| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 23/12/2025 | 3,41% | 36,18% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,540000 | 23/12/2025 | 3,41% | 10,15% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,835652 | 23/12/2025 | 3,41% | 19,38% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.479,532100 | 18/12/2025 | 3,41% | 23,63% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 61,200000 | 22/12/2025 | 3,41% | 2,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,554315 | 22/12/2025 | 3,41% | 8,51% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,512086 | 23/12/2025 | 3,41% | 39,05% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,700000 | 23/12/2025 | 3,41% | 16,70% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,451000 | 22/12/2025 | 3,41% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,862200 | 22/12/2025 | 3,41% | 13,87% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,828800 | 23/12/2025 | 3,41% | 15,57% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,317582 | 22/12/2025 | 3,41% | 48,54% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,667944 | 22/12/2025 | 3,41% | 51,82% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,359915 | 22/12/2025 | 3,40% | 16,52% | ** |
| BGF FINTECH D2 USD | TMT | 13,863906 | 23/12/2025 | 3,40% | 48,75% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,020254 | 23/12/2025 | 3,40% | 29,59% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,079000 | 22/12/2025 | 3,40% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,418481 | 22/12/2025 | 3,40% | 14,66% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,873484 | 22/12/2025 | 3,40% | 63,12% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,692000 | 22/12/2025 | 3,40% | 14,88% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 310,970643 | 23/12/2025 | 3,40% | 49,37% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 23/12/2025 | 3,40% | 8,35% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,315495 | 23/12/2025 | 3,40% | 10,15% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,755871 | 23/12/2025 | 3,40% | 45,80% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,400170 | 22/12/2025 | 3,40% | 18,72% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 243,754789 | 22/12/2025 | 3,40% | 48,51% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,117897 | 22/12/2025 | 3,40% | 19,69% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,630000 | 23/12/2025 | 3,39% | 30,84% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,520000 | 23/12/2025 | 3,39% | 14,38% | ***** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,020000 | 22/12/2025 | 3,39% | -6,29% | ** |
| BGF FINTECH I4 USD | TMT | 6,847107 | 23/12/2025 | 3,39% | 48,13% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 254,874415 | 22/12/2025 | 3,39% | 82,78% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,094600 | 21/12/2025 | 3,39% | 23,96% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,660000 | 23/12/2025 | 3,39% | 16,50% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,618870 | 23/12/2025 | 3,39% | 26,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,230681 | 23/12/2025 | 3,39% | 20,02% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,007089 | 22/12/2025 | 3,39% | 11,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,787000 | 22/12/2025 | 3,39% | 16,83% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,860000 | 23/12/2025 | 3,39% | 15,26% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,886400 | 23/12/2025 | 3,39% | 19,63% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 61,220000 | 22/12/2025 | 3,39% | 2,25% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 23/12/2025 | 3,39% | · | ND |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 209,093231 | 22/12/2025 | 3,39% | 22,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,252934 | 23/12/2025 | 3,39% | 19,59% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,782400 | 23/12/2025 | 3,39% | 14,17% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,393758 | 22/12/2025 | 3,39% | 40,14% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,38% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,435335 | 22/12/2025 | 3,39% | 12,80% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,900000 | 23/12/2025 | 3,38% | 14,35% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,801040 | 22/12/2025 | 3,38% | 11,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,210000 | 23/12/2025 | 3,38% | 55,44% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,530000 | 23/12/2025 | 3,38% | 16,57% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,993022 | 23/12/2025 | 3,38% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.505,346956 | 22/12/2025 | 3,38% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,372000 | 21/12/2025 | 3,38% | 24,78% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,262000 | 23/12/2025 | 3,38% | 15,04% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,887304 | 21/12/2025 | 3,38% | 15,67% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 308,970000 | 23/12/2025 | 3,38% | 31,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,710000 | 23/12/2025 | 3,38% | 24,10% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,970000 | 22/12/2025 | 3,38% | 13,06% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,960834 | 22/12/2025 | 3,38% | 31,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,540000 | 23/12/2025 | 3,38% | 2,97% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,716193 | 22/12/2025 | 3,38% | 12,17% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.830,625798 | 22/12/2025 | 3,37% | 62,50% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 47,316135 | 22/12/2025 | 3,37% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 83,110000 | 23/12/2025 | 3,37% | -3,90% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,870000 | 23/12/2025 | 3,37% | 6,10% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,687850 | 23/12/2025 | 3,37% | 45,90% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,747000 | 22/12/2025 | 3,37% | 66,25% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,349678 | 22/12/2025 | 3,37% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,474559 | 19/12/2025 | 3,37% | 14,10% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,411671 | 19/12/2025 | 3,37% | 14,10% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,406388 | 19/12/2025 | 3,37% | 14,10% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,910000 | 16/12/2025 | 3,37% | 15,07% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 943,060000 | 22/12/2025 | 3,37% | 34,77% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,186462 | 22/12/2025 | 3,37% | 51,72% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,770000 | 19/12/2025 | 3,36% | 21,09% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,130000 | 22/12/2025 | 3,36% | 25,00% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,361220 | 23/12/2025 | 3,36% | 19,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,666000 | 23/12/2025 | 3,36% | -0,94% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,566200 | 23/12/2025 | 3,36% | 25,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 303,286505 | 22/12/2025 | 3,36% | 19,54% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,717755 | 21/12/2025 | 3,36% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,940000 | 23/12/2025 | 3,36% | 19,23% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,300000 | 22/12/2025 | 3,36% | 21,88% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,451000 | 23/12/2025 | 3,36% | 18,26% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,000000 | 22/12/2025 | 3,36% | 14,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,666513 | 22/12/2025 | 3,36% | 19,55% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,392001 | 19/12/2025 | 3,35% | 15,89% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,190000 | 23/12/2025 | 3,35% | 14,34% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,810000 | 23/12/2025 | 3,35% | 10,08% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,623202 | 19/12/2025 | 3,35% | 6,81% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,005529 | 23/12/2025 | 3,35% | -4,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,567962 | 23/12/2025 | 3,35% | 64,46% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,577100 | 23/12/2025 | 3,35% | 6,88% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,288670 | 18/12/2025 | 3,35% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,141597 | 23/12/2025 | 3,35% | 24,32% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,830000 | 23/12/2025 | 3,35% | 22,43% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.180,030000 | 23/12/2025 | 3,35% | 33,07% | *** |
