| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,351000 | 18/12/2025 | 0,74% | 5,28% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,924055 | 18/12/2025 | 0,74% | 28,96% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,574622 | 18/12/2025 | 0,74% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,390547 | 18/12/2025 | 0,74% | 52,44% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,011178 | 18/12/2025 | 0,74% | 33,23% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,283100 | 18/12/2025 | 0,74% | 5,02% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,240000 | 18/12/2025 | 0,74% | 7,18% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,110000 | 18/12/2025 | 0,74% | 56,93% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,479100 | 18/12/2025 | 0,74% | 5,96% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,930000 | 17/12/2025 | 0,74% | 12,48% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,636500 | 18/12/2025 | 0,74% | 31,02% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 756,710000 | 18/12/2025 | 0,73% | 55,29% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,650000 | 18/12/2025 | 0,73% | 7,34% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,473078 | 18/12/2025 | 0,73% | 22,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,290000 | 18/12/2025 | 0,73% | -0,84% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 349,667292 | 17/12/2025 | 0,73% | 60,12% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,980000 | 18/12/2025 | 0,73% | 10,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,650000 | 18/12/2025 | 0,73% | 1,50% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,426500 | 18/12/2025 | 0,73% | 15,95% | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,387000 | 18/12/2025 | 0,73% | 4,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,041983 | 18/12/2025 | 0,73% | 28,31% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,075177 | 18/12/2025 | 0,73% | 27,97% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,310004 | 18/12/2025 | 0,73% | 5,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,726001 | 18/12/2025 | 0,73% | 36,64% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,478400 | 17/12/2025 | 0,73% | 10,52% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,889600 | 18/12/2025 | 0,73% | 6,81% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,880000 | 18/12/2025 | 0,73% | 5,03% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,161300 | 17/12/2025 | 0,72% | 3,34% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 82,820000 | 18/12/2025 | 0,72% | 93,78% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,470000 | 17/12/2025 | 0,72% | 6,65% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,002047 | 17/12/2025 | 0,72% | 60,23% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,360000 | 18/12/2025 | 0,72% | 29,32% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 168,328379 | 18/12/2025 | 0,72% | 13,45% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,830000 | 18/12/2025 | 0,72% | 27,49% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,457922 | 18/12/2025 | 0,72% | 7,00% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,792820 | 18/12/2025 | 0,72% | 7,75% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,730267 | 18/12/2025 | 0,72% | 17,90% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 18/12/2025 | 0,72% | -1,30% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 219,910595 | 17/12/2025 | 0,72% | 28,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,057307 | 18/12/2025 | 0,72% | 20,45% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,030231 | 16/12/2025 | 0,72% | 51,15% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,173036 | 18/12/2025 | 0,72% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 25,651727 | 18/12/2025 | 0,71% | 36,52% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,450000 | 18/12/2025 | 0,71% | 10,57% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,670000 | 18/12/2025 | 0,71% | 3,11% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,410000 | 18/12/2025 | 0,71% | -8,45% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,718760 | 18/12/2025 | 0,71% | 27,74% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,730000 | 18/12/2025 | 0,71% | 27,70% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,437634 | 17/12/2025 | 0,71% | 10,59% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,892413 | 17/12/2025 | 0,71% | 10,61% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,514464 | 18/12/2025 | 0,71% | 8,67% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,800000 | 18/12/2025 | 0,71% | 8,36% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,333000 | 18/12/2025 | 0,71% | 7,77% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 173,107706 | 18/12/2025 | 0,71% | 21,75% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,352675 | 18/12/2025 | 0,71% | -0,81% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,745541 | 18/12/2025 | 0,71% | 25,22% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,790000 | 18/12/2025 | 0,71% | 35,83% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,367124 | 17/12/2025 | 0,71% | 2,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,458998 | 18/12/2025 | 0,71% | 8,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,380100 | 17/12/2025 | 0,71% | 4,34% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,780000 | 17/12/2025 | 0,71% | 12,50% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,215300 | 18/12/2025 | 0,71% | 8,72% | * |
| UBS (LUX) SECURITY EQUITY UB GBP | OTROS SECTORES | 131,189528 | 17/12/2025 | 0,71% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,097873 | 18/12/2025 | 0,71% | 17,84% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,650000 | 16/12/2025 | 0,70% | 8,36% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,965780 | 18/12/2025 | 0,70% | 5,73% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,147350 | 16/12/2025 | 0,70% | 4,56% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,180000 | 17/12/2025 | 0,70% | 7,78% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,837600 | 18/12/2025 | 0,70% | 15,42% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,610000 | 18/12/2025 | 0,70% | 43,11% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,001195 | 18/12/2025 | 0,70% | 19,35% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,231700 | 18/12/2025 | 0,70% | 0,36% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,044000 | 18/12/2025 | 0,70% | 4,38% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,586200 | 18/12/2025 | 0,70% | 7,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 92,789029 | 17/12/2025 | 0,70% | 4,79% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,966700 | 18/12/2025 | 0,70% | -5,36% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.809,900000 | 18/12/2025 | 0,70% | 6,40% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 341,765572 | 18/12/2025 | 0,70% | 19,55% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,518866 | 18/12/2025 | 0,70% | 17,49% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,400900 | 18/12/2025 | 0,70% | 5,63% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,171100 | 18/12/2025 | 0,70% | 4,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,830000 | 18/12/2025 | 0,69% | 6,99% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,777797 | 18/12/2025 | 0,69% | 10,19% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 972,096014 | 17/12/2025 | 0,69% | 10,60% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,720000 | 18/12/2025 | 0,69% | 8,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,836039 | 18/12/2025 | 0,69% | 13,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,418978 | 18/12/2025 | 0,69% | 20,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,008106 | 18/12/2025 | 0,69% | 19,35% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,848878 | 18/12/2025 | 0,69% | 12,53% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,330000 | 18/12/2025 | 0,69% | -0,59% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,975346 | 17/12/2025 | 0,69% | 18,45% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,087869 | 17/12/2025 | 0,69% | 12,55% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,574925 | 18/12/2025 | 0,69% | -0,12% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,981706 | 18/12/2025 | 0,69% | 3,41% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,696332 | 16/12/2025 | 0,69% | 51,14% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,079188 | 18/12/2025 | 0,69% | 55,36% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,924600 | 17/12/2025 | 0,68% | -3,82% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,820178 | 18/12/2025 | 0,68% | 50,70% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,570000 | 18/12/2025 | 0,68% | 34,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,989590 | 18/12/2025 | 0,68% | 21,43% | *** |
