| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,980000 | 18/12/2025 | 0,51% | -8,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,595017 | 18/12/2025 | 0,51% | 24,69% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,860884 | 18/12/2025 | 0,51% | 1,14% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,278500 | 18/12/2025 | 0,51% | -0,78% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,910829 | 18/12/2025 | 0,51% | 34,01% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,068910 | 18/12/2025 | 0,51% | 15,04% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 330,286252 | 17/12/2025 | 0,51% | 13,08% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,198225 | 18/12/2025 | 0,51% | 22,34% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 16/12/2025 | 0,51% | 6,28% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,939198 | 16/12/2025 | 0,51% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,711835 | 18/12/2025 | 0,51% | 54,48% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,070500 | 18/12/2025 | 0,51% | 4,12% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,250000 | 18/12/2025 | 0,50% | 5,61% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,998400 | 18/12/2025 | 0,50% | 6,54% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,309913 | 18/12/2025 | 0,50% | 9,06% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 18/12/2025 | 0,50% | -2,76% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 160,230000 | 16/12/2025 | 0,50% | 13,90% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,010000 | 18/12/2025 | 0,50% | -2,53% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,635000 | 18/12/2025 | 0,50% | 6,44% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,230000 | 18/12/2025 | 0,50% | -1,92% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 128,288688 | 17/12/2025 | 0,50% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 190,098589 | 18/12/2025 | 0,50% | 35,76% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,770000 | 18/12/2025 | 0,50% | 1,30% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,953671 | 17/12/2025 | 0,50% | 20,00% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,233478 | 18/12/2025 | 0,50% | 9,70% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,880000 | 18/12/2025 | 0,50% | 9,94% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,626200 | 18/12/2025 | 0,50% | 6,06% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,383039 | 17/12/2025 | 0,50% | 39,46% | ***** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 178,692459 | 17/12/2025 | 0,50% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,148090 | 18/12/2025 | 0,50% | 53,47% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,864800 | 18/12/2025 | 0,50% | 6,50% | *** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 954,380000 | 18/12/2025 | 0,49% | 6,76% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 320,067071 | 18/12/2025 | 0,49% | 33,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,964792 | 18/12/2025 | 0,49% | 0,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,919277 | 18/12/2025 | 0,49% | 8,74% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,800000 | 17/12/2025 | 0,49% | 7,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 124,860000 | 16/12/2025 | 0,49% | 13,89% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,220000 | 17/12/2025 | 0,49% | 4,72% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 339,000000 | 17/12/2025 | 0,49% | 40,08% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,000000 | 18/12/2025 | 0,49% | 10,45% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,450000 | 18/12/2025 | 0,49% | 10,16% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,910000 | 18/12/2025 | 0,49% | 9,71% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,580000 | 18/12/2025 | 0,49% | 2,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,730000 | 18/12/2025 | 0,49% | 37,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 232,016384 | 18/12/2025 | 0,49% | 30,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,629000 | 18/12/2025 | 0,49% | 1,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,039434 | 17/12/2025 | 0,49% | 1,13% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,880000 | 18/12/2025 | 0,48% | 6,29% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,850000 | 18/12/2025 | 0,48% | 24,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,630000 | 16/12/2025 | 0,48% | 9,08% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,600000 | 18/12/2025 | 0,48% | 10,77% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,450000 | 18/12/2025 | 0,48% | -0,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 18/12/2025 | 0,48% | -0,12% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,032170 | 18/12/2025 | 0,48% | 33,97% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,666000 | 18/12/2025 | 0,48% | 8,66% | *** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,194260 | 18/12/2025 | 0,48% | 5,24% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.853,910000 | 17/12/2025 | 0,48% | 8,94% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,400000 | 18/12/2025 | 0,48% | 6,46% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,465400 | 18/12/2025 | 0,48% | 4,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 231,127800 | 18/12/2025 | 0,48% | 18,56% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 16/12/2025 | 0,48% | 7,41% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,700000 | 18/12/2025 | 0,47% | 5,35% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,710000 | 18/12/2025 | 0,47% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,437800 | 18/12/2025 | 0,47% | 12,47% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,043092 | 18/12/2025 | 0,47% | 2,30% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,350000 | 18/12/2025 | 0,47% | 3,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,985664 | 18/12/2025 | 0,47% | 20,04% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,231248 | 18/12/2025 | 0,47% | 38,76% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,960000 | 17/12/2025 | 0,47% | 10,07% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 119,535915 | 17/12/2025 | 0,47% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,750000 | 18/12/2025 | 0,47% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,780000 | 17/12/2025 | 0,47% | 1,11% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,570000 | 17/12/2025 | 0,47% | 6,35% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,600960 | 18/12/2025 | 0,47% | 17,82% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,324603 | 17/12/2025 | 0,47% | 56,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 91,607987 | 18/12/2025 | 0,47% | 16,38% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,579216 | 18/12/2025 | 0,47% | 9,90% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.002,432200 | 18/12/2025 | 0,47% | · | ND |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,570000 | 18/12/2025 | 0,46% | 12,40% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,380822 | 17/12/2025 | 0,46% | 22,61% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,104962 | 18/12/2025 | 0,46% | 12,64% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,910000 | 18/12/2025 | 0,46% | 5,73% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 156,610000 | 18/12/2025 | 0,46% | 0,29% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,700000 | 18/12/2025 | 0,46% | 9,42% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,966000 | 18/12/2025 | 0,46% | -0,43% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 6,28% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 415,387913 | 17/12/2025 | 0,46% | 13,47% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 562,480000 | 18/12/2025 | 0,46% | 35,06% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,781210 | 18/12/2025 | 0,46% | 14,67% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,589094 | 18/12/2025 | 0,46% | -4,86% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,336277 | 16/12/2025 | 0,46% | 23,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,802490 | 18/12/2025 | 0,45% | 3,74% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,782072 | 18/12/2025 | 0,45% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,622000 | 17/12/2025 | 0,45% | 6,16% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,847000 | 18/12/2025 | 0,45% | 6,25% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,046090 | 18/12/2025 | 0,45% | 5,77% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,140000 | 18/12/2025 | 0,45% | · | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,720000 | 18/12/2025 | 0,45% | 1,54% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,975543 | 16/12/2025 | 0,45% | 23,35% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,386722 | 18/12/2025 | 0,45% | 8,81% | * |
