| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,071101 | 23/12/2025 | 3,35% | 120,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,240000 | 22/12/2025 | 3,35% | 62,69% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,350000 | 23/12/2025 | 3,35% | 10,27% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,792000 | 23/12/2025 | 3,35% | 12,76% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,448200 | 22/12/2025 | 3,35% | 44,50% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,168205 | 22/12/2025 | 3,35% | 20,27% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,366365 | 23/12/2025 | 3,35% | 46,33% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 119,675887 | 23/12/2025 | 3,35% | 30,86% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,579700 | 23/12/2025 | 3,35% | 8,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,456389 | 23/12/2025 | 3,34% | 43,36% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,749703 | 23/12/2025 | 3,34% | 58,26% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,390000 | 23/12/2025 | 3,34% | 17,49% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 23/12/2025 | 3,34% | 9,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,782739 | 22/12/2025 | 3,34% | 23,38% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,629600 | 16/12/2025 | 3,34% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,886985 | 23/12/2025 | 3,34% | 18,34% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,410000 | 23/12/2025 | 3,34% | 18,23% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,880000 | 23/12/2025 | 3,34% | 18,45% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 22/12/2025 | 3,34% | 10,50% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,400000 | 22/12/2025 | 3,34% | 8,74% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,928858 | 23/12/2025 | 3,34% | 33,83% | ND |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.440,140000 | 22/12/2025 | 3,34% | 14,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,320000 | 23/12/2025 | 3,34% | 23,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,735938 | 23/12/2025 | 3,34% | 23,57% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,525250 | 23/12/2025 | 3,34% | 12,39% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,728000 | 23/12/2025 | 3,34% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,457555 | 23/12/2025 | 3,34% | 24,29% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,825000 | 23/12/2025 | 3,34% | 14,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,544205 | 23/12/2025 | 3,34% | 38,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,033282 | 23/12/2025 | 3,34% | -15,60% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833733 | 23/12/2025 | 3,34% | -6,53% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,030000 | 22/12/2025 | 3,34% | 19,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,254000 | 23/12/2025 | 3,34% | 20,18% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,950000 | 22/12/2025 | 3,34% | 20,71% | * |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 134,614505 | 22/12/2025 | 3,34% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,220000 | 23/12/2025 | 3,33% | 14,17% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,830880 | 19/12/2025 | 3,33% | 10,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,377906 | 23/12/2025 | 3,33% | 24,47% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,322000 | 19/12/2025 | 3,33% | 22,82% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,570600 | 19/12/2025 | 3,33% | 22,82% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,309333 | 22/12/2025 | 3,33% | 19,33% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,805250 | 18/12/2025 | 3,33% | 12,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,908237 | 23/12/2025 | 3,33% | 26,88% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,200000 | 23/12/2025 | 3,33% | 7,31% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.875,297877 | 22/12/2025 | 3,33% | 11,64% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,427326 | 22/12/2025 | 3,33% | 20,01% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,170202 | 23/12/2025 | 3,33% | 19,55% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,655300 | 23/12/2025 | 3,33% | 7,08% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,356956 | 22/12/2025 | 3,33% | 17,15% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,290344 | 23/12/2025 | 3,33% | 57,93% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,912207 | 22/12/2025 | 3,33% | 11,99% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,203303 | 22/12/2025 | 3,32% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,314780 | 23/12/2025 | 3,32% | 20,05% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,008399 | 23/12/2025 | 3,32% | 9,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 190,070000 | 23/12/2025 | 3,32% | 55,25% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,960000 | 23/12/2025 | 3,32% | 14,26% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,430400 | 23/12/2025 | 3,32% | 21,79% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 55,35% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,710500 | 22/12/2025 | 3,32% | 64,54% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,662283 | 22/12/2025 | 3,32% | 14,09% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,130000 | 23/12/2025 | 3,32% | 11,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,433918 | 23/12/2025 | 3,32% | 12,96% | * |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,600000 | 23/12/2025 | 3,32% | 12,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 23/12/2025 | 3,32% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,030000 | 23/12/2025 | 3,32% | 10,90% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,046626 | 23/12/2025 | 3,32% | 30,37% | ***** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,506300 | 22/12/2025 | 3,32% | · | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,119464 | 23/12/2025 | 3,32% | 83,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,748300 | 23/12/2025 | 3,32% | 14,51% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,657136 | 23/12/2025 | 3,32% | 58,50% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,880000 | 22/12/2025 | 3,32% | 16,44% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,250000 | 22/12/2025 | 3,32% | 16,45% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 23/12/2025 | 3,32% | 20,88% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,933898 | 23/12/2025 | 3,32% | 19,35% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,809000 | 23/12/2025 | 3,32% | 42,14% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,940000 | 23/12/2025 | 3,32% | · | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,720000 | 22/12/2025 | 3,32% | 14,67% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,700000 | 22/12/2025 | 3,32% | 14,66% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,730000 | 23/12/2025 | 3,32% | 12,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,920244 | 23/12/2025 | 3,31% | 43,01% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.344,137112 | 23/12/2025 | 3,31% | 87,27% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,500000 | 23/12/2025 | 3,31% | 7,19% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,205178 | 23/12/2025 | 3,31% | 43,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,658652 | 22/12/2025 | 3,31% | 23,20% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,341848 | 22/12/2025 | 3,31% | 58,18% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,975500 | 21/12/2025 | 3,31% | 15,25% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,855500 | 21/12/2025 | 3,31% | 23,68% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,846200 | 19/12/2025 | 3,31% | 19,20% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,670000 | 23/12/2025 | 3,31% | 3,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,670000 | 23/12/2025 | 3,31% | 22,87% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,150000 | 22/12/2025 | 3,31% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.135,650000 | 22/12/2025 | 3,31% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,350000 | 23/12/2025 | 3,31% | 5,74% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,135781 | 22/12/2025 | 3,31% | 3,50% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,040000 | 22/12/2025 | 3,31% | 19,79% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,087000 | 22/12/2025 | 3,31% | 65,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,220000 | 23/12/2025 | 3,31% | 23,01% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 261,170000 | 22/12/2025 | 3,31% | 59,42% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,881320 | 18/12/2025 | 3,31% | 32,40% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,826700 | 23/12/2025 | 3,31% | -6,46% | ** |
