| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,770000 | 18/12/2025 | 0,16% | 6,95% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,030000 | 18/12/2025 | 0,16% | 7,87% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,410000 | 17/12/2025 | 0,16% | 3,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,430000 | 17/12/2025 | 0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,150000 | 17/12/2025 | 0,16% | 3,78% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,270000 | 18/12/2025 | 0,16% | 8,41% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,358560 | 16/12/2025 | 0,16% | 17,90% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,110000 | 18/12/2025 | 0,16% | -3,38% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,129960 | 18/12/2025 | 0,16% | 61,12% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,891288 | 18/12/2025 | 0,16% | 25,74% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,474614 | 18/12/2025 | 0,16% | 7,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,918167 | 18/12/2025 | 0,16% | 19,84% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,000000 | 18/12/2025 | 0,16% | 49,04% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,481600 | 17/12/2025 | 0,16% | · | ND |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,403533 | 18/12/2025 | 0,16% | 7,05% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,490000 | 18/12/2025 | 0,15% | 1,93% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,285941 | 18/12/2025 | 0,15% | 11,30% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,641436 | 18/12/2025 | 0,15% | 21,93% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,437665 | 18/12/2025 | 0,15% | 7,53% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,260000 | 18/12/2025 | 0,15% | 5,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,087100 | 18/12/2025 | 0,15% | 28,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,360000 | 18/12/2025 | 0,15% | 7,14% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,990368 | 18/12/2025 | 0,15% | -5,24% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,078504 | 17/12/2025 | 0,15% | 12,06% | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,296356 | 18/12/2025 | 0,15% | 29,75% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 62,772800 | 18/12/2025 | 0,15% | -15,46% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,129431 | 18/12/2025 | 0,15% | 17,36% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,963819 | 18/12/2025 | 0,15% | 19,07% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,727000 | 18/12/2025 | 0,15% | 29,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 678,836039 | 18/12/2025 | 0,15% | 23,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,924300 | 18/12/2025 | 0,15% | -0,77% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,197457 | 18/12/2025 | 0,15% | 26,04% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 18/12/2025 | 0,15% | 1,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 416,560031 | 18/12/2025 | 0,15% | 41,02% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 175,277177 | 17/12/2025 | 0,15% | 37,06% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,977346 | 17/12/2025 | 0,14% | 10,90% | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,750000 | 18/12/2025 | 0,14% | 14,46% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,784678 | 17/12/2025 | 0,14% | 57,24% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,513610 | 18/12/2025 | 0,14% | 20,47% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,462497 | 18/12/2025 | 0,14% | 30,06% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,690000 | 18/12/2025 | 0,14% | 8,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,562164 | 18/12/2025 | 0,14% | 60,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,846745 | 18/12/2025 | 0,14% | 60,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,432884 | 18/12/2025 | 0,14% | 19,66% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 625,000000 | 18/12/2025 | 0,14% | 35,22% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 251,412237 | 18/12/2025 | 0,14% | 32,19% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,491851 | 18/12/2025 | 0,14% | 18,87% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 14,82% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,259100 | 18/12/2025 | 0,14% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,684700 | 18/12/2025 | 0,14% | -3,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 71,120000 | 18/12/2025 | 0,14% | 2,63% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,282362 | 18/12/2025 | 0,13% | 25,11% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,843942 | 18/12/2025 | 0,13% | 11,23% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.076,580000 | 17/12/2025 | 0,13% | 8,33% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 246,852073 | 17/12/2025 | 0,13% | 75,47% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,198300 | 16/12/2025 | 0,13% | 6,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,528799 | 18/12/2025 | 0,13% | 21,28% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,240876 | 18/12/2025 | 0,13% | 5,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,467757 | 18/12/2025 | 0,13% | 8,67% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,988300 | 18/12/2025 | 0,13% | 5,00% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,988907 | 18/12/2025 | 0,13% | 29,86% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,665500 | 18/12/2025 | 0,13% | 59,22% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,130000 | 18/12/2025 | 0,13% | 5,64% | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,440000 | 18/12/2025 | 0,13% | 7,77% | ND |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,024399 | 17/12/2025 | 0,13% | 19,67% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 439,645021 | 18/12/2025 | 0,13% | 22,03% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,750700 | 18/12/2025 | 0,13% | 4,48% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,870000 | 17/12/2025 | 0,13% | 4,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,738526 | 17/12/2025 | 0,13% | 35,72% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,943400 | 18/12/2025 | 0,13% | 8,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,154100 | 18/12/2025 | 0,13% | 9,84% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 282,892500 | 18/12/2025 | 0,13% | 21,71% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,057300 | 18/12/2025 | 0,13% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,690000 | 18/12/2025 | 0,13% | -8,67% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 110,350713 | 18/12/2025 | 0,12% | 8,22% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,121700 | 16/12/2025 | 0,12% | 6,58% | * |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,420000 | 17/12/2025 | 0,12% | 59,63% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.573,080000 | 18/12/2025 | 0,12% | 2,27% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,000000 | 18/12/2025 | 0,12% | 7,18% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,544361 | 17/12/2025 | 0,12% | 3,74% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 188,190000 | 18/12/2025 | 0,12% | 3,87% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,500640 | 18/12/2025 | 0,12% | 13,01% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,510000 | 18/12/2025 | 0,12% | 8,26% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,030882 | 17/12/2025 | 0,12% | 16,39% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,759536 | 18/12/2025 | 0,12% | 25,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 18/12/2025 | 0,12% | -3,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,931300 | 18/12/2025 | 0,12% | 8,39% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 203,350000 | 18/12/2025 | 0,12% | 37,72% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,205300 | 18/12/2025 | 0,12% | -6,53% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,054086 | 17/12/2025 | 0,12% | 19,31% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,860000 | 18/12/2025 | 0,11% | 31,42% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 291,961771 | 18/12/2025 | 0,11% | 11,72% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.619,809406 | 18/12/2025 | 0,11% | 12,66% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,320000 | 18/12/2025 | 0,11% | 7,92% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,500000 | 17/12/2025 | 0,11% | 4,88% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,725213 | 17/12/2025 | 0,11% | 18,93% | ***** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,605900 | 18/12/2025 | 0,11% | 7,17% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,038570 | 18/12/2025 | 0,11% | 54,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,636100 | 18/12/2025 | 0,11% | -0,88% | ** |
