| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,750000 | 18/12/2025 | 0,44% | 5,55% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,873085 | 18/12/2025 | 0,44% | 12,15% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,808687 | 18/12/2025 | 0,44% | 25,65% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,425000 | 17/12/2025 | 0,44% | 3,60% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,310428 | 18/12/2025 | 0,44% | 39,82% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,230000 | 17/12/2025 | 0,44% | 15,14% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,620000 | 18/12/2025 | 0,44% | 13,68% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,372000 | 18/12/2025 | 0,44% | -4,08% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,223700 | 18/12/2025 | 0,44% | 7,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,476065 | 18/12/2025 | 0,44% | 61,82% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,087400 | 18/12/2025 | 0,44% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,360000 | 18/12/2025 | 0,44% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,300000 | 18/12/2025 | 0,44% | 3,06% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 88,260000 | 17/12/2025 | 0,44% | 10,38% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 139,460000 | 17/12/2025 | 0,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,350000 | 18/12/2025 | 0,43% | 7,10% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,670000 | 17/12/2025 | 0,43% | 5,18% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 18/12/2025 | 0,43% | 11,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,235856 | 18/12/2025 | 0,43% | 61,76% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,979500 | 18/12/2025 | 0,43% | -5,21% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,507552 | 18/12/2025 | 0,43% | 18,57% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,876525 | 18/12/2025 | 0,43% | 20,79% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,100800 | 18/12/2025 | 0,43% | 27,95% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,179400 | 18/12/2025 | 0,43% | 8,43% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,994601 | 18/12/2025 | 0,43% | 17,47% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 224,910573 | 18/12/2025 | 0,43% | 32,45% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,772564 | 17/12/2025 | 0,43% | 56,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 142,710000 | 17/12/2025 | 0,43% | 23,44% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,200000 | 18/12/2025 | 0,43% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,349347 | 18/12/2025 | 0,42% | 55,40% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,967414 | 18/12/2025 | 0,42% | 13,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,771994 | 18/12/2025 | 0,42% | 28,01% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,850000 | 18/12/2025 | 0,42% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,090000 | 18/12/2025 | 0,42% | 15,25% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,240000 | 18/12/2025 | 0,42% | 17,11% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,910000 | 18/12/2025 | 0,42% | 6,14% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,960000 | 18/12/2025 | 0,42% | 3,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,961700 | 18/12/2025 | 0,42% | 6,35% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.465,390000 | 17/12/2025 | 0,42% | 8,94% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 376,899778 | 17/12/2025 | 0,42% | 17,25% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,820000 | 18/12/2025 | 0,41% | 10,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,266064 | 18/12/2025 | 0,41% | 14,70% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,720000 | 18/12/2025 | 0,41% | 5,58% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,360000 | 18/12/2025 | 0,41% | 7,85% | **** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,980000 | 18/12/2025 | 0,41% | -3,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,923714 | 18/12/2025 | 0,41% | 16,35% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,575071 | 17/12/2025 | 0,41% | 23,35% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,420000 | 18/12/2025 | 0,41% | 6,38% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,009000 | 18/12/2025 | 0,41% | 8,08% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,558100 | 18/12/2025 | 0,41% | 27,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,700000 | 18/12/2025 | 0,41% | 18,34% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,130000 | 18/12/2025 | 0,41% | 7,81% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,330000 | 18/12/2025 | 0,41% | 3,07% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,598700 | 18/12/2025 | 0,41% | 8,15% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,690000 | 17/12/2025 | 0,41% | 6,43% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,680000 | 18/12/2025 | 0,41% | 3,53% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,211600 | 18/12/2025 | 0,41% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,808700 | 18/12/2025 | 0,41% | 5,74% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,669170 | 18/12/2025 | 0,41% | 61,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,797000 | 18/12/2025 | 0,41% | 7,51% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,830000 | 18/12/2025 | 0,41% | 13,41% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,707484 | 18/12/2025 | 0,41% | 57,43% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,253605 | 18/12/2025 | 0,40% | 24,52% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 195,370000 | 17/12/2025 | 0,40% | 46,01% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,049700 | 18/12/2025 | 0,40% | 3,16% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 18/12/2025 | 0,40% | 4,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 18/12/2025 | 0,40% | 4,73% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 18/12/2025 | 0,40% | 4,80% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,060841 | 18/12/2025 | 0,40% | 18,28% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,606300 | 18/12/2025 | 0,40% | -8,87% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 179,025514 | 18/12/2025 | 0,40% | 7,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,020000 | 18/12/2025 | 0,40% | 36,40% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,110000 | 18/12/2025 | 0,40% | 7,82% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 305,727990 | 18/12/2025 | 0,40% | 21,71% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,701500 | 18/12/2025 | 0,40% | -1,58% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,825924 | 18/12/2025 | 0,40% | 55,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,662514 | 18/12/2025 | 0,39% | 35,99% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,120000 | 18/12/2025 | 0,39% | 0,42% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,111636 | 18/12/2025 | 0,39% | 8,70% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 291,160000 | 18/12/2025 | 0,39% | 10,99% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,377845 | 18/12/2025 | 0,39% | -2,84% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,600000 | 17/12/2025 | 0,39% | 6,36% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,130000 | 18/12/2025 | 0,39% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,373496 | 18/12/2025 | 0,39% | 30,94% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,260000 | 18/12/2025 | 0,39% | · | ND |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,170000 | 18/12/2025 | 0,39% | 4,70% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,613600 | 18/12/2025 | 0,39% | -2,48% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,370200 | 18/12/2025 | 0,39% | 6,74% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 245,037973 | 18/12/2025 | 0,39% | 3,78% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,820000 | 18/12/2025 | 0,39% | 3,82% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,285015 | 17/12/2025 | 0,39% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,983220 | 17/12/2025 | 0,39% | 6,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,360000 | 18/12/2025 | 0,39% | 32,42% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 22,25% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,880000 | 18/12/2025 | 0,39% | 1,34% | ND |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,707200 | 18/12/2025 | 0,39% | -1,63% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,907400 | 18/12/2025 | 0,39% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,860000 | 18/12/2025 | 0,38% | 4,76% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,470000 | 18/12/2025 | 0,38% | -7,83% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 168,920000 | 17/12/2025 | 0,38% | · | ND |
