| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,325400 | 18/12/2025 | 0,86% | 6,86% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 338,868504 | 18/12/2025 | 0,86% | 35,20% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,792900 | 18/12/2025 | 0,86% | 16,35% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,862602 | 18/12/2025 | 0,86% | 17,93% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,430000 | 18/12/2025 | 0,85% | 23,87% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 10,17% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,091000 | 16/12/2025 | 0,85% | 10,17% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857900 | 18/12/2025 | 0,85% | 10,02% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,667500 | 17/12/2025 | 0,85% | 57,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,750000 | 18/12/2025 | 0,85% | 56,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,343457 | 17/12/2025 | 0,85% | 33,10% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,605700 | 18/12/2025 | 0,85% | 1,43% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,530000 | 18/12/2025 | 0,85% | 39,49% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,600000 | 18/12/2025 | 0,85% | 39,50% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 138,220000 | 18/12/2025 | 0,85% | 32,80% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,118506 | 18/12/2025 | 0,85% | 17,86% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.852,422795 | 17/12/2025 | 0,84% | 13,99% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 127,250000 | 15/12/2025 | 0,84% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 136,460000 | 18/12/2025 | 0,84% | 38,78% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,490000 | 17/12/2025 | 0,84% | 8,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,972735 | 18/12/2025 | 0,84% | 10,83% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 205,950000 | 18/12/2025 | 0,84% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,690000 | 18/12/2025 | 0,84% | -3,60% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,620000 | 18/12/2025 | 0,84% | 9,46% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,472225 | 18/12/2025 | 0,84% | 9,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,097896 | 18/12/2025 | 0,84% | 3,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 153,941307 | 17/12/2025 | 0,84% | 35,32% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,378100 | 18/12/2025 | 0,84% | 0,66% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,370000 | 17/12/2025 | 0,84% | 8,55% | * |
| PICTET - USA INDEX R EUR | RVI USA | 507,290000 | 17/12/2025 | 0,84% | 59,10% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 134,412984 | 17/12/2025 | 0,84% | 11,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,920178 | 18/12/2025 | 0,84% | 20,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,810479 | 18/12/2025 | 0,84% | 20,53% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,047700 | 18/12/2025 | 0,84% | -0,29% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 24,71% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,498349 | 17/12/2025 | 0,84% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 864,263778 | 17/12/2025 | 0,83% | 79,77% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.480,990000 | 18/12/2025 | 0,83% | 3,89% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,340000 | 18/12/2025 | 0,83% | 9,78% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,423074 | 18/12/2025 | 0,83% | 36,59% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,678130 | 18/12/2025 | 0,83% | 3,38% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,150000 | 18/12/2025 | 0,83% | 11,25% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 362,936257 | 18/12/2025 | 0,83% | 52,89% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,400000 | 18/12/2025 | 0,83% | 38,66% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 30,410000 | 18/12/2025 | 0,83% | · | ND |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.849,960000 | 18/12/2025 | 0,83% | 12,99% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,380000 | 18/12/2025 | 0,83% | 12,99% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,006313 | 17/12/2025 | 0,83% | 29,86% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 18/12/2025 | 0,83% | 3,67% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,921107 | 18/12/2025 | 0,83% | 8,83% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,691185 | 18/12/2025 | 0,83% | 52,99% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,415991 | 18/12/2025 | 0,83% | 49,19% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,667939 | 18/12/2025 | 0,83% | 21,23% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,148183 | 17/12/2025 | 0,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,950000 | 18/12/2025 | 0,82% | 9,95% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 473,741682 | 17/12/2025 | 0,82% | 37,80% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,690000 | 17/12/2025 | 0,82% | 5,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,718334 | 18/12/2025 | 0,82% | 1,89% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 18/12/2025 | 0,82% | 19,06% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,198277 | 17/12/2025 | 0,82% | 16,21% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,904413 | 18/12/2025 | 0,82% | 17,93% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,625992 | 18/12/2025 | 0,82% | 52,95% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,497653 | 18/12/2025 | 0,82% | -0,19% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 445,600000 | 17/12/2025 | 0,82% | 51,83% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,440000 | 17/12/2025 | 0,82% | 8,85% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,513000 | 18/12/2025 | 0,82% | 9,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,600000 | 18/12/2025 | 0,82% | 14,20% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,900000 | 17/12/2025 | 0,82% | 8,64% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,790000 | 18/12/2025 | 0,82% | 3,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,120000 | 17/12/2025 | 0,82% | 3,77% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,502500 | 18/12/2025 | 0,82% | -5,86% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 18/12/2025 | 0,81% | 5,24% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,690000 | 18/12/2025 | 0,81% | 2,84% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,220000 | 18/12/2025 | 0,81% | 18,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,086708 | 18/12/2025 | 0,81% | 0,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,919874 | 18/12/2025 | 0,81% | 10,59% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,860000 | 17/12/2025 | 0,81% | 8,02% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,291400 | 16/12/2025 | 0,81% | 16,04% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,490000 | 18/12/2025 | 0,81% | 6,84% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,270000 | 18/12/2025 | 0,81% | 13,47% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 294,330000 | 18/12/2025 | 0,81% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,173000 | 18/12/2025 | 0,81% | 5,66% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,534858 | 18/12/2025 | 0,81% | 3,85% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,021589 | 18/12/2025 | 0,81% | 9,40% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,712900 | 18/12/2025 | 0,81% | -6,41% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,665790 | 18/12/2025 | 0,81% | 9,18% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.178,779596 | 18/12/2025 | 0,81% | 59,22% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 20,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,189180 | 18/12/2025 | 0,81% | 20,98% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 125,746460 | 17/12/2025 | 0,81% | 20,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 262,530933 | 18/12/2025 | 0,81% | 32,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,590000 | 18/12/2025 | 0,80% | 31,58% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,630000 | 18/12/2025 | 0,80% | 6,90% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,594558 | 18/12/2025 | 0,80% | 34,39% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.444,840000 | 17/12/2025 | 0,80% | 7,05% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,810000 | 17/12/2025 | 0,80% | 12,70% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,650000 | 18/12/2025 | 0,80% | 3,78% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,973400 | 18/12/2025 | 0,80% | 8,73% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,980105 | 18/12/2025 | 0,80% | 19,42% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,222374 | 18/12/2025 | 0,80% | 64,31% | **** |
