| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,875120 | 24/12/2025 | 0,66% | 0,99% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,630000 | 23/12/2025 | 0,66% | 23,19% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,490000 | 24/12/2025 | 0,66% | 13,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,490000 | 24/12/2025 | 0,66% | 2,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,464000 | 23/12/2025 | 0,66% | 25,05% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,320700 | 24/12/2025 | 0,66% | 11,76% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,040000 | 23/12/2025 | 0,65% | 7,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,978233 | 23/12/2025 | 0,65% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,659411 | 23/12/2025 | 0,65% | 6,26% | * |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,193195 | 23/12/2025 | 0,65% | 51,38% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,090000 | 23/12/2025 | 0,65% | 10,40% | **** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,810000 | 23/12/2025 | 0,65% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,210000 | 23/12/2025 | 0,65% | 6,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.412,556206 | 24/12/2025 | 0,65% | 22,60% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,140000 | 23/12/2025 | 0,65% | 8,49% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 410,620000 | 23/12/2025 | 0,65% | 21,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 420,302028 | 24/12/2025 | 0,65% | 23,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,435800 | 24/12/2025 | 0,65% | 8,73% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.720,970000 | 23/12/2025 | 0,65% | 7,66% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,295750 | 24/12/2025 | 0,65% | 20,23% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,708577 | 26/12/2025 | 0,65% | -3,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 477,780195 | 23/12/2025 | 0,65% | 6,20% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,211375 | 23/12/2025 | 0,65% | 17,53% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 290,450000 | 24/12/2025 | 0,64% | 74,79% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,540000 | 24/12/2025 | 0,64% | 11,34% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,953947 | 23/12/2025 | 0,64% | 19,08% | ***** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,690000 | 23/12/2025 | 0,64% | -6,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 23/12/2025 | 0,64% | 3,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,870000 | 23/12/2025 | 0,64% | 24,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,370000 | 23/12/2025 | 0,64% | 9,14% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,800000 | 22/12/2025 | 0,64% | 10,63% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 23/12/2025 | 0,64% | 10,37% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,130000 | 23/12/2025 | 0,64% | 10,13% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 23/12/2025 | 0,64% | 14,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,530000 | 23/12/2025 | 0,64% | 8,46% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 22/12/2025 | 0,64% | 1,58% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 598,860000 | 26/12/2025 | 0,64% | 37,73% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,810000 | 24/12/2025 | 0,64% | 6,47% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 662,056677 | 23/12/2025 | 0,64% | 52,43% | **** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,047100 | 23/12/2025 | 0,64% | 7,60% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,120600 | 23/12/2025 | 0,64% | 7,60% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,125912 | 23/12/2025 | 0,64% | 20,57% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,186700 | 24/12/2025 | 0,64% | 0,72% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,560000 | 23/12/2025 | 0,64% | 54,42% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,331467 | 24/12/2025 | 0,64% | 38,66% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,274709 | 24/12/2025 | 0,64% | 54,67% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,013600 | 24/12/2025 | 0,64% | 5,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,194977 | 23/12/2025 | 0,63% | 61,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 622,850000 | 24/12/2025 | 0,63% | -11,72% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,692856 | 23/12/2025 | 0,63% | 27,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,524055 | 23/12/2025 | 0,63% | -9,45% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,220000 | 23/12/2025 | 0,63% | 8,97% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,550000 | 23/12/2025 | 0,63% | 10,33% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,920000 | 22/12/2025 | 0,63% | 19,54% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,750000 | 15/12/2025 | 0,63% | -7,22% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,160000 | 23/12/2025 | 0,63% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,805600 | 23/12/2025 | 0,63% | 13,16% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,730000 | 23/12/2025 | 0,63% | -2,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,540000 | 23/12/2025 | 0,63% | -0,13% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,540000 | 23/12/2025 | 0,63% | 0,84% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,436108 | 23/12/2025 | 0,63% | 7,73% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 20,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,854828 | 23/12/2025 | 0,63% | 21,62% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 69,259101 | 23/12/2025 | 0,63% | 8,90% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,670000 | 28/11/2025 | 0,63% | -12,42% | ***** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,319000 | 23/12/2025 | 0,62% | 5,68% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,360000 | 23/12/2025 | 0,62% | 11,49% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 414,824200 | 23/12/2025 | 0,62% | 32,97% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,560000 | 23/12/2025 | 0,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,720000 | 24/12/2025 | 0,62% | 8,29% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,701081 | 23/12/2025 | 0,62% | 27,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 0,62% | 44,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 200,551502 | 23/12/2025 | 0,62% | 26,88% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,970000 | 23/12/2025 | 0,62% | · | ND |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 506,269619 | 24/12/2025 | 0,62% | 26,55% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,834533 | 23/12/2025 | 0,62% | 32,73% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,033000 | 23/12/2025 | 0,62% | 5,28% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,912438 | 23/12/2025 | 0,62% | 54,35% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,730000 | 24/12/2025 | 0,62% | -7,30% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,061400 | 24/12/2025 | 0,62% | 18,92% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,654200 | 23/12/2025 | 0,62% | 6,21% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,900000 | 23/12/2025 | 0,62% | 0,12% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,025067 | 23/12/2025 | 0,62% | 22,75% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,675123 | 23/12/2025 | 0,62% | 22,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 231,792252 | 22/12/2025 | 0,62% | 86,89% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,567100 | 24/12/2025 | 0,62% | 5,91% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,619574 | 23/12/2025 | 0,62% | 6,50% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,684483 | 24/12/2025 | 0,61% | 27,05% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,260000 | 24/12/2025 | 0,61% | 4,21% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,650000 | 24/12/2025 | 0,61% | 4,27% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,790000 | 23/12/2025 | 0,61% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,280000 | 23/12/2025 | 0,61% | 1,13% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,590000 | 23/12/2025 | 0,61% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,683500 | 26/12/2025 | 0,61% | 8,47% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,971800 | 24/12/2025 | 0,61% | 0,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,550000 | 23/12/2025 | 0,61% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 23/12/2025 | 0,61% | 8,82% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 232,115000 | 23/12/2025 | 0,61% | 52,78% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,162676 | 23/12/2025 | 0,61% | 15,62% | * |
