| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,620000 | 18/12/2025 | 0,33% | 20,21% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,741900 | 18/12/2025 | 0,33% | 9,10% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,423500 | 18/12/2025 | 0,33% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,631500 | 17/12/2025 | 0,33% | 8,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,759962 | 18/12/2025 | 0,33% | 25,24% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 263,554911 | 18/12/2025 | 0,33% | 39,01% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 186,529602 | 17/12/2025 | 0,33% | 35,88% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 478,742024 | 17/12/2025 | 0,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,700000 | 18/12/2025 | 0,32% | 6,13% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 248,880000 | 18/12/2025 | 0,32% | 12,15% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,043946 | 18/12/2025 | 0,32% | 44,97% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,100000 | 18/12/2025 | 0,32% | 8,04% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,280000 | 18/12/2025 | 0,32% | 21,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,949234 | 18/12/2025 | 0,32% | 11,33% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,984000 | 18/12/2025 | 0,32% | 14,79% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,501500 | 17/12/2025 | 0,32% | 14,15% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,770000 | 18/12/2025 | 0,32% | 12,45% | ***** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,470000 | 17/12/2025 | 0,32% | 6,23% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,183450 | 17/12/2025 | 0,32% | 16,52% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,970134 | 18/12/2025 | 0,32% | 60,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,275700 | 18/12/2025 | 0,32% | 8,24% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,230651 | 18/12/2025 | 0,32% | -0,54% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,610000 | 18/12/2025 | 0,32% | 12,59% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,848490 | 17/12/2025 | 0,32% | 35,76% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,935300 | 18/12/2025 | 0,32% | -2,66% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,752900 | 18/12/2025 | 0,31% | 7,04% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,923260 | 18/12/2025 | 0,31% | 13,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,168742 | 18/12/2025 | 0,31% | 10,15% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,060000 | 18/12/2025 | 0,31% | 8,66% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,524740 | 17/12/2025 | 0,31% | 5,02% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,040000 | 18/12/2025 | 0,31% | 6,36% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,294650 | 18/12/2025 | 0,31% | 19,96% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,870000 | 18/12/2025 | 0,31% | -1,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,499852 | 17/12/2025 | 0,31% | 4,12% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,401100 | 18/12/2025 | 0,31% | 8,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,865900 | 18/12/2025 | 0,31% | -0,29% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,627800 | 18/12/2025 | 0,31% | -11,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,921900 | 18/12/2025 | 0,31% | 19,00% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,930000 | 18/12/2025 | 0,31% | 22,96% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 34,363256 | 18/12/2025 | 0,31% | 51,95% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,050000 | 18/12/2025 | 0,30% | 9,53% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,420000 | 17/12/2025 | 0,30% | 37,39% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.967,000000 | 16/12/2025 | 0,30% | 5,80% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.497,390000 | 17/12/2025 | 0,30% | 60,50% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,080000 | 18/12/2025 | 0,30% | 11,57% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,093523 | 18/12/2025 | 0,30% | 30,36% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,030000 | 18/12/2025 | 0,30% | 4,59% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,300252 | 18/12/2025 | 0,30% | 16,71% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 6,800000 | 18/12/2025 | 0,30% | 3,34% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,413845 | 17/12/2025 | 0,30% | 14,51% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,602242 | 16/12/2025 | 0,30% | 7,85% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,310000 | 18/12/2025 | 0,30% | 16,37% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,110000 | 12/12/2025 | 0,30% | 18,05% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 295,420000 | 18/12/2025 | 0,30% | 8,02% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,610000 | 18/12/2025 | 0,30% | 1,38% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,213400 | 18/12/2025 | 0,30% | 22,36% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.046,920000 | 17/12/2025 | 0,30% | 27,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 413,643195 | 18/12/2025 | 0,30% | -0,41% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,936453 | 18/12/2025 | 0,30% | 44,00% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,558600 | 18/12/2025 | 0,30% | 55,21% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,607917 | 17/12/2025 | 0,29% | 16,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,280000 | 18/12/2025 | 0,29% | 6,23% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,440000 | 18/12/2025 | 0,29% | 11,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,140000 | 18/12/2025 | 0,29% | 7,94% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 187,730000 | 17/12/2025 | 0,29% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469500 | 16/12/2025 | 0,29% | 5,77% | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.397,320000 | 17/12/2025 | 0,29% | 4,01% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,830000 | 18/12/2025 | 0,29% | 5,92% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,069887 | 18/12/2025 | 0,29% | 62,96% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 253,571124 | 18/12/2025 | 0,29% | 103,62% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,630000 | 17/12/2025 | 0,29% | 49,38% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,430000 | 18/12/2025 | 0,29% | 3,23% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,310000 | 18/12/2025 | 0,29% | 16,37% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,780000 | 18/12/2025 | 0,29% | 51,46% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,090000 | 12/12/2025 | 0,29% | 21,95% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,660000 | 18/12/2025 | 0,29% | 5,03% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,230000 | 18/12/2025 | 0,29% | 8,01% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,433009 | 18/12/2025 | 0,29% | 2,82% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,402800 | 18/12/2025 | 0,29% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 18/12/2025 | 0,29% | -8,65% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,800365 | 18/12/2025 | 0,29% | 19,22% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,317267 | 18/12/2025 | 0,29% | 0,38% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,991539 | 18/12/2025 | 0,28% | 11,63% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 15/12/2025 | 0,28% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,790000 | 18/12/2025 | 0,28% | 5,64% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,230000 | 18/12/2025 | 0,28% | 3,49% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,110000 | 18/12/2025 | 0,28% | 1,73% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 406,390000 | 18/12/2025 | 0,28% | 24,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,180000 | 18/12/2025 | 0,28% | -3,56% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,200000 | 18/12/2025 | 0,28% | 4,36% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 82,710000 | 18/12/2025 | 0,28% | 2,73% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,902100 | 18/12/2025 | 0,28% | 8,35% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,474023 | 18/12/2025 | 0,28% | 6,69% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 117,770000 | 17/12/2025 | 0,28% | -9,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 112,140000 | 17/12/2025 | 0,28% | -8,93% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,110000 | 18/12/2025 | 0,28% | 6,64% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,241147 | 18/12/2025 | 0,28% | 19,78% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,859886 | 18/12/2025 | 0,28% | 18,18% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,740338 | 18/12/2025 | 0,28% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,670000 | 17/12/2025 | 0,28% | 6,91% | * |
