| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,195028 | 17/12/2025 | 0,63% | 4,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,628800 | 18/12/2025 | 0,63% | 5,95% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,315800 | 18/12/2025 | 0,63% | 10,87% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,780000 | 18/12/2025 | 0,62% | 7,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,321168 | 18/12/2025 | 0,62% | 11,55% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,160000 | 18/12/2025 | 0,62% | -1,13% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,780000 | 18/12/2025 | 0,62% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 353,340000 | 18/12/2025 | 0,62% | 24,26% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,780000 | 18/12/2025 | 0,62% | 0,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,426060 | 18/12/2025 | 0,62% | 61,08% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 219,199590 | 18/12/2025 | 0,62% | 4,12% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,590000 | 18/12/2025 | 0,62% | 17,66% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,410000 | 18/12/2025 | 0,62% | 7,88% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,654000 | 18/12/2025 | 0,62% | 5,25% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 105,421600 | 18/12/2025 | 0,62% | 32,86% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,580000 | 18/12/2025 | 0,62% | -0,49% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,870000 | 18/12/2025 | 0,62% | 2,96% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,316068 | 18/12/2025 | 0,62% | 22,75% | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,566500 | 18/12/2025 | 0,62% | 5,44% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,265950 | 18/12/2025 | 0,62% | 11,39% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,210001 | 18/12/2025 | 0,61% | 3,24% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,960000 | 17/12/2025 | 0,61% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 73,165500 | 18/12/2025 | 0,61% | 61,62% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,470000 | 18/12/2025 | 0,61% | 2,97% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,590000 | 18/12/2025 | 0,61% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 285,170000 | 18/12/2025 | 0,61% | 65,78% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 992,450000 | 17/12/2025 | 0,61% | 22,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,490000 | 18/12/2025 | 0,61% | 21,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,009130 | 18/12/2025 | 0,61% | 63,08% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,324400 | 17/12/2025 | 0,61% | 6,77% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,390100 | 17/12/2025 | 0,61% | -0,27% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,559700 | 18/12/2025 | 0,61% | -12,50% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,803700 | 17/12/2025 | 0,61% | 12,10% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,710000 | 18/12/2025 | 0,61% | -1,44% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,727290 | 17/12/2025 | 0,61% | 6,81% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,256114 | 16/12/2025 | 0,61% | 51,38% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,289200 | 18/12/2025 | 0,61% | 6,85% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,393805 | 18/12/2025 | 0,60% | 36,18% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,461200 | 17/12/2025 | 0,60% | 56,73% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,676100 | 18/12/2025 | 0,60% | 53,43% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,564041 | 18/12/2025 | 0,60% | 25,48% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,150000 | 18/12/2025 | 0,60% | 5,94% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 353,622323 | 18/12/2025 | 0,60% | 24,60% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 557,061183 | 18/12/2025 | 0,60% | 4,04% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,020000 | 17/12/2025 | 0,60% | 12,93% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,757836 | 18/12/2025 | 0,60% | 7,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,994000 | 18/12/2025 | 0,60% | 5,78% | *** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,283248 | 17/12/2025 | 0,60% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.090,598433 | 18/12/2025 | 0,60% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,146088 | 18/12/2025 | 0,60% | 58,33% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,240000 | 18/12/2025 | 0,59% | 4,17% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 929,450000 | 18/12/2025 | 0,59% | 4,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,610000 | 17/12/2025 | 0,59% | 15,81% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,943425 | 18/12/2025 | 0,59% | 3,26% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 18/12/2025 | 0,59% | 1,81% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,047545 | 18/12/2025 | 0,59% | 1,44% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,654496 | 17/12/2025 | 0,59% | 24,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,280000 | 18/12/2025 | 0,59% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,694032 | 18/12/2025 | 0,59% | 56,39% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,720795 | 18/12/2025 | 0,59% | 56,61% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 182,260000 | 18/12/2025 | 0,59% | 24,23% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,678500 | 18/12/2025 | 0,59% | 8,02% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,454274 | 17/12/2025 | 0,59% | 6,39% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,170000 | 18/12/2025 | 0,59% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,088233 | 18/12/2025 | 0,59% | 8,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,801366 | 17/12/2025 | 0,59% | 11,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,690000 | 17/12/2025 | 0,59% | 12,13% | ***** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,850000 | 18/12/2025 | 0,59% | 9,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,280000 | 18/12/2025 | 0,59% | 5,49% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,240208 | 18/12/2025 | 0,59% | 27,23% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,254991 | 17/12/2025 | 0,59% | 36,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.774,313010 | 18/12/2025 | 0,59% | 7,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 236,446200 | 18/12/2025 | 0,59% | 18,93% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 107,914498 | 18/12/2025 | 0,58% | 16,37% | * |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,178710 | 12/12/2025 | 0,58% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,500000 | 17/12/2025 | 0,58% | 1,67% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,531557 | 18/12/2025 | 0,58% | 17,28% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 132,767301 | 18/12/2025 | 0,58% | -2,88% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,008618 | 18/12/2025 | 0,58% | 21,58% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,670000 | 18/12/2025 | 0,58% | 10,96% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,496684 | 18/12/2025 | 0,58% | 17,05% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,128059 | 18/12/2025 | 0,58% | 6,66% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,000000 | 18/12/2025 | 0,58% | 2,80% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 554,200000 | 18/12/2025 | 0,58% | 21,13% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,450000 | 18/12/2025 | 0,58% | 13,41% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,052650 | 18/12/2025 | 0,58% | 51,69% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,362223 | 18/12/2025 | 0,58% | 7,02% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,951406 | 18/12/2025 | 0,58% | 24,22% | ***** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,331940 | 17/12/2025 | 0,57% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,508275 | 17/12/2025 | 0,57% | 5,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,970272 | 18/12/2025 | 0,57% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,459100 | 18/12/2025 | 0,57% | 0,96% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,120900 | 18/12/2025 | 0,57% | -0,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,440000 | 18/12/2025 | 0,57% | 2,38% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,880860 | 18/12/2025 | 0,57% | 22,92% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 280,711182 | 18/12/2025 | 0,57% | 13,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,022698 | 18/12/2025 | 0,57% | 105,42% | ***** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,098000 | 18/12/2025 | 0,57% | 20,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,382541 | 18/12/2025 | 0,57% | 7,89% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,346869 | 17/12/2025 | 0,57% | 18,11% | *** |
