| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,730000 | 23/12/2025 | -0,16% | 8,20% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.404,293229 | 23/12/2025 | -0,16% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,192686 | 23/12/2025 | -0,16% | 38,55% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,276000 | 24/12/2025 | -0,16% | 3,91% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,856100 | 23/12/2025 | -0,16% | 25,20% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,590000 | 23/12/2025 | -0,16% | 6,92% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,619549 | 23/12/2025 | -0,16% | 19,93% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,427456 | 23/12/2025 | -0,16% | 18,89% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,550000 | 23/12/2025 | -0,16% | 1,94% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,179100 | 23/12/2025 | -0,16% | -1,97% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,343832 | 23/12/2025 | -0,16% | 19,06% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,440000 | 23/12/2025 | -0,17% | 16,86% | ND |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,171154 | 23/12/2025 | -0,17% | 24,00% | ***** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,050000 | 23/12/2025 | -0,17% | 6,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 993,520000 | 23/12/2025 | -0,17% | 7,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,120000 | 23/12/2025 | -0,17% | 2,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,436000 | 23/12/2025 | -0,17% | 9,27% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,920000 | 23/12/2025 | -0,17% | 8,03% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 413,780000 | 24/12/2025 | -0,17% | 33,52% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,778500 | 23/12/2025 | -0,17% | 1,31% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 23/12/2025 | -0,17% | -2,42% | * |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,491261 | 23/12/2025 | -0,17% | 68,78% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,170000 | 23/12/2025 | -0,17% | 9,86% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,805800 | 23/12/2025 | -0,17% | 7,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,237485 | 23/12/2025 | -0,17% | 36,61% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,743600 | 23/12/2025 | -0,17% | 0,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,540000 | 23/12/2025 | -0,18% | 6,65% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,769727 | 23/12/2025 | -0,18% | 26,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,095544 | 23/12/2025 | -0,18% | 13,51% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,110000 | 23/12/2025 | -0,18% | 38,71% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,816736 | 23/12/2025 | -0,18% | 10,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,553886 | 22/12/2025 | -0,18% | 10,00% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,227000 | 24/12/2025 | -0,18% | 3,29% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,060000 | 23/12/2025 | -0,18% | 4,61% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.240,760224 | 23/12/2025 | -0,18% | 18,95% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,610000 | 23/12/2025 | -0,18% | 6,56% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,765929 | 24/12/2025 | -0,18% | 5,94% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,179906 | 22/12/2025 | -0,18% | 18,58% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,995000 | 24/12/2025 | -0,18% | 0,62% | * |
| MUTUAFONDO SALUD, FI L | SALUD | 104,098772 | 24/12/2025 | -0,18% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,410000 | 24/12/2025 | -0,18% | 1,95% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,810792 | 23/12/2025 | -0,18% | 7,45% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,310000 | 23/12/2025 | -0,18% | 49,95% | *** |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,864922 | 22/12/2025 | -0,18% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,941456 | 23/12/2025 | -0,18% | 26,76% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,697642 | 23/12/2025 | -0,18% | -2,46% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,864209 | 23/12/2025 | -0,18% | 2,91% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,571950 | 23/12/2025 | -0,19% | 29,51% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,473573 | 24/12/2025 | -0,19% | 69,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,440000 | 23/12/2025 | -0,19% | -1,29% | * |
