| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,750000 | 18/12/2025 | 0,22% | -1,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,450000 | 18/12/2025 | 0,22% | 2,73% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.651,880000 | 18/12/2025 | 0,22% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,261114 | 18/12/2025 | 0,22% | 20,99% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,270000 | 18/12/2025 | 0,22% | 3,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,679567 | 17/12/2025 | 0,22% | 17,99% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 163,785306 | 18/12/2025 | 0,22% | 10,77% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,389965 | 18/12/2025 | 0,22% | 9,94% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 18/12/2025 | 0,22% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,278451 | 17/12/2025 | 0,22% | -1,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,980158 | 18/12/2025 | 0,22% | 41,93% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,450000 | 18/12/2025 | 0,22% | 22,63% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,775636 | 17/12/2025 | 0,22% | 40,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,854851 | 18/12/2025 | 0,21% | 12,00% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,150000 | 17/12/2025 | 0,21% | 6,04% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 132,620000 | 17/12/2025 | 0,21% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,654663 | 18/12/2025 | 0,21% | 7,50% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 18/12/2025 | 0,21% | -0,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,126973 | 18/12/2025 | 0,21% | 28,28% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,318000 | 18/12/2025 | 0,21% | -4,01% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 184,671218 | 18/12/2025 | 0,21% | 15,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 40,917052 | 18/12/2025 | 0,21% | -2,98% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,253397 | 16/12/2025 | 0,21% | 64,69% | ND |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,950000 | 18/12/2025 | 0,20% | 5,92% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,130000 | 18/12/2025 | 0,20% | 7,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,190000 | 18/12/2025 | 0,20% | 29,19% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 192,960000 | 17/12/2025 | 0,20% | 42,42% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.041,100000 | 17/12/2025 | 0,20% | 4,95% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,145917 | 18/12/2025 | 0,20% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,000000 | 18/12/2025 | 0,20% | 6,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,995100 | 18/12/2025 | 0,20% | 25,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,083796 | 18/12/2025 | 0,20% | 54,22% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,235800 | 18/12/2025 | 0,20% | 56,45% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,870000 | 18/12/2025 | 0,20% | 7,75% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,020000 | 18/12/2025 | 0,20% | 8,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,730267 | 18/12/2025 | 0,20% | 14,84% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,511648 | 18/12/2025 | 0,20% | 16,50% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,245900 | 18/12/2025 | 0,20% | 6,26% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 101,900000 | 17/12/2025 | 0,20% | 9,14% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 142,640865 | 17/12/2025 | 0,20% | 14,48% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,044225 | 18/12/2025 | 0,20% | -0,02% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,249100 | 18/12/2025 | 0,20% | 58,18% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,968100 | 18/12/2025 | 0,20% | 6,61% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,270000 | 18/12/2025 | 0,19% | 8,76% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,620000 | 18/12/2025 | 0,19% | 4,08% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,560000 | 18/12/2025 | 0,19% | 25,12% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,750000 | 18/12/2025 | 0,19% | 2,58% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 308,270000 | 18/12/2025 | 0,19% | 10,33% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,220000 | 18/12/2025 | 0,19% | 7,63% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,610000 | 18/12/2025 | 0,19% | 8,35% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 249,957137 | 17/12/2025 | 0,19% | 20,50% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,570000 | 18/12/2025 | 0,19% | 25,56% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,336121 | 18/12/2025 | 0,19% | 18,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,235765 | 18/12/2025 | 0,19% | 18,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,319918 | 18/12/2025 | 0,19% | 18,35% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 290,310000 | 18/12/2025 | 0,19% | 13,98% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 17,47% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 618,305511 | 18/12/2025 | 0,19% | 21,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,392865 | 18/12/2025 | 0,19% | 14,42% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,830000 | 18/12/2025 | 0,19% | 7,62% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,220000 | 18/12/2025 | 0,19% | 6,40% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 18/12/2025 | 0,19% | 3,53% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,879200 | 18/12/2025 | 0,19% | 4,61% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,316767 | 18/12/2025 | 0,19% | 1,26% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,610340 | 16/12/2025 | 0,18% | 1,93% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 137,350000 | 17/12/2025 | 0,18% | 3,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 348,587763 | 18/12/2025 | 0,18% | 18,95% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,510000 | 17/12/2025 | 0,18% | 20,85% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,255600 | 18/12/2025 | 0,18% | 5,16% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,753300 | 18/12/2025 | 0,18% | 7,29% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 365,227408 | 18/12/2025 | 0,18% | 102,97% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,920000 | 18/12/2025 | 0,18% | 21,04% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,374008 | 18/12/2025 | 0,18% | 46,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 18/12/2025 | 0,18% | -3,61% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.038,390000 | 17/12/2025 | 0,18% | 4,35% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,680000 | 18/12/2025 | 0,18% | 23,94% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 66,012017 | 18/12/2025 | 0,18% | -18,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,027299 | 18/12/2025 | 0,18% | -13,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,017408 | 18/12/2025 | 0,17% | 25,26% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,582224 | 18/12/2025 | 0,17% | 5,84% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,780000 | 18/12/2025 | 0,17% | 25,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,866466 | 18/12/2025 | 0,17% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,321900 | 16/12/2025 | 0,17% | 6,63% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.522,280000 | 18/12/2025 | 0,17% | 4,57% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,390000 | 17/12/2025 | 0,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,067497 | 18/12/2025 | 0,17% | 42,00% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 644,612851 | 18/12/2025 | 0,17% | 7,03% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,970000 | 18/12/2025 | 0,17% | 105,22% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,657650 | 18/12/2025 | 0,17% | 26,24% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,920000 | 18/12/2025 | 0,17% | 21,04% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,952641 | 18/12/2025 | 0,17% | 46,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,449400 | 18/12/2025 | 0,17% | -6,39% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,743312 | 17/12/2025 | 0,17% | 37,27% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,070000 | 17/12/2025 | 0,17% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,949300 | 18/12/2025 | 0,16% | 8,64% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,205100 | 18/12/2025 | 0,16% | 8,73% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,468200 | 18/12/2025 | 0,16% | 1,84% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,650000 | 18/12/2025 | 0,16% | 2,99% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,860000 | 18/12/2025 | 0,16% | 23,96% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,409847 | 18/12/2025 | 0,16% | 15,72% | ** |
