| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,193368 | 18/12/2025 | 1,04% | 22,08% | *** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,175790 | 16/12/2025 | 1,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,373837 | 18/12/2025 | 1,03% | 26,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,870000 | 18/12/2025 | 1,03% | 4,24% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,829422 | 18/12/2025 | 1,03% | 48,25% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,308047 | 18/12/2025 | 1,03% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 126,785562 | 18/12/2025 | 1,03% | -1,54% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 445,310000 | 17/12/2025 | 1,03% | 41,36% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,630000 | 18/12/2025 | 1,03% | 33,48% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,837600 | 18/12/2025 | 1,03% | 2,76% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,350000 | 18/12/2025 | 1,03% | 24,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,300558 | 18/12/2025 | 1,03% | 4,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,552252 | 18/12/2025 | 1,03% | 14,54% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,420000 | 18/12/2025 | 1,03% | 8,15% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 537,100000 | 17/12/2025 | 1,03% | 16,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,027480 | 18/12/2025 | 1,03% | 8,65% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 186,460000 | 17/12/2025 | 1,03% | 52,81% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,718000 | 18/12/2025 | 1,03% | 2,07% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 713,704241 | 18/12/2025 | 1,03% | 93,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,390000 | 18/12/2025 | 1,02% | · | ND |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,331143 | 18/12/2025 | 1,02% | 5,73% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,130472 | 18/12/2025 | 1,02% | 17,67% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 268,450000 | 17/12/2025 | 1,02% | 36,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,910000 | 18/12/2025 | 1,02% | 28,05% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,009400 | 16/12/2025 | 1,02% | 7,82% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,540000 | 17/12/2025 | 1,02% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,080000 | 18/12/2025 | 1,02% | 2,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,240000 | 18/12/2025 | 1,02% | 12,90% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 345,630000 | 17/12/2025 | 1,02% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,321044 | 18/12/2025 | 1,02% | -0,50% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,715953 | 18/12/2025 | 1,02% | 5,34% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,250000 | 17/12/2025 | 1,02% | 27,79% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,060000 | 17/12/2025 | 1,02% | 12,24% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,344995 | 18/12/2025 | 1,02% | 3,26% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,694973 | 16/12/2025 | 1,02% | 68,84% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,743200 | 18/12/2025 | 1,02% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,993512 | 17/12/2025 | 1,02% | 12,20% | ***** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,417050 | 17/12/2025 | 1,02% | 6,26% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,462300 | 18/12/2025 | 1,02% | 5,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,553135 | 18/12/2025 | 1,02% | 31,92% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,460000 | 17/12/2025 | 1,01% | 8,91% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,570000 | 18/12/2025 | 1,01% | 8,58% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,070000 | 18/12/2025 | 1,01% | 27,72% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,351740 | 16/12/2025 | 1,01% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,278010 | 18/12/2025 | 1,01% | 38,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,340489 | 18/12/2025 | 1,01% | 13,75% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,870000 | 17/12/2025 | 1,01% | -0,02% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,247057 | 17/12/2025 | 1,01% | 43,14% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,050309 | 18/12/2025 | 1,01% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,627528 | 18/12/2025 | 1,01% | 17,38% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,215547 | 18/12/2025 | 1,01% | 61,79% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.193,702534 | 18/12/2025 | 1,01% | 24,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,330208 | 18/12/2025 | 1,01% | 17,98% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,254117 | 18/12/2025 | 1,01% | 29,84% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,233382 | 18/12/2025 | 1,01% | 35,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,822600 | 18/12/2025 | 1,01% | 7,24% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,210000 | 18/12/2025 | 1,00% | 5,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,068270 | 18/12/2025 | 1,00% | -3,13% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,313915 | 18/12/2025 | 1,00% | 3,95% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,943386 | 18/12/2025 | 1,00% | 1,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,960000 | 18/12/2025 | 1,00% | 9,02% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 193,977137 | 17/12/2025 | 1,00% | 46,43% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,061743 | 18/12/2025 | 1,00% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,200000 | 18/12/2025 | 1,00% | 7,19% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,830000 | 18/12/2025 | 1,00% | 2,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.085,140000 | 18/12/2025 | 1,00% | 13,04% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,570000 | 17/12/2025 | 1,00% | 12,50% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,720000 | 17/12/2025 | 1,00% | 9,30% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,000000 | 17/12/2025 | 1,00% | 0,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,493813 | 18/12/2025 | 1,00% | 26,66% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,440000 | 18/12/2025 | 1,00% | 23,99% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,823000 | 18/12/2025 | 1,00% | 6,95% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,187200 | 17/12/2025 | 1,00% | 0,94% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,80% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,131000 | 18/12/2025 | 1,00% | 14,50% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 83,143900 | 18/12/2025 | 1,00% | -9,28% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,110000 | 17/12/2025 | 1,00% | -4,43% | * |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,813039 | 18/12/2025 | 1,00% | 64,34% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,833500 | 18/12/2025 | 0,99% | 2,40% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,290000 | 18/12/2025 | 0,99% | 12,29% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,700000 | 18/12/2025 | 0,99% | -2,34% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 309,771046 | 18/12/2025 | 0,99% | 36,39% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,799163 | 18/12/2025 | 0,99% | 8,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,434764 | 18/12/2025 | 0,99% | 26,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,951788 | 18/12/2025 | 0,99% | 26,57% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,350000 | 18/12/2025 | 0,99% | 3,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,573700 | 18/12/2025 | 0,99% | -2,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,640000 | 18/12/2025 | 0,99% | 7,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.181,930000 | 17/12/2025 | 0,99% | 12,86% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,490000 | 18/12/2025 | 0,99% | -0,50% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,946326 | 18/12/2025 | 0,99% | 21,27% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,122451 | 18/12/2025 | 0,99% | 86,76% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,732827 | 18/12/2025 | 0,99% | 29,44% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,490000 | 18/12/2025 | 0,99% | 0,85% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,690816 | 18/12/2025 | 0,99% | 17,79% | ***** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,360000 | 18/12/2025 | 0,99% | 7,34% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,142694 | 18/12/2025 | 0,99% | 15,26% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,024240 | 18/12/2025 | 0,99% | 16,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,333817 | 18/12/2025 | 0,99% | 21,36% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,640000 | 18/12/2025 | 0,99% | 5,57% | * |
