| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,667572 | 23/12/2025 | 0,38% | 60,76% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,321600 | 23/12/2025 | 0,38% | 16,15% | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,369700 | 23/12/2025 | 0,38% | 8,33% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,291000 | 23/12/2025 | 0,38% | 19,17% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,327380 | 23/12/2025 | 0,38% | 6,14% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,851277 | 24/12/2025 | 0,38% | 76,58% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,990000 | 23/12/2025 | 0,38% | 23,05% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 143,381979 | 23/12/2025 | 0,38% | 47,02% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,583743 | 23/12/2025 | 0,38% | 19,34% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,760000 | 24/12/2025 | 0,38% | 14,11% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 63,588346 | 23/12/2025 | 0,38% | 1,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,206123 | 23/12/2025 | 0,38% | 21,05% | *** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,693270 | 19/12/2025 | 0,37% | 2,46% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 136,653657 | 23/12/2025 | 0,37% | 33,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,136603 | 23/12/2025 | 0,37% | 35,38% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,020000 | 23/12/2025 | 0,37% | 3,81% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,040000 | 23/12/2025 | 0,37% | 9,53% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,669778 | 23/12/2025 | 0,37% | 11,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,977431 | 23/12/2025 | 0,37% | 18,72% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,370000 | 23/12/2025 | 0,37% | 3,71% | ** |
