| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,370000 | 18/12/2025 | 0,38% | -2,62% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 18/12/2025 | 0,38% | 2,20% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 230,711483 | 17/12/2025 | 0,38% | 43,61% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,930625 | 18/12/2025 | 0,38% | 55,24% | ***** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,050000 | 18/12/2025 | 0,38% | 8,18% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 194,863043 | 18/12/2025 | 0,38% | 21,36% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,614800 | 18/12/2025 | 0,38% | -2,48% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,558200 | 18/12/2025 | 0,38% | 8,99% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,058800 | 18/12/2025 | 0,38% | 8,22% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,541002 | 18/12/2025 | 0,38% | 21,83% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,042751 | 18/12/2025 | 0,37% | 28,20% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,240000 | 18/12/2025 | 0,37% | 6,24% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,710000 | 18/12/2025 | 0,37% | 8,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,294308 | 18/12/2025 | 0,37% | 22,19% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,530000 | 18/12/2025 | 0,37% | 8,18% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,756098 | 18/12/2025 | 0,37% | -2,89% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,349385 | 18/12/2025 | 0,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,075262 | 18/12/2025 | 0,37% | 19,42% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,200000 | 18/12/2025 | 0,37% | 1,36% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,473163 | 18/12/2025 | 0,37% | 61,50% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 161,640000 | 18/12/2025 | 0,37% | 4,22% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 131,240000 | 15/12/2025 | 0,37% | 4,42% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,416600 | 18/12/2025 | 0,37% | 8,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 72,990000 | 18/12/2025 | 0,37% | -1,20% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 474,847200 | 17/12/2025 | 0,37% | 7,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,301400 | 18/12/2025 | 0,37% | 19,86% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,906400 | 18/12/2025 | 0,37% | 18,25% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,270000 | 17/12/2025 | 0,37% | 8,47% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,639800 | 17/12/2025 | 0,37% | 8,62% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.954,521413 | 17/12/2025 | 0,37% | 21,46% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.053,079679 | 17/12/2025 | 0,37% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 185,872718 | 17/12/2025 | 0,37% | 29,44% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,400760 | 18/12/2025 | 0,37% | 23,68% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,113662 | 18/12/2025 | 0,37% | 18,73% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,530500 | 18/12/2025 | 0,36% | 9,71% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,424200 | 18/12/2025 | 0,36% | 6,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 153,716600 | 17/12/2025 | 0,36% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,986582 | 18/12/2025 | 0,36% | 11,89% | **** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 18/12/2025 | 0,36% | 1,70% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,691950 | 16/12/2025 | 0,36% | 2,52% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,000000 | 17/12/2025 | 0,36% | 2,68% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,522700 | 18/12/2025 | 0,36% | 3,12% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,804506 | 18/12/2025 | 0,36% | 37,86% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 149,005888 | 18/12/2025 | 0,36% | -1,11% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.012,830000 | 18/12/2025 | 0,36% | 3,02% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,760000 | 18/12/2025 | 0,36% | 7,20% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,559113 | 18/12/2025 | 0,36% | 12,96% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,250000 | 18/12/2025 | 0,36% | -1,38% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,550000 | 17/12/2025 | 0,36% | 7,68% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,325230 | 18/12/2025 | 0,36% | 5,93% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,191173 | 18/12/2025 | 0,36% | 65,64% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,940430 | 18/12/2025 | 0,36% | 8,15% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,190000 | 18/12/2025 | 0,36% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,872742 | 18/12/2025 | 0,36% | 22,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,500000 | 18/12/2025 | 0,36% | -7,05% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,350000 | 16/12/2025 | 0,35% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 17/12/2025 | 0,35% | 6,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,425075 | 18/12/2025 | 0,35% | 4,04% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.185,070000 | 17/12/2025 | 0,35% | 5,42% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,425890 | 18/12/2025 | 0,35% | 55,09% | ***** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,290000 | 18/12/2025 | 0,35% | 3,04% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,730000 | 18/12/2025 | 0,35% | 2,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,392696 | 18/12/2025 | 0,35% | 61,70% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,998805 | 18/12/2025 | 0,35% | 52,75% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,455158 | 18/12/2025 | 0,35% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 253,690000 | 17/12/2025 | 0,35% | 49,48% | **** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,712636 | 16/12/2025 | 0,35% | 7,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,892700 | 18/12/2025 | 0,35% | -0,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,810000 | 18/12/2025 | 0,35% | 36,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,547572 | 18/12/2025 | 0,35% | 18,73% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,933900 | 18/12/2025 | 0,35% | -1,78% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,308424 | 16/12/2025 | 0,35% | 93,45% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,774213 | 18/12/2025 | 0,34% | 24,53% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,675359 | 18/12/2025 | 0,34% | 49,12% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,675399 | 18/12/2025 | 0,34% | 21,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,260000 | 18/12/2025 | 0,34% | -4,57% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.538,110000 | 17/12/2025 | 0,34% | 60,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,394573 | 18/12/2025 | 0,34% | 0,36% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,337913 | 18/12/2025 | 0,34% | 22,03% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,980000 | 18/12/2025 | 0,34% | 16,62% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,467019 | 18/12/2025 | 0,34% | 20,06% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 193,220000 | 18/12/2025 | 0,34% | 4,12% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,709000 | 18/12/2025 | 0,34% | 1,94% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,761498 | 18/12/2025 | 0,34% | -2,58% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,259521 | 17/12/2025 | 0,34% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 93,571671 | 16/12/2025 | 0,34% | 93,73% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,069408 | 18/12/2025 | 0,34% | 0,50% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,003400 | 18/12/2025 | 0,33% | 25,29% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,310000 | 18/12/2025 | 0,33% | 9,20% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 931,270000 | 18/12/2025 | 0,33% | 7,54% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,711579 | 18/12/2025 | 0,33% | 4,40% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,619519 | 17/12/2025 | 0,33% | 21,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,813140 | 18/12/2025 | 0,33% | 8,94% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.252,035638 | 18/12/2025 | 0,33% | 13,33% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,220000 | 18/12/2025 | 0,33% | 11,77% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,990000 | 18/12/2025 | 0,33% | 8,78% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,990200 | 18/12/2025 | 0,33% | 17,01% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,301222 | 17/12/2025 | 0,33% | -4,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 142,790000 | 17/12/2025 | 0,33% | -9,20% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,324440 | 18/12/2025 | 0,33% | 6,09% | * |
