| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,176183 | 22/12/2025 | -0,32% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,752200 | 23/12/2025 | -0,32% | 3,25% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,210674 | 23/12/2025 | -0,32% | 24,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,483996 | 23/12/2025 | -0,32% | 21,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,335741 | 23/12/2025 | -0,32% | -0,38% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,940000 | 23/12/2025 | -0,33% | 7,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,420781 | 22/12/2025 | -0,33% | -1,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,154900 | 23/12/2025 | -0,33% | -1,55% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 22/12/2025 | -0,33% | 17,44% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 24/12/2025 | -0,33% | -9,19% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,695257 | 24/12/2025 | -0,33% | 26,11% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,544753 | 24/12/2025 | -0,33% | 14,76% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,000000 | 23/12/2025 | -0,33% | 0,90% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,400000 | 23/12/2025 | -0,33% | 5,45% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,183300 | 24/12/2025 | -0,33% | 6,32% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,301200 | 24/12/2025 | -0,33% | 37,20% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,923000 | 24/12/2025 | -0,33% | 49,68% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,950789 | 23/12/2025 | -0,33% | 34,92% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,158866 | 22/12/2025 | -0,33% | 9,93% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,169014 | 23/12/2025 | -0,33% | 25,00% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,299942 | 23/12/2025 | -0,33% | 0,66% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,620000 | 23/12/2025 | -0,34% | 37,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,440000 | 23/12/2025 | -0,34% | 33,66% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,862600 | 23/12/2025 | -0,34% | -0,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 95,855100 | 23/12/2025 | -0,34% | 0,34% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,649300 | 22/12/2025 | -0,34% | -1,00% | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,654028 | 24/12/2025 | -0,34% | -0,41% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,680000 | 22/12/2025 | -0,34% | 4,65% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,651048 | 23/12/2025 | -0,34% | 29,97% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,573032 | 23/12/2025 | -0,34% | 10,33% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | -0,34% | 7,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 572,204310 | 23/12/2025 | -0,34% | 3,64% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,264783 | 24/12/2025 | -0,35% | 36,75% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 218,623791 | 23/12/2025 | -0,35% | 15,50% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,570000 | 24/12/2025 | -0,35% | 5,93% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,299847 | 23/12/2025 | -0,35% | 19,37% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,620000 | 23/12/2025 | -0,35% | 49,99% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,201595 | 23/12/2025 | -0,35% | 67,59% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,160494 | 22/12/2025 | -0,35% | 27,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 82,836223 | 23/12/2025 | -0,35% | 0,67% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,303700 | 23/12/2025 | -0,35% | 14,49% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,497308 | 24/12/2025 | -0,35% | 13,85% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 214,661381 | 24/12/2025 | -0,36% | 69,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,123027 | 23/12/2025 | -0,36% | 46,43% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,230000 | 23/12/2025 | -0,36% | -3,40% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,637000 | 23/12/2025 | -0,36% | 6,44% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,078703 | 23/12/2025 | -0,36% | 7,60% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,260000 | 23/12/2025 | -0,36% | 11,71% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,000000 | 22/12/2025 | -0,36% | 1,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.900,720000 | 24/12/2025 | -0,36% | 0,87% | ** |
