| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,645954 | 17/12/2025 | 1,73% | 9,81% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.540,800000 | 19/12/2025 | 1,73% | 26,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,370000 | 19/12/2025 | 1,73% | 26,19% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,029042 | 18/12/2025 | 1,73% | 29,29% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,239014 | 18/12/2025 | 1,73% | 31,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 150,416240 | 19/12/2025 | 1,73% | 23,70% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,468700 | 19/12/2025 | 1,73% | 25,11% | **** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,633702 | 19/12/2025 | 1,73% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,842700 | 18/12/2025 | 1,73% | 11,61% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 283,333700 | 19/12/2025 | 1,73% | 59,96% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 174,961800 | 19/12/2025 | 1,73% | 21,54% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 56,530000 | 19/12/2025 | 1,73% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,714612 | 19/12/2025 | 1,73% | 17,47% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,830000 | 18/12/2025 | 1,72% | 8,39% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,088456 | 19/12/2025 | 1,72% | 30,27% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 138,362363 | 19/12/2025 | 1,72% | 31,62% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,830000 | 18/12/2025 | 1,72% | 16,54% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,080000 | 17/12/2025 | 1,72% | 7,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,643721 | 19/12/2025 | 1,72% | 33,28% | ***** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,080200 | 17/12/2025 | 1,72% | 12,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.359,375715 | 18/12/2025 | 1,72% | 33,07% | ***** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,710000 | 18/12/2025 | 1,72% | 10,47% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.165,780000 | 18/12/2025 | 1,72% | 10,51% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,881600 | 19/12/2025 | 1,72% | 32,93% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,820000 | 19/12/2025 | 1,72% | -5,62% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,999200 | 19/12/2025 | 1,72% | -8,07% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,108333 | 19/12/2025 | 1,72% | 24,01% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 540,740000 | 18/12/2025 | 1,72% | 17,29% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054897 | 18/12/2025 | 1,72% | 11,54% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,911047 | 18/12/2025 | 1,72% | 7,95% | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,366100 | 18/12/2025 | 1,72% | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,528714 | 18/12/2025 | 1,72% | 15,94% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,498708 | 19/12/2025 | 1,71% | 7,25% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,341778 | 18/12/2025 | 1,71% | 23,51% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,957287 | 19/12/2025 | 1,71% | 15,21% | ** |
| BGF FINTECH C2 USD | TMT | 6,275615 | 19/12/2025 | 1,71% | 40,31% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,950000 | 19/12/2025 | 1,71% | 11,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,950000 | 19/12/2025 | 1,71% | 11,27% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,430000 | 18/12/2025 | 1,71% | 8,89% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,969945 | 19/12/2025 | 1,71% | 49,76% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,558900 | 17/12/2025 | 1,71% | 10,99% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.701,310000 | 18/12/2025 | 1,71% | 10,49% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,549180 | 19/12/2025 | 1,71% | 59,19% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,550000 | 19/12/2025 | 1,71% | 22,13% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,181465 | 19/12/2025 | 1,71% | 10,62% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,610989 | 18/12/2025 | 1,71% | 10,61% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 593,280396 | 19/12/2025 | 1,71% | 29,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,130464 | 19/12/2025 | 1,71% | 19,29% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,621639 | 19/12/2025 | 1,71% | 64,14% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,644247 | 18/12/2025 | 1,71% | 19,23% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,208700 | 19/12/2025 | 1,71% | -8,65% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,539287 | 18/12/2025 | 1,71% | 16,54% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,822490 | 19/12/2025 | 1,71% | 12,17% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,830000 | 19/12/2025 | 1,71% | 40,48% | *** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,215400 | 19/12/2025 | 1,71% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,010000 | 18/12/2025 | 1,71% | 15,72% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,980000 | 18/12/2025 | 1,71% | 13,55% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,519214 | 18/12/2025 | 1,71% | 14,11% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 289,206621 | 19/12/2025 | 1,71% | 59,11% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,550000 | 19/12/2025 | 1,70% | 15,00% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.446,906733 | 18/12/2025 | 1,70% | 16,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 60,440000 | 19/12/2025 | 1,70% | -4,00% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,180000 | 19/12/2025 | 1,70% | 12,55% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,068000 | 19/12/2025 | 1,70% | 7,76% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.159,628596 | 18/12/2025 | 1,70% | 13,12% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,490000 | 19/12/2025 | 1,70% | 8,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,820000 | 19/12/2025 | 1,70% | 11,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,710000 | 19/12/2025 | 1,70% | 2,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,249658 | 19/12/2025 | 1,70% | 64,10% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,400588 | 19/12/2025 | 1,70% | 6,55% | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,771004 | 19/12/2025 | 1,70% | 20,41% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,995000 | 19/12/2025 | 1,70% | 8,88% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,767748 | 18/12/2025 | 1,70% | 6,69% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,135246 | 19/12/2025 | 1,70% | 10,16% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,480533 | 19/12/2025 | 1,70% | 2,82% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,884095 | 19/12/2025 | 1,70% | 13,62% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,030000 | 18/12/2025 | 1,69% | 46,34% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,443500 | 18/12/2025 | 1,69% | 4,65% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,535616 | 19/12/2025 | 1,69% | 8,07% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,800000 | 19/12/2025 | 1,69% | 6,29% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,628380 | 18/12/2025 | 1,69% | 7,19% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 19/12/2025 | 1,69% | -5,25% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,199454 | 19/12/2025 | 1,69% | 28,42% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,269000 | 17/12/2025 | 1,69% | 19,07% | *** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,071644 | 18/12/2025 | 1,69% | 7,28% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,632800 | 19/12/2025 | 1,69% | 25,76% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,810000 | 19/12/2025 | 1,69% | 31,99% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,030000 | 19/12/2025 | 1,69% | 9,17% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,725775 | 19/12/2025 | 1,69% | 7,63% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,211000 | 19/12/2025 | 1,69% | 11,10% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,420000 | 19/12/2025 | 1,69% | 6,72% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,913251 | 19/12/2025 | 1,69% | 38,07% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 245,252732 | 19/12/2025 | 1,69% | 45,32% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,123960 | 18/12/2025 | 1,69% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,846850 | 19/12/2025 | 1,69% | 8,91% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,380800 | 18/12/2025 | 1,69% | 6,77% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,300000 | 18/12/2025 | 1,69% | 3,21% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,285800 | 19/12/2025 | 1,69% | 5,48% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,717555 | 19/12/2025 | 1,69% | 39,07% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,173839 | 19/12/2025 | 1,69% | 18,63% | ** |
