| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,471925 | 17/12/2025 | 1,20% | 10,77% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,770000 | 17/12/2025 | 1,20% | 4,34% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,520181 | 18/12/2025 | 1,20% | 22,42% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,593335 | 17/12/2025 | 1,20% | 5,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,924055 | 18/12/2025 | 1,20% | 57,44% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,240000 | 18/12/2025 | 1,19% | -2,29% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,860000 | 18/12/2025 | 1,19% | 9,69% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,559910 | 18/12/2025 | 1,19% | 27,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,594786 | 18/12/2025 | 1,19% | 18,95% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 92,760000 | 18/12/2025 | 1,19% | 96,69% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,360000 | 18/12/2025 | 1,19% | 9,11% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,320000 | 16/12/2025 | 1,19% | 5,08% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 446,470000 | 16/12/2025 | 1,19% | 11,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,250000 | 16/12/2025 | 1,19% | 11,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.009,400000 | 17/12/2025 | 1,19% | 8,39% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,221969 | 17/12/2025 | 1,19% | 28,64% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 18/12/2025 | 1,19% | 16,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 18/12/2025 | 1,19% | 10,61% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,036067 | 18/12/2025 | 1,19% | 10,06% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,580000 | 18/12/2025 | 1,19% | 19,68% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,481300 | 18/12/2025 | 1,19% | 10,54% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,243877 | 18/12/2025 | 1,19% | 67,99% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,842000 | 18/12/2025 | 1,19% | 7,59% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,391584 | 18/12/2025 | 1,19% | 4,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,520238 | 18/12/2025 | 1,19% | 14,52% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.520,920000 | 18/12/2025 | 1,19% | 2,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,520000 | 18/12/2025 | 1,19% | 0,36% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,853438 | 17/12/2025 | 1,19% | 1,99% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 10,07% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,669340 | 18/12/2025 | 1,18% | 38,68% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,407202 | 18/12/2025 | 1,18% | 31,75% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.346,989186 | 17/12/2025 | 1,18% | 32,38% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 253,950000 | 17/12/2025 | 1,18% | 27,23% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 247,740000 | 17/12/2025 | 1,18% | 27,24% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,670000 | 18/12/2025 | 1,18% | 9,79% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,097781 | 18/12/2025 | 1,18% | -1,40% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,040000 | 17/12/2025 | 1,18% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,270000 | 18/12/2025 | 1,18% | 0,29% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,962497 | 18/12/2025 | 1,18% | 11,52% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,935169 | 17/12/2025 | 1,18% | 12,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 123,890000 | 17/12/2025 | 1,18% | 7,68% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 265,441051 | 17/12/2025 | 1,18% | 6,20% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,490000 | 18/12/2025 | 1,18% | 8,33% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,611068 | 18/12/2025 | 1,18% | 6,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,049737 | 18/12/2025 | 1,18% | 20,51% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,331473 | 18/12/2025 | 1,18% | 41,26% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 923,040000 | 17/12/2025 | 1,18% | 31,40% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,521060 | 16/12/2025 | 1,18% | 98,62% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,070000 | 18/12/2025 | 1,17% | 6,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,730000 | 18/12/2025 | 1,17% | -6,41% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,753600 | 17/12/2025 | 1,17% | 8,04% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,980000 | 18/12/2025 | 1,17% | 12,67% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,460000 | 18/12/2025 | 1,17% | 7,28% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,690000 | 18/12/2025 | 1,17% | 12,43% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 18/12/2025 | 1,17% | 6,24% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 130,847342 | 18/12/2025 | 1,17% | 6,34% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,040000 | 18/12/2025 | 1,17% | 6,84% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,684000 | 18/12/2025 | 1,17% | 19,55% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,890000 | 17/12/2025 | 1,17% | 13,23% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 16/12/2025 | 1,17% | 20,16% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,104959 | 16/12/2025 | 1,17% | 98,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,375679 | 16/12/2025 | 1,17% | 98,49% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,386965 | 17/12/2025 | 1,17% | 23,25% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,866300 | 18/12/2025 | 1,17% | 11,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 18/12/2025 | 1,16% | -1,39% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,040000 | 18/12/2025 | 1,16% | 36,20% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,015000 | 18/12/2025 | 1,16% | 3,87% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,140000 | 18/12/2025 | 1,16% | 9,78% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 18/12/2025 | 1,16% | 9,94% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,840000 | 17/12/2025 | 1,16% | 15,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,773300 | 18/12/2025 | 1,16% | 4,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,337000 | 17/12/2025 | 1,16% | 8,55% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,621900 | 18/12/2025 | 1,16% | -7,96% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,414818 | 18/12/2025 | 1,16% | 15,90% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,209521 | 17/12/2025 | 1,16% | 20,26% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,096448 | 18/12/2025 | 1,16% | 20,15% | *** |
| MSIF VITALITY I (USD) | SALUD | 18,390000 | 18/12/2025 | 1,16% | 1,43% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,113800 | 18/12/2025 | 1,16% | 22,14% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,308287 | 18/12/2025 | 1,16% | 0,09% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,570000 | 18/12/2025 | 1,16% | 16,91% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 287,642579 | 18/12/2025 | 1,16% | 58,92% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,810000 | 18/12/2025 | 1,16% | 20,21% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 979,347200 | 18/12/2025 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,507889 | 18/12/2025 | 1,16% | 13,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 29,809711 | 18/12/2025 | 1,15% | 39,27% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 9,94% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,640050 | 18/12/2025 | 1,15% | 7,26% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,294111 | 18/12/2025 | 1,15% | 22,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,580000 | 18/12/2025 | 1,15% | 9,87% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,381200 | 17/12/2025 | 1,15% | 60,45% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,802490 | 18/12/2025 | 1,15% | 11,80% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,540000 | 18/12/2025 | 1,15% | 9,80% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 130,625480 | 18/12/2025 | 1,15% | -1,13% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 11,946412 | 18/12/2025 | 1,15% | 15,12% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,298919 | 17/12/2025 | 1,15% | 26,24% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.673,380000 | 18/12/2025 | 1,15% | 12,93% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,090000 | 18/12/2025 | 1,15% | 2,69% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,460000 | 18/12/2025 | 1,15% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 236,368800 | 18/12/2025 | 1,15% | 35,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,772353 | 18/12/2025 | 1,15% | 19,26% | **** |
