| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,781700 | 23/12/2025 | 2,49% | 1,05% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,750000 | 23/12/2025 | 2,49% | 9,32% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,607324 | 23/12/2025 | 2,49% | · | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,664610 | 23/12/2025 | 2,49% | 8,10% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.401,117071 | 22/12/2025 | 2,49% | 43,21% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,318778 | 23/12/2025 | 2,49% | 15,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,737427 | 23/12/2025 | 2,49% | 23,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,610000 | 22/12/2025 | 2,49% | 17,30% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,570800 | 23/12/2025 | 2,49% | 22,00% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,289157 | 23/12/2025 | 2,49% | 64,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,058082 | 23/12/2025 | 2,49% | 13,93% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,870000 | 23/12/2025 | 2,49% | 10,78% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,576000 | 23/12/2025 | 2,49% | 8,53% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 234,060000 | 23/12/2025 | 2,49% | 28,49% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,510000 | 23/12/2025 | 2,49% | 3,26% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,301094 | 24/12/2025 | 2,49% | 27,58% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,418800 | 22/12/2025 | 2,49% | 3,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,886000 | 23/12/2025 | 2,49% | 15,23% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 24/12/2025 | 2,49% | 13,70% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 365,980000 | 23/12/2025 | 2,49% | 37,92% | ** |
