| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,960000 | 23/12/2025 | -0,36% | 0,97% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,700000 | 23/12/2025 | -0,36% | 49,89% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 355,490000 | 23/12/2025 | -0,36% | 71,22% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,690000 | 24/12/2025 | -0,36% | -2,92% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,692900 | 24/12/2025 | -0,36% | -0,65% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,153474 | 24/12/2025 | -0,36% | 24,71% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,714200 | 24/12/2025 | -0,36% | 6,21% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,921000 | 24/12/2025 | -0,36% | 49,50% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 24/12/2025 | -0,36% | 4,55% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,550000 | 23/12/2025 | -0,36% | 19,40% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,300000 | 23/12/2025 | -0,36% | 9,88% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,149070 | 23/12/2025 | -0,36% | 1,12% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,826574 | 23/12/2025 | -0,37% | 46,39% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,260000 | 23/12/2025 | -0,37% | 44,87% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.119,107416 | 23/12/2025 | -0,37% | 18,25% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 549,520000 | 23/12/2025 | -0,37% | 48,88% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,148929 | 23/12/2025 | -0,37% | 5,40% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,450000 | 23/12/2025 | -0,37% | -0,04% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,247242 | 23/12/2025 | -0,37% | 71,18% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 1.001,090000 | 23/12/2025 | -0,37% | 2,44% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,039007 | 22/12/2025 | -0,37% | 21,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,325200 | 24/12/2025 | -0,37% | -1,55% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,712880 | 23/12/2025 | -0,37% | 26,40% | **** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,030000 | 23/12/2025 | -0,37% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,696869 | 24/12/2025 | -0,37% | 28,53% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,444000 | 23/12/2025 | -0,37% | 4,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.031,741049 | 23/12/2025 | -0,37% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,684043 | 23/12/2025 | -0,37% | -9,61% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 214,670000 | 24/12/2025 | -0,38% | 69,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,420000 | 23/12/2025 | -0,38% | 6,42% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,280000 | 23/12/2025 | -0,38% | 6,90% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,900000 | 23/12/2025 | -0,38% | 6,86% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,522969 | 23/12/2025 | -0,38% | 6,18% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,116918 | 23/12/2025 | -0,38% | 34,41% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 23/12/2025 | -0,38% | 2,08% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,707100 | 23/12/2025 | -0,38% | 5,51% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,400000 | 24/12/2025 | -0,38% | 3,37% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,676800 | 24/12/2025 | -0,38% | -0,76% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,279000 | 23/12/2025 | -0,38% | 4,47% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,774733 | 23/12/2025 | -0,38% | 17,93% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,510460 | 23/12/2025 | -0,38% | 6,65% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,100819 | 24/12/2025 | -0,38% | 5,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 69,441154 | 23/12/2025 | -0,38% | 1,40% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,402172 | 23/12/2025 | -0,38% | 23,29% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,600000 | 23/12/2025 | -0,39% | 3,83% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 268,445613 | 23/12/2025 | -0,39% | 29,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 38,800000 | 24/12/2025 | -0,39% | 46,64% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,804400 | 22/12/2025 | -0,39% | 7,52% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,210000 | 23/12/2025 | -0,39% | 8,26% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 522,640000 | 23/12/2025 | -0,39% | 4,87% | ** |
