| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 217,900000 | 23/12/2025 | 0,43% | 57,27% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,710000 | 23/12/2025 | 0,43% | 7,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,652639 | 23/12/2025 | 0,43% | 15,12% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,973019 | 23/12/2025 | 0,43% | 23,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,810517 | 24/12/2025 | 0,43% | 16,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,400000 | 24/12/2025 | 0,42% | 73,57% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.125,480000 | 24/12/2025 | 0,42% | 4,16% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,787460 | 23/12/2025 | 0,42% | 50,40% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,688105 | 23/12/2025 | 0,42% | 22,89% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,680000 | 23/12/2025 | 0,42% | 23,20% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 290,709316 | 23/12/2025 | 0,42% | 32,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,689234 | 24/12/2025 | 0,42% | 41,99% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,730000 | 24/12/2025 | 0,42% | 5,46% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,160000 | 26/12/2025 | 0,42% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,888000 | 22/12/2025 | 0,42% | 7,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 160,546411 | 23/12/2025 | 0,42% | 33,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,085214 | 23/12/2025 | 0,42% | 32,79% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,250000 | 23/12/2025 | 0,42% | 4,50% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,086600 | 23/12/2025 | 0,42% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,844000 | 23/12/2025 | 0,42% | 7,54% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,404000 | 23/12/2025 | 0,42% | 0,90% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 23/12/2025 | 0,42% | 6,63% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,331150 | 24/12/2025 | 0,42% | 6,19% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 500,300000 | 24/12/2025 | 0,42% | 24,08% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,106473 | 24/12/2025 | 0,42% | 23,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 306,590000 | 23/12/2025 | 0,42% | 33,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,240000 | 23/12/2025 | 0,42% | 28,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,533967 | 24/12/2025 | 0,42% | 10,70% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,418170 | 23/12/2025 | 0,42% | 21,21% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,715600 | 24/12/2025 | 0,42% | -5,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,320000 | 23/12/2025 | 0,41% | 8,33% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,000000 | 26/12/2025 | 0,41% | 50,18% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,423600 | 23/12/2025 | 0,41% | 4,67% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,962500 | 23/12/2025 | 0,41% | 51,43% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,890000 | 23/12/2025 | 0,41% | 4,41% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,760000 | 23/12/2025 | 0,41% | 1,67% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,600000 | 23/12/2025 | 0,41% | 3,19% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,107318 | 24/12/2025 | 0,41% | 12,48% | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,858000 | 23/12/2025 | 0,41% | -2,48% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,930000 | 23/12/2025 | 0,41% | 1,49% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,425719 | 22/12/2025 | 0,41% | 15,12% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,456868 | 24/12/2025 | 0,41% | 23,04% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,297531 | 24/12/2025 | 0,41% | 22,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,948677 | 24/12/2025 | 0,41% | 8,58% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,680000 | 24/12/2025 | 0,41% | 4,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,565500 | 23/12/2025 | 0,41% | 1,89% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,970000 | 23/12/2025 | 0,40% | -3,71% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,368000 | 26/12/2025 | 0,40% | -3,34% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,485026 | 26/12/2025 | 0,40% | 10,13% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,610000 | 26/12/2025 | 0,40% | 30,75% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 23/12/2025 | 0,40% | 4,92% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 23/12/2025 | 0,40% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,540000 | 23/12/2025 | 0,40% | 1,62% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 663,140000 | 23/12/2025 | 0,40% | 52,46% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,210000 | 23/12/2025 | 0,40% | 70,55% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,600000 | 23/12/2025 | 0,40% | 1,71% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,980000 | 23/12/2025 | 0,40% | 53,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,949200 | 23/12/2025 | 0,40% | 8,00% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,285730 | 25/12/2025 | 0,40% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,044100 | 24/12/2025 | 0,40% | 30,09% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 112,964534 | 23/12/2025 | 0,40% | 29,47% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,578723 | 24/12/2025 | 0,40% | 5,16% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,495400 | 23/12/2025 | 0,40% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,228778 | 24/12/2025 | 0,40% | 8,04% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,872317 | 24/12/2025 | 0,40% | 18,33% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,820000 | 23/12/2025 | 0,40% | 35,31% | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,390000 | 23/12/2025 | 0,39% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,410000 | 23/12/2025 | 0,39% | 61,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,460377 | 23/12/2025 | 0,39% | 7,24% | * |
| 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% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,330140 | 24/12/2025 | 0,39% | 6,35% | * |
| 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% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,850000 | 23/12/2025 | 0,39% | 11,33% | *** |
| 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 | 101,680000 | 24/12/2025 | 0,39% | 13,02% | ** |
| 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% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,693580 | 22/12/2025 | 0,38% | 2,46% | * |
| 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% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 94,140000 | 26/12/2025 | 0,38% | 22,32% | ** |
| 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% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,667572 | 23/12/2025 | 0,38% | 60,76% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,321600 | 23/12/2025 | 0,38% | 16,15% | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,369700 | 23/12/2025 | 0,38% | 8,33% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,851277 | 24/12/2025 | 0,38% | 76,58% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 143,381979 | 23/12/2025 | 0,38% | 47,02% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,583743 | 23/12/2025 | 0,38% | 19,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,760000 | 24/12/2025 | 0,38% | 14,11% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,206123 | 23/12/2025 | 0,38% | 21,05% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,616437 | 24/12/2025 | 0,38% | 2,35% | *** |
