| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,429000 | 18/12/2025 | 0,80% | 4,69% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,302000 | 18/12/2025 | 0,80% | 6,30% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 18/12/2025 | 0,80% | 5,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,180732 | 18/12/2025 | 0,80% | 20,96% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,656186 | 18/12/2025 | 0,80% | 20,10% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,333049 | 18/12/2025 | 0,79% | 17,99% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,250000 | 18/12/2025 | 0,79% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,480000 | 18/12/2025 | 0,79% | 8,34% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 119,370000 | 17/12/2025 | 0,79% | 0,31% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.235,500000 | 18/12/2025 | 0,79% | 3,75% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,890000 | 18/12/2025 | 0,79% | -4,36% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 168,034465 | 17/12/2025 | 0,79% | 19,09% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.437,428700 | 11/12/2025 | 0,79% | 12,91% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,310000 | 18/12/2025 | 0,79% | 23,27% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,083300 | 18/12/2025 | 0,79% | 19,24% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 18/12/2025 | 0,79% | -5,68% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,659419 | 17/12/2025 | 0,79% | 27,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,515000 | 18/12/2025 | 0,79% | 4,09% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,397385 | 17/12/2025 | 0,79% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,147758 | 16/12/2025 | 0,79% | 16,37% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,576100 | 17/12/2025 | 0,79% | 7,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,549364 | 18/12/2025 | 0,78% | 14,00% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,300000 | 18/12/2025 | 0,78% | · | ND |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 18/12/2025 | 0,78% | 0,13% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,348960 | 18/12/2025 | 0,78% | 33,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,039218 | 18/12/2025 | 0,78% | 3,16% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,821700 | 17/12/2025 | 0,78% | 6,26% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,260000 | 17/12/2025 | 0,78% | 7,02% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 632,670000 | 17/12/2025 | 0,78% | 24,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,310000 | 18/12/2025 | 0,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,320000 | 18/12/2025 | 0,78% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,740000 | 18/12/2025 | 0,78% | 6,77% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,366339 | 18/12/2025 | 0,78% | 19,39% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,283129 | 16/12/2025 | 0,78% | 13,01% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 180,825520 | 18/12/2025 | 0,78% | 24,54% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.983,980000 | 17/12/2025 | 0,78% | 23,66% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,726086 | 18/12/2025 | 0,78% | 1,81% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,347299 | 18/12/2025 | 0,78% | 76,93% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,114600 | 18/12/2025 | 0,78% | 28,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,634440 | 18/12/2025 | 0,78% | 8,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,729300 | 18/12/2025 | 0,78% | 2,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,285946 | 18/12/2025 | 0,78% | 43,80% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 42,238075 | 18/12/2025 | 0,78% | 6,51% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,260000 | 18/12/2025 | 0,77% | 18,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,450000 | 18/12/2025 | 0,77% | 6,11% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,206494 | 18/12/2025 | 0,77% | 33,33% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.941,870000 | 17/12/2025 | 0,77% | 41,33% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,937849 | 18/12/2025 | 0,77% | 10,63% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,419401 | 17/12/2025 | 0,77% | 6,84% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,570000 | 18/12/2025 | 0,77% | 5,49% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,622000 | 18/12/2025 | 0,77% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,974407 | 17/12/2025 | 0,77% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,270000 | 18/12/2025 | 0,77% | -0,66% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 710,920000 | 18/12/2025 | 0,77% | 15,86% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,371875 | 18/12/2025 | 0,77% | 18,60% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,097728 | 17/12/2025 | 0,77% | 9,31% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,610000 | 18/12/2025 | 0,77% | 15,86% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 159,802082 | 17/12/2025 | 0,77% | 12,82% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,320164 | 18/12/2025 | 0,77% | 6,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,440000 | 18/12/2025 | 0,77% | 4,07% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,905442 | 18/12/2025 | 0,77% | 18,09% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,959000 | 17/12/2025 | 0,76% | -2,66% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,173600 | 17/12/2025 | 0,76% | 4,40% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 142,213499 | 18/12/2025 | 0,76% | 13,91% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,230000 | 18/12/2025 | 0,76% | 9,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 18/12/2025 | 0,76% | -1,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,660416 | 18/12/2025 | 0,76% | 27,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,710000 | 18/12/2025 | 0,76% | 8,20% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,535711 | 18/12/2025 | 0,76% | 3,23% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,052052 | 18/12/2025 | 0,76% | 3,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,010000 | 18/12/2025 | 0,76% | -4,43% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,907183 | 17/12/2025 | 0,76% | 24,54% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,224500 | 18/12/2025 | 0,76% | 4,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,072702 | 18/12/2025 | 0,76% | 28,11% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,457707 | 18/12/2025 | 0,76% | 8,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,607816 | 18/12/2025 | 0,76% | 36,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,600000 | 18/12/2025 | 0,76% | 5,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,111900 | 18/12/2025 | 0,76% | 21,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,514634 | 18/12/2025 | 0,75% | 13,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 112,150000 | 18/12/2025 | 0,75% | 7,47% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,450000 | 17/12/2025 | 0,75% | 3,92% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 41,830000 | 18/12/2025 | 0,75% | 31,17% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,930000 | 17/12/2025 | 0,75% | 11,92% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,361753 | 17/12/2025 | 0,75% | 24,64% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,995819 | 18/12/2025 | 0,75% | 17,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,930000 | 18/12/2025 | 0,75% | -3,56% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,888557 | 18/12/2025 | 0,75% | 36,79% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,040000 | 18/12/2025 | 0,75% | 35,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,128500 | 18/12/2025 | 0,75% | 29,89% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,664402 | 16/12/2025 | 0,75% | 51,49% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,649377 | 17/12/2025 | 0,75% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,240000 | 18/12/2025 | 0,75% | 5,04% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,617885 | 18/12/2025 | 0,75% | 52,38% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,909700 | 18/12/2025 | 0,74% | 4,62% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,610000 | 18/12/2025 | 0,74% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.550,300000 | 18/12/2025 | 0,74% | 55,39% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,470498 | 17/12/2025 | 0,74% | 4,71% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,350000 | 18/12/2025 | 0,74% | 6,62% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,360851 | 18/12/2025 | 0,74% | 33,41% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 499,744071 | 17/12/2025 | 0,74% | 79,19% | *** |
