| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 18/12/2025 | 0,57% | 9,52% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 18/12/2025 | 0,57% | 9,52% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 18/12/2025 | 0,57% | -1,26% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,971759 | 18/12/2025 | 0,57% | 17,11% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,160509 | 18/12/2025 | 0,57% | 32,86% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,510000 | 18/12/2025 | 0,57% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,439348 | 17/12/2025 | 0,57% | 0,29% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,340814 | 18/12/2025 | 0,57% | 8,16% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,530000 | 18/12/2025 | 0,56% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,570000 | 18/12/2025 | 0,56% | 7,03% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,410000 | 18/12/2025 | 0,56% | 6,18% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,160000 | 18/12/2025 | 0,56% | 35,62% | *** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,000000 | 17/12/2025 | 0,56% | 2,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,560000 | 18/12/2025 | 0,56% | 7,63% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.300,360000 | 18/12/2025 | 0,56% | 6,48% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,292602 | 18/12/2025 | 0,56% | 27,33% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,827600 | 18/12/2025 | 0,56% | 6,55% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,879000 | 18/12/2025 | 0,56% | 19,21% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,328400 | 18/12/2025 | 0,55% | 0,70% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,701425 | 18/12/2025 | 0,55% | 28,86% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.750,970000 | 17/12/2025 | 0,55% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,251493 | 17/12/2025 | 0,55% | 24,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,117331 | 18/12/2025 | 0,55% | 14,80% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 241,830000 | 17/12/2025 | 0,55% | 24,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,790000 | 18/12/2025 | 0,55% | 26,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,735000 | 18/12/2025 | 0,55% | 18,35% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,581876 | 18/12/2025 | 0,55% | 16,31% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,837526 | 18/12/2025 | 0,55% | 8,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,360000 | 18/12/2025 | 0,55% | 37,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 159,910829 | 18/12/2025 | 0,55% | 23,37% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,974232 | 17/12/2025 | 0,55% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 234,371533 | 18/12/2025 | 0,55% | 19,37% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,947436 | 18/12/2025 | 0,55% | 24,67% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,484543 | 18/12/2025 | 0,55% | 10,62% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,931100 | 18/12/2025 | 0,55% | 6,66% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,606400 | 18/12/2025 | 0,55% | 6,66% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,613000 | 18/12/2025 | 0,54% | 4,63% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,410000 | 18/12/2025 | 0,54% | 11,50% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,790000 | 18/12/2025 | 0,54% | -0,83% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 406,945985 | 18/12/2025 | 0,54% | 24,85% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,924311 | 18/12/2025 | 0,54% | 28,51% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 145,940000 | 18/12/2025 | 0,54% | 12,05% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,620000 | 18/12/2025 | 0,54% | 1,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,620000 | 18/12/2025 | 0,54% | 1,97% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,878710 | 18/12/2025 | 0,54% | 60,75% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,782917 | 18/12/2025 | 0,54% | 12,26% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,608049 | 18/12/2025 | 0,54% | 20,27% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,414000 | 18/12/2025 | 0,54% | -0,05% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,274861 | 17/12/2025 | 0,54% | 1,55% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,945400 | 17/12/2025 | 0,54% | 9,89% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,053268 | 18/12/2025 | 0,54% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,291492 | 18/12/2025 | 0,54% | 47,77% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 105,376653 | 18/12/2025 | 0,54% | 32,78% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 97,650000 | 17/12/2025 | 0,54% | 25,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 519,714955 | 18/12/2025 | 0,54% | 43,69% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,397816 | 18/12/2025 | 0,54% | 8,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,568954 | 16/12/2025 | 0,54% | 23,64% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,542459 | 16/12/2025 | 0,54% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,162064 | 18/12/2025 | 0,54% | 24,34% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,958102 | 18/12/2025 | 0,54% | 28,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,893933 | 18/12/2025 | 0,53% | 24,04% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,550609 | 18/12/2025 | 0,53% | 35,62% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,030000 | 18/12/2025 | 0,53% | 25,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,843710 | 18/12/2025 | 0,53% | 11,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,689991 | 18/12/2025 | 0,53% | 59,38% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,410000 | 18/12/2025 | 0,53% | -3,52% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,843929 | 18/12/2025 | 0,53% | 41,55% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,486625 | 17/12/2025 | 0,53% | 23,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,390000 | 18/12/2025 | 0,53% | 2,00% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,800000 | 18/12/2025 | 0,53% | 100,85% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,978155 | 18/12/2025 | 0,53% | 11,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,063145 | 18/12/2025 | 0,53% | 20,78% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,110846 | 18/12/2025 | 0,53% | 29,43% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,158000 | 18/12/2025 | 0,53% | 7,47% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,805017 | 18/12/2025 | 0,53% | 14,01% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,666900 | 18/12/2025 | 0,53% | 1,41% | * |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,197100 | 18/12/2025 | 0,53% | 5,28% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,260000 | 17/12/2025 | 0,53% | -0,36% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 56,963393 | 18/12/2025 | 0,53% | 7,95% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,599386 | 17/12/2025 | 0,53% | -3,03% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 315,861934 | 18/12/2025 | 0,53% | 32,74% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.126,620000 | 18/12/2025 | 0,52% | 3,11% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,644936 | 18/12/2025 | 0,52% | 24,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 18/12/2025 | 0,52% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,220000 | 18/12/2025 | 0,52% | 2,98% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,533000 | 18/12/2025 | 0,52% | -4,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,809881 | 18/12/2025 | 0,52% | 33,27% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,361800 | 18/12/2025 | 0,52% | 17,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,333732 | 18/12/2025 | 0,52% | 7,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,909842 | 18/12/2025 | 0,52% | 32,18% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,006600 | 18/12/2025 | 0,52% | 32,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,440000 | 17/12/2025 | 0,52% | 0,85% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,890349 | 18/12/2025 | 0,52% | 18,71% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 41,862993 | 17/12/2025 | 0,52% | 56,68% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,784359 | 18/12/2025 | 0,52% | 31,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,800773 | 18/12/2025 | 0,52% | 3,95% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,400000 | 18/12/2025 | 0,51% | 6,76% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,918017 | 17/12/2025 | 0,51% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 18/12/2025 | 0,51% | 6,90% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,110000 | 18/12/2025 | 0,51% | 2,49% | ** |
