| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,075000 | 22/12/2025 | -0,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,690000 | 23/12/2025 | -0,50% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,091804 | 23/12/2025 | -0,50% | 6,40% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,900000 | 23/12/2025 | -0,50% | 6,19% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,319505 | 24/12/2025 | -0,50% | 17,23% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,858523 | 22/12/2025 | -0,50% | 0,96% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,820600 | 23/12/2025 | -0,50% | 9,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,970000 | 24/12/2025 | -0,50% | 4,73% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 289,570030 | 22/12/2025 | -0,50% | -2,49% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,580000 | 23/12/2025 | -0,50% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,131936 | 23/12/2025 | -0,50% | 20,28% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,903954 | 23/12/2025 | -0,51% | 22,76% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,930300 | 23/12/2025 | -0,51% | 5,69% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,650000 | 23/12/2025 | -0,51% | 15,54% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,830000 | 23/12/2025 | -0,51% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,750601 | 23/12/2025 | -0,51% | 22,02% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,274000 | 24/12/2025 | -0,51% | -1,13% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,820000 | 23/12/2025 | -0,51% | 31,55% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,359302 | 22/12/2025 | -0,51% | -6,87% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 180,595300 | 23/12/2025 | -0,51% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,953165 | 23/12/2025 | -0,51% | 61,02% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,771108 | 23/12/2025 | -0,51% | 11,70% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,069913 | 23/12/2025 | -0,51% | 24,23% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,540000 | 24/12/2025 | -0,52% | 4,12% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,880300 | 23/12/2025 | -0,52% | 4,52% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,604286 | 23/12/2025 | -0,52% | 22,49% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,347921 | 24/12/2025 | -0,52% | 25,58% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 325,230000 | 23/12/2025 | -0,52% | 56,37% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,140000 | 24/12/2025 | -0,52% | 15,58% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,810000 | 23/12/2025 | -0,52% | 49,64% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | -0,52% | 1,06% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 119,650433 | 23/12/2025 | -0,52% | 9,83% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,430000 | 23/12/2025 | -0,53% | 1,43% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 203,911420 | 23/12/2025 | -0,53% | 20,57% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 100,330901 | 23/12/2025 | -0,53% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,510482 | 23/12/2025 | -0,53% | 17,02% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,789429 | 24/12/2025 | -0,53% | 19,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,710000 | 24/12/2025 | -0,53% | 20,51% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 153,656875 | 22/12/2025 | -0,53% | 39,56% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,960000 | 23/12/2025 | -0,54% | 6,62% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 24/12/2025 | -0,54% | 7,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,510000 | 23/12/2025 | -0,54% | 56,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,949146 | 23/12/2025 | -0,54% | 56,28% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,049381 | 23/12/2025 | -0,54% | 6,30% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,545223 | 23/12/2025 | -0,54% | 66,76% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,471000 | 23/12/2025 | -0,54% | 4,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,232400 | 23/12/2025 | -0,54% | 19,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 16,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,743192 | 24/12/2025 | -0,55% | 23,71% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,623314 | 24/12/2025 | -0,55% | 16,51% | * |
