| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 316,314584 | 24/12/2025 | 0,03% | 33,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 960,626114 | 24/12/2025 | 0,03% | 33,56% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,610000 | 23/12/2025 | 0,03% | 17,05% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,058205 | 23/12/2025 | 0,03% | 16,33% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,886570 | 24/12/2025 | 0,03% | 37,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,683730 | 23/12/2025 | 0,03% | 7,77% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,683500 | 23/12/2025 | 0,03% | 7,77% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,640000 | 23/12/2025 | 0,03% | 9,20% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,765100 | 22/12/2025 | 0,03% | 51,89% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,390000 | 23/12/2025 | 0,03% | 5,48% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,643475 | 23/12/2025 | 0,03% | 13,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,686747 | 23/12/2025 | 0,03% | 57,21% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,874527 | 22/12/2025 | 0,03% | 40,49% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,02% | 12,99% | * |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,045453 | 23/12/2025 | 0,02% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,900000 | 23/12/2025 | 0,02% | 16,00% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,526557 | 23/12/2025 | 0,02% | 22,85% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,758273 | 23/12/2025 | 0,02% | 36,55% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,561938 | 23/12/2025 | 0,02% | 62,67% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,146871 | 22/12/2025 | 0,02% | 16,68% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,935000 | 23/12/2025 | 0,02% | 5,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,157000 | 23/12/2025 | 0,02% | 5,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,475400 | 23/12/2025 | 0,02% | 0,09% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,751600 | 23/12/2025 | 0,01% | 29,58% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,815600 | 23/12/2025 | 0,01% | 20,30% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,670000 | 23/12/2025 | 0,01% | 6,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,657263 | 23/12/2025 | 0,01% | 4,40% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,962318 | 23/12/2025 | 0,01% | 11,28% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,320000 | 23/12/2025 | 0,01% | 52,02% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,750000 | 23/12/2025 | 0,01% | 0,08% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,185000 | 23/12/2025 | 0,01% | 3,43% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,290514 | 23/12/2025 | 0,01% | 60,99% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,915000 | 23/12/2025 | 0,01% | 5,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,770900 | 23/12/2025 | 0,01% | 0,79% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,217541 | 23/12/2025 | 0,01% | 7,96% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,470000 | 24/12/2025 | 0,00% | 2,35% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,890000 | 24/12/2025 | 0,00% | 15,48% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,810000 | 23/12/2025 | 0,00% | 6,15% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,750000 | 23/12/2025 | 0,00% | 39,41% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 24/12/2025 | 0,00% | 26,44% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 24/12/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 24/12/2025 | 0,00% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 23/12/2025 | 0,00% | -1,40% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 23/12/2025 | 0,00% | -1,25% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,670000 | 23/12/2025 | 0,00% | 5,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 23/12/2025 | 0,00% | 3,54% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,521090 | 19/12/2025 | 0,00% | 1,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,270000 | 23/12/2025 | 0,00% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,203080 | 23/12/2025 | 0,00% | 4,41% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,850000 | 22/12/2025 | 0,00% | 8,36% | *** |
