| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 917,420000 | 22/12/2025 | 0,39% | 2,31% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,350000 | 23/12/2025 | 0,39% | 9,18% | **** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.013,100000 | 23/12/2025 | 0,39% | 3,01% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,904000 | 23/12/2025 | 0,39% | 7,44% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,007000 | 23/12/2025 | 0,39% | 8,72% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,559800 | 23/12/2025 | 0,39% | 8,74% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,887700 | 24/12/2025 | 0,39% | 30,45% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,830000 | 23/12/2025 | 0,39% | 12,16% | ***** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,580000 | 23/12/2025 | 0,39% | 7,80% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,005109 | 22/12/2025 | 0,39% | 85,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,690000 | 23/12/2025 | 0,39% | 13,03% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,604480 | 24/12/2025 | 0,38% | 27,45% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,000000 | 24/12/2025 | 0,38% | 19,90% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,860000 | 24/12/2025 | 0,38% | 4,94% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 131,421890 | 24/12/2025 | 0,38% | 4,56% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,009013 | 23/12/2025 | 0,38% | 49,69% | ND |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,020000 | 23/12/2025 | 0,38% | 13,11% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,540000 | 23/12/2025 | 0,38% | 8,38% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,425759 | 23/12/2025 | 0,38% | 5,44% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.844,280000 | 24/12/2025 | 0,38% | 8,63% | *** |
