| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,830000 | 18/12/2025 | -0,27% | 8,47% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,540000 | 17/12/2025 | -0,27% | 4,46% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,300000 | 17/12/2025 | -0,27% | 4,58% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,380000 | 18/12/2025 | -0,27% | 7,11% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,170000 | 17/12/2025 | -0,27% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 409,292602 | 18/12/2025 | -0,27% | 36,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,700663 | 18/12/2025 | -0,27% | 6,80% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,191000 | 18/12/2025 | -0,27% | 5,89% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,594078 | 18/12/2025 | -0,27% | 24,13% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,916600 | 18/12/2025 | -0,27% | 5,81% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 161,028400 | 18/12/2025 | -0,27% | 2,77% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,226800 | 17/12/2025 | -0,27% | 29,91% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 496,880000 | 18/12/2025 | -0,27% | 23,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,610000 | 18/12/2025 | -0,27% | -1,01% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,381700 | 18/12/2025 | -0,27% | 12,97% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,360000 | 12/12/2025 | -0,27% | 16,13% | ** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,010185 | 17/12/2025 | -0,27% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,216100 | 17/12/2025 | -0,27% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,836400 | 18/12/2025 | -0,27% | 7,21% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,159845 | 18/12/2025 | -0,27% | 17,42% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.288,675397 | 18/12/2025 | -0,27% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,903917 | 18/12/2025 | -0,27% | 17,15% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | -0,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,130000 | 18/12/2025 | -0,28% | -4,96% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,870000 | 17/12/2025 | -0,28% | 1,80% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,470000 | 18/12/2025 | -0,28% | 6,36% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,710000 | 18/12/2025 | -0,28% | 4,79% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 18/12/2025 | -0,28% | -6,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,680000 | 18/12/2025 | -0,28% | 5,36% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,829849 | 18/12/2025 | -0,28% | 20,71% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,446100 | 18/12/2025 | -0,28% | 1,59% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,967000 | 18/12/2025 | -0,28% | 0,82% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 248,605077 | 18/12/2025 | -0,28% | 79,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 203,950849 | 18/12/2025 | -0,28% | 79,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,151997 | 18/12/2025 | -0,28% | -2,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 18/12/2025 | -0,28% | 0,56% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,200000 | 18/12/2025 | -0,28% | -6,61% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,320000 | 18/12/2025 | -0,28% | 7,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,710300 | 18/12/2025 | -0,28% | 5,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,503600 | 18/12/2025 | -0,28% | 0,72% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,810000 | 18/12/2025 | -0,29% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,310004 | 18/12/2025 | -0,29% | -2,01% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 119,621225 | 17/12/2025 | -0,29% | 17,96% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 370,098959 | 17/12/2025 | -0,29% | 33,13% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,422365 | 18/12/2025 | -0,29% | 36,67% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.128,091134 | 18/12/2025 | -0,29% | 17,60% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 505,780000 | 18/12/2025 | -0,29% | 31,60% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,930000 | 18/12/2025 | -0,29% | 5,85% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,875200 | 18/12/2025 | -0,29% | 3,53% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,897261 | 18/12/2025 | -0,29% | 24,39% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 104,740000 | 17/12/2025 | -0,29% | 0,65% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,787700 | 18/12/2025 | -0,29% | 7,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,740500 | 18/12/2025 | -0,29% | 18,92% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 209,287823 | 18/12/2025 | -0,29% | 29,50% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,676850 | 18/12/2025 | -0,29% | 19,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,070000 | 18/12/2025 | -0,29% | 9,36% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,896821 | 18/12/2025 | -0,30% | 9,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,480997 | 18/12/2025 | -0,30% | 0,07% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,960000 | 18/12/2025 | -0,30% | 6,66% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 133,236624 | 18/12/2025 | -0,30% | 31,87% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,820000 | 17/12/2025 | -0,30% | 0,79% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,328300 | 16/12/2025 | -0,30% | 7,92% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,896700 | 18/12/2025 | -0,30% | -2,77% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,816100 | 16/12/2025 | -0,30% | 7,49% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,962954 | 18/12/2025 | -0,30% | 16,72% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,927967 | 18/12/2025 | -0,30% | 2,76% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,690000 | 18/12/2025 | -0,30% | 0,15% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,290000 | 18/12/2025 | -0,30% | -0,24% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,021248 | 18/12/2025 | -0,30% | 11,13% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,274426 | 18/12/2025 | -0,30% | 20,28% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 91,790000 | 17/12/2025 | -0,30% | -0,96% | * |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,642200 | 17/12/2025 | -0,30% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,510000 | 17/12/2025 | -0,30% | 20,83% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,776090 | 18/12/2025 | -0,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 71,747531 | 18/12/2025 | -0,30% | 3,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,613195 | 18/12/2025 | -0,30% | 13,76% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,092329 | 18/12/2025 | -0,30% | 54,01% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 131,103970 | 18/12/2025 | -0,31% | 4,43% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,310000 | 18/12/2025 | -0,31% | 0,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,898240 | 18/12/2025 | -0,31% | 7,52% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,590000 | 17/12/2025 | -0,31% | 9,01% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,500640 | 18/12/2025 | -0,31% | 53,91% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 410,360000 | 18/12/2025 | -0,31% | 5,52% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,240000 | 18/12/2025 | -0,31% | 4,40% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,300000 | 17/12/2025 | -0,31% | 4,18% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 18/12/2025 | -0,31% | -8,51% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 196,480000 | 17/12/2025 | -0,31% | 18,80% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,534000 | 18/12/2025 | -0,31% | 6,92% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 588,915436 | 18/12/2025 | -0,31% | 82,53% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,724200 | 17/12/2025 | -0,31% | 4,21% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,450000 | 12/12/2025 | -0,31% | 19,66% | *** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,400000 | 18/12/2025 | -0,31% | 3,15% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,060000 | 18/12/2025 | -0,31% | 16,06% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,522300 | 18/12/2025 | -0,31% | 7,42% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,477174 | 18/12/2025 | -0,32% | 21,95% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,894018 | 18/12/2025 | -0,32% | 2,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,947350 | 18/12/2025 | -0,32% | 23,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871200 | 18/12/2025 | -0,32% | -2,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,740000 | 18/12/2025 | -0,32% | 17,74% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,560543 | 18/12/2025 | -0,32% | 58,71% | *** |
