| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,570000 | 17/12/2025 | 0,28% | 6,08% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,100000 | 17/12/2025 | 0,28% | 2,76% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,740000 | 18/12/2025 | 0,28% | 1,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,100751 | 17/12/2025 | 0,28% | 36,33% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,536835 | 18/12/2025 | 0,28% | 21,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,205820 | 18/12/2025 | 0,28% | 21,97% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,024117 | 16/12/2025 | 0,28% | 23,04% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,640000 | 18/12/2025 | 0,28% | 14,38% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.267,160000 | 18/12/2025 | 0,27% | 18,07% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,372800 | 18/12/2025 | 0,27% | 7,14% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,270932 | 18/12/2025 | 0,27% | 8,21% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,513354 | 18/12/2025 | 0,27% | 34,31% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,310000 | 18/12/2025 | 0,27% | · | ND |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,791690 | 17/12/2025 | 0,27% | 59,28% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,480000 | 18/12/2025 | 0,27% | 5,93% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,331000 | 18/12/2025 | 0,27% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,030000 | 18/12/2025 | 0,27% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,976271 | 18/12/2025 | 0,27% | 36,21% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,763290 | 18/12/2025 | 0,27% | 1,61% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,011662 | 18/12/2025 | 0,27% | 16,65% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 18/12/2025 | 0,27% | 0,94% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,017151 | 18/12/2025 | 0,27% | 12,87% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,000000 | 18/12/2025 | 0,27% | 5,89% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,173564 | 18/12/2025 | 0,27% | · | ND |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,109026 | 17/12/2025 | 0,27% | 20,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,622237 | 18/12/2025 | 0,27% | 13,13% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,097732 | 17/12/2025 | 0,27% | 5,60% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,040000 | 18/12/2025 | 0,27% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,491376 | 17/12/2025 | 0,27% | 5,69% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,961601 | 18/12/2025 | 0,27% | 60,68% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 143,359375 | 16/12/2025 | 0,27% | 22,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,600274 | 18/12/2025 | 0,27% | 15,33% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,164990 | 16/12/2025 | 0,27% | 17,03% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,649420 | 16/12/2025 | 0,26% | 2,21% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,210000 | 17/12/2025 | 0,26% | 4,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,620000 | 18/12/2025 | 0,26% | 8,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,590000 | 17/12/2025 | 0,26% | 3,02% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,997700 | 18/12/2025 | 0,26% | 1,21% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,464898 | 18/12/2025 | 0,26% | 11,83% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,266667 | 17/12/2025 | 0,26% | 5,81% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,846000 | 18/12/2025 | 0,26% | -3,40% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,592561 | 17/12/2025 | 0,26% | 20,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,900700 | 17/12/2025 | 0,26% | -0,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,799898 | 18/12/2025 | 0,26% | 18,37% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 118,892228 | 18/12/2025 | 0,26% | 37,28% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,818377 | 18/12/2025 | 0,26% | -0,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 176,986091 | 18/12/2025 | 0,26% | 38,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,450000 | 18/12/2025 | 0,25% | 6,36% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.120,620000 | 18/12/2025 | 0,25% | 32,02% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 68,461473 | 18/12/2025 | 0,25% | 89,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,369400 | 18/12/2025 | 0,25% | 7,56% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,133000 | 18/12/2025 | 0,25% | 4,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 92,533493 | 18/12/2025 | 0,25% | -1,41% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,740000 | 18/12/2025 | 0,25% | 9,74% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,809513 | 18/12/2025 | 0,25% | 62,08% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,940000 | 17/12/2025 | 0,25% | 6,64% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 659,484598 | 18/12/2025 | 0,25% | 52,32% | **** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,431000 | 18/12/2025 | 0,25% | 6,24% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,097873 | 18/12/2025 | 0,25% | 15,47% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,385776 | 18/12/2025 | 0,25% | 19,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,074884 | 18/12/2025 | 0,25% | 6,67% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,020700 | 17/12/2025 | 0,25% | 8,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,203004 | 18/12/2025 | 0,25% | 20,80% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,285235 | 18/12/2025 | 0,25% | 52,07% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,280000 | 18/12/2025 | 0,24% | 21,10% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,140000 | 18/12/2025 | 0,24% | 11,73% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,880000 | 17/12/2025 | 0,24% | 26,17% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,674500 | 18/12/2025 | 0,24% | 56,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,758000 | 17/12/2025 | 0,24% | 5,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,230310 | 18/12/2025 | 0,24% | 34,37% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,854936 | 18/12/2025 | 0,24% | 21,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,540000 | 18/12/2025 | 0,24% | 5,80% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,350000 | 18/12/2025 | 0,24% | 33,66% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,120982 | 17/12/2025 | 0,24% | 0,63% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,737350 | 18/12/2025 | 0,24% | 9,04% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,550142 | 17/12/2025 | 0,24% | 14,98% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,779133 | 17/12/2025 | 0,24% | 54,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,059200 | 18/12/2025 | 0,24% | 14,56% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,145303 | 18/12/2025 | 0,24% | 3,12% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,180561 | 18/12/2025 | 0,23% | 23,98% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 107,108115 | 18/12/2025 | 0,23% | 30,19% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,059049 | 18/12/2025 | 0,23% | 12,11% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,720000 | 18/12/2025 | 0,23% | 1,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,509816 | 18/12/2025 | 0,23% | -8,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,833981 | 18/12/2025 | 0,23% | 21,74% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,190000 | 18/12/2025 | 0,23% | 4,56% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,940000 | 18/12/2025 | 0,23% | 8,49% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,420000 | 18/12/2025 | 0,23% | -2,98% | ** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,587730 | 16/12/2025 | 0,23% | -6,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,630000 | 18/12/2025 | 0,23% | 2,86% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,569000 | 18/12/2025 | 0,23% | 14,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,888100 | 18/12/2025 | 0,23% | 7,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 189,540000 | 17/12/2025 | 0,23% | 34,91% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,907415 | 18/12/2025 | 0,23% | 18,92% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,857337 | 16/12/2025 | 0,23% | 93,56% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,231417 | 17/12/2025 | 0,23% | · | ND |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,650000 | 18/12/2025 | 0,22% | 11,65% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 18/12/2025 | 0,22% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,772592 | 18/12/2025 | 0,22% | 1,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,462383 | 18/12/2025 | 0,22% | 8,97% | ** |
