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,600000 | 23/12/2025 | 0,05% | -3,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,334000 | 24/12/2025 | 0,05% | 1,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,100440 | 23/12/2025 | 0,05% | 30,83% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,517000 | 23/12/2025 | 0,05% | 8,29% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,827692 | 24/12/2025 | 0,05% | 20,05% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.411,690000 | 23/12/2025 | 0,05% | 22,81% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,570000 | 23/12/2025 | 0,05% | 10,62% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,237800 | 23/12/2025 | 0,05% | -1,10% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,420373 | 23/12/2025 | 0,05% | -4,27% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,391000 | 23/12/2025 | 0,04% | 7,81% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 591,846258 | 23/12/2025 | 0,04% | 60,43% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,484303 | 23/12/2025 | 0,04% | 21,73% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,086242 | 22/12/2025 | 0,04% | 6,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,399593 | 24/12/2025 | 0,04% | 20,28% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,890000 | 23/12/2025 | 0,04% | 6,06% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,069653 | 24/12/2025 | 0,04% | 50,03% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,820000 | 23/12/2025 | 0,04% | 7,72% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 246,563720 | 23/12/2025 | 0,04% | 18,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,343344 | 24/12/2025 | 0,03% | 26,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,770000 | 23/12/2025 | 0,03% | 6,35% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,130000 | 23/12/2025 | 0,03% | 4,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,465700 | 23/12/2025 | 0,03% | 9,96% | ** |
