| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 170,747313 | 17/12/2025 | 0,11% | 32,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,620000 | 18/12/2025 | 0,11% | 1,58% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,924000 | 18/12/2025 | 0,11% | 4,35% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,460000 | 18/12/2025 | 0,11% | 22,23% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,887500 | 18/12/2025 | 0,11% | 54,32% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,930000 | 18/12/2025 | 0,10% | 5,59% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,690000 | 18/12/2025 | 0,10% | 4,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,228432 | 18/12/2025 | 0,10% | 42,48% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,069545 | 18/12/2025 | 0,10% | 8,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 18/12/2025 | 0,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,050000 | 18/12/2025 | 0,10% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 914,810000 | 18/12/2025 | 0,10% | 1,47% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,090000 | 18/12/2025 | 0,10% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,621969 | 18/12/2025 | 0,10% | 2,41% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,100000 | 18/12/2025 | 0,10% | 9,33% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,799386 | 18/12/2025 | 0,10% | 25,41% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,089641 | 18/12/2025 | 0,10% | 21,11% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,910000 | 18/12/2025 | 0,10% | 48,68% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,540000 | 18/12/2025 | 0,10% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,480000 | 17/12/2025 | 0,10% | 5,49% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,532503 | 17/12/2025 | 0,10% | 52,22% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,170000 | 18/12/2025 | 0,10% | 8,58% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,242700 | 18/12/2025 | 0,10% | -2,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,544000 | 18/12/2025 | 0,10% | -0,43% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 153,859989 | 17/12/2025 | 0,10% | 35,74% | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 319,831900 | 18/12/2025 | 0,09% | 32,88% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 220,637450 | 17/12/2025 | 0,09% | 23,92% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,250000 | 18/12/2025 | 0,09% | 8,77% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,850000 | 18/12/2025 | 0,09% | 5,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,930940 | 18/12/2025 | 0,09% | 12,24% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.926,090000 | 18/12/2025 | 0,09% | 0,72% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,380000 | 18/12/2025 | 0,09% | 0,93% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,542516 | 17/12/2025 | 0,09% | 16,48% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 417,962283 | 18/12/2025 | 0,09% | 23,81% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.097,312057 | 18/12/2025 | 0,09% | 19,67% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,544000 | 18/12/2025 | 0,09% | 10,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,128600 | 18/12/2025 | 0,09% | 1,88% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,255710 | 18/12/2025 | 0,09% | 2,07% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 227,314617 | 18/12/2025 | 0,09% | 37,99% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,634405 | 18/12/2025 | 0,09% | 3,09% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,480000 | 18/12/2025 | 0,08% | 6,17% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,760000 | 18/12/2025 | 0,08% | 6,87% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,485022 | 18/12/2025 | 0,08% | 31,40% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,431948 | 18/12/2025 | 0,08% | 29,86% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,620000 | 18/12/2025 | 0,08% | -3,83% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,500000 | 18/12/2025 | 0,08% | 8,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,009386 | 18/12/2025 | 0,08% | 18,63% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 6,800922 | 18/12/2025 | 0,08% | 3,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,154582 | 17/12/2025 | 0,08% | 10,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,655346 | 18/12/2025 | 0,08% | 33,94% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,000000 | 17/12/2025 | 0,08% | 10,95% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 131,117600 | 18/12/2025 | 0,08% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,268214 | 17/12/2025 | 0,08% | 54,96% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,824800 | 18/12/2025 | 0,08% | -0,40% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,780000 | 18/12/2025 | 0,08% | 6,69% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,975997 | 17/12/2025 | 0,08% | 2,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,396929 | 18/12/2025 | 0,08% | 3,40% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,047932 | 18/12/2025 | 0,07% | 8,47% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 200,470000 | 17/12/2025 | 0,07% | 36,77% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,380000 | 17/12/2025 | 0,07% | 59,52% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,034700 | 18/12/2025 | 0,07% | 2,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 195,710000 | 18/12/2025 | 0,07% | 21,51% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 148,310000 | 18/12/2025 | 0,07% | -2,79% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,370000 | 18/12/2025 | 0,07% | 31,26% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,865700 | 18/12/2025 | 0,07% | 7,51% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,740000 | 18/12/2025 | 0,07% | 42,84% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,220000 | 18/12/2025 | 0,07% | 53,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 231,675058 | 18/12/2025 | 0,07% | 56,91% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,120000 | 12/12/2025 | 0,07% | 21,11% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,004495 | 18/12/2025 | 0,07% | 13,89% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,040000 | 18/12/2025 | 0,07% | 17,46% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,986474 | 17/12/2025 | 0,07% | 20,50% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,940849 | 17/12/2025 | 0,07% | 2,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,640000 | 18/12/2025 | 0,06% | -1,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,400000 | 17/12/2025 | 0,06% | 6,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,420000 | 18/12/2025 | 0,06% | 57,79% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,990000 | 18/12/2025 | 0,06% | 20,13% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,845721 | 18/12/2025 | 0,06% | 19,04% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,874000 | 18/12/2025 | 0,06% | 1,16% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,935319 | 18/12/2025 | 0,06% | 35,68% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 109,550000 | 17/12/2025 | 0,06% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,155200 | 18/12/2025 | 0,06% | 33,45% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,436000 | 18/12/2025 | 0,06% | 10,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 548,021953 | 18/12/2025 | 0,05% | -11,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 518,406007 | 18/12/2025 | 0,05% | -11,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,822241 | 18/12/2025 | 0,05% | 9,21% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,652000 | 18/12/2025 | 0,05% | 4,19% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,870000 | 17/12/2025 | 0,05% | 16,66% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,620531 | 18/12/2025 | 0,05% | 39,44% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,620445 | 18/12/2025 | 0,05% | 39,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 313,430000 | 18/12/2025 | 0,05% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,106920 | 18/12/2025 | 0,05% | 5,92% | * |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,247000 | 18/12/2025 | 0,05% | 18,70% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,746000 | 18/12/2025 | 0,05% | 10,34% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,998000 | 18/12/2025 | 0,05% | 10,36% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,560000 | 18/12/2025 | 0,05% | 10,31% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,203293 | 18/12/2025 | 0,05% | 5,61% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,673010 | 18/12/2025 | 0,05% | 59,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 243,130000 | 18/12/2025 | 0,05% | 30,06% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,575438 | 18/12/2025 | 0,05% | -0,67% | * |
