| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.265,077341 | 29/12/2025 | 1,47% | 64,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,107724 | 29/12/2025 | 1,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,096264 | 29/12/2025 | 1,47% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,140000 | 29/12/2025 | 1,47% | 16,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,230000 | 29/12/2025 | 1,47% | 3,68% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.426,652023 | 29/12/2025 | 1,47% | 6,83% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,153833 | 29/12/2025 | 1,47% | 20,08% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 339,155193 | 29/12/2025 | 1,47% | 89,85% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,807059 | 23/12/2025 | 1,47% | 43,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 234,911343 | 24/12/2025 | 1,47% | 59,87% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,157231 | 29/12/2025 | 1,47% | 20,33% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,874900 | 29/12/2025 | 1,46% | 2,96% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,761093 | 24/12/2025 | 1,46% | 24,75% | ** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,860000 | 19/11/2025 | 1,46% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,500000 | 29/12/2025 | 1,46% | 37,21% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,710000 | 29/12/2025 | 1,46% | 5,21% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,420000 | 29/12/2025 | 1,46% | 6,54% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 29/12/2025 | 1,46% | -3,04% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,897926 | 29/12/2025 | 1,46% | 25,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 230,426653 | 29/12/2025 | 1,46% | 40,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,130000 | 29/12/2025 | 1,45% | 29,94% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,330000 | 29/12/2025 | 1,45% | 11,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 463,477887 | 29/12/2025 | 1,45% | -9,83% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,160000 | 24/12/2025 | 1,45% | 42,65% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,213327 | 29/12/2025 | 1,45% | 46,48% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,890000 | 23/12/2025 | 1,45% | 10,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,760800 | 29/12/2025 | 1,45% | 27,56% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,600000 | 29/12/2025 | 1,45% | 23,60% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,926427 | 29/12/2025 | 1,45% | 20,98% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,290000 | 29/12/2025 | 1,45% | 10,81% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,820307 | 29/12/2025 | 1,45% | 19,61% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,880000 | 29/12/2025 | 1,45% | 110,56% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,204000 | 29/12/2025 | 1,45% | 19,78% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,318205 | 29/12/2025 | 1,45% | 19,43% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,944190 | 29/12/2025 | 1,45% | 22,17% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,848300 | 23/12/2025 | 1,45% | 38,37% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 291,513500 | 29/12/2025 | 1,45% | 25,11% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,910000 | 29/12/2025 | 1,45% | 3,59% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 127,445491 | 24/12/2025 | 1,45% | 28,75% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,865502 | 24/12/2025 | 1,44% | 8,34% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,080000 | 23/12/2025 | 1,44% | 6,28% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,634690 | 24/12/2025 | 1,44% | 9,47% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,940504 | 29/12/2025 | 1,44% | -10,76% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,982322 | 29/12/2025 | 1,44% | 32,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,308000 | 29/12/2025 | 1,44% | 29,60% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,970000 | 23/12/2025 | 1,44% | 22,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,898000 | 23/12/2025 | 1,44% | 10,68% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,132413 | 26/12/2025 | 1,44% | 2,84% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,640000 | 29/12/2025 | 1,44% | 7,56% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,957600 | 23/12/2025 | 1,44% | -0,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,414506 | 29/12/2025 | 1,44% | 6,45% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,729900 | 29/12/2025 | 1,44% | 3,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 148,750914 | 29/12/2025 | 1,44% | 35,16% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,807754 | 24/12/2025 | 1,43% | 20,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,450000 | 29/12/2025 | 1,43% | 11,31% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,465345 | 24/12/2025 | 1,43% | 29,82% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,760000 | 29/12/2025 | 1,43% | 38,35% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,558300 | 29/12/2025 | 1,43% | 2,49% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,676356 | 29/12/2025 | 1,43% | 47,34% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,865689 | 29/12/2025 | 1,43% | 13,66% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,145164 | 29/12/2025 | 1,43% | 76,45% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,267600 | 23/12/2025 | 1,43% | 44,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,731060 | 24/12/2025 | 1,43% | 59,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,783490 | 24/12/2025 | 1,43% | 59,67% | **** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,141777 | 29/12/2025 | 1,43% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,960000 | 29/12/2025 | 1,43% | 10,91% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,863800 | 29/12/2025 | 1,43% | -12,37% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,200000 | 23/12/2025 | 1,43% | -1,07% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,420000 | 29/12/2025 | 1,43% | 15,75% | ***** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,110000 | 24/12/2025 | 1,43% | 8,61% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,516252 | 29/12/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,848221 | 24/12/2025 | 1,43% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 185,070000 | 23/12/2025 | 1,43% | 43,14% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,590000 | 29/12/2025 | 1,42% | 3,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,038308 | 29/12/2025 | 1,42% | 2,32% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 1,42% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,113900 | 28/12/2025 | 1,42% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,601564 | 29/12/2025 | 1,42% | 28,56% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 652,673296 | 29/12/2025 | 1,42% | 7,64% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,439996 | 22/12/2025 | 1,42% | 1,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,860000 | 29/12/2025 | 1,42% | 11,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 173,390000 | 24/12/2025 | 1,42% | 61,16% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,495333 | 23/12/2025 | 1,42% | 9,48% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 29/12/2025 | 1,42% | 0,90% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,880000 | 29/12/2025 | 1,42% | 38,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,386900 | 29/12/2025 | 1,42% | 18,15% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 66,999200 | 29/12/2025 | 1,42% | 38,15% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,661681 | 29/12/2025 | 1,42% | -5,64% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.310,470462 | 29/12/2025 | 1,42% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 987,392912 | 29/12/2025 | 1,42% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,107258 | 29/12/2025 | 1,42% | 27,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,734815 | 29/12/2025 | 1,41% | 32,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,440000 | 29/12/2025 | 1,41% | 9,97% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,190000 | 24/12/2025 | 1,41% | 1,28% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,583524 | 24/12/2025 | 1,41% | 47,70% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,097385 | 29/12/2025 | 1,41% | 11,70% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,300000 | 29/12/2025 | 1,41% | -2,66% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,860000 | 29/12/2025 | 1,41% | 12,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,263000 | 23/12/2025 | 1,41% | 6,62% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.304,120000 | 29/12/2025 | 1,41% | 64,42% | *** |
