| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,530000 | 18/12/2025 | 1,26% | 18,16% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,888984 | 17/12/2025 | 1,26% | 11,92% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,650000 | 18/12/2025 | 1,26% | 6,16% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,486051 | 18/12/2025 | 1,26% | 22,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 259,382200 | 18/12/2025 | 1,26% | 33,29% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 204,973554 | 17/12/2025 | 1,26% | 26,39% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 221,699804 | 18/12/2025 | 1,26% | 21,76% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 820,206502 | 18/12/2025 | 1,26% | 94,89% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 511,100000 | 18/12/2025 | 1,26% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,722502 | 18/12/2025 | 1,26% | 16,51% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,550000 | 18/12/2025 | 1,25% | 12,63% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,230000 | 18/12/2025 | 1,25% | 11,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,392865 | 18/12/2025 | 1,25% | 17,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,240000 | 18/12/2025 | 1,25% | 10,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,206956 | 18/12/2025 | 1,25% | 14,61% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,451489 | 18/12/2025 | 1,25% | 12,70% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,374339 | 17/12/2025 | 1,25% | 34,84% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,546600 | 18/12/2025 | 1,25% | 3,33% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,350000 | 18/12/2025 | 1,25% | 16,77% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,042400 | 18/12/2025 | 1,25% | 0,58% | ** |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,155200 | 18/12/2025 | 1,25% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 135,847125 | 17/12/2025 | 1,25% | 31,58% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,390000 | 18/12/2025 | 1,25% | 37,79% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,369257 | 18/12/2025 | 1,24% | 13,19% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,100862 | 18/12/2025 | 1,24% | 27,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,819105 | 18/12/2025 | 1,24% | 10,83% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.142,880000 | 17/12/2025 | 1,24% | 8,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,150000 | 18/12/2025 | 1,24% | 6,41% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,500000 | 17/12/2025 | 1,24% | 1,25% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,060000 | 18/12/2025 | 1,24% | 14,16% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,040704 | 18/12/2025 | 1,24% | 18,23% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 18/12/2025 | 1,24% | 6,17% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,030000 | 18/12/2025 | 1,24% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,430000 | 18/12/2025 | 1,24% | 21,10% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,706255 | 17/12/2025 | 1,24% | 6,66% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,222176 | 17/12/2025 | 1,24% | 6,66% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,518785 | 18/12/2025 | 1,24% | 5,97% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,396753 | 18/12/2025 | 1,24% | 3,47% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,267258 | 18/12/2025 | 1,23% | 9,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,020000 | 18/12/2025 | 1,23% | 7,35% | * |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,160000 | 18/12/2025 | 1,23% | 96,71% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,250000 | 16/12/2025 | 1,23% | 16,52% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,942300 | 17/12/2025 | 1,23% | 6,55% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,028320 | 17/12/2025 | 1,23% | 21,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,220000 | 18/12/2025 | 1,23% | 6,65% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,955000 | 18/12/2025 | 1,23% | 5,03% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,016725 | 18/12/2025 | 1,23% | 6,52% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,844000 | 18/12/2025 | 1,23% | 7,72% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 93,470000 | 18/12/2025 | 1,23% | 103,86% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,580000 | 18/12/2025 | 1,23% | 10,51% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,293700 | 17/12/2025 | 1,23% | 15,61% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,866405 | 17/12/2025 | 1,23% | 20,54% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,690000 | 17/12/2025 | 1,23% | 13,18% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,020000 | 17/12/2025 | 1,23% | 13,25% | **** |
| UBS (LUX) SECURITY EQUITY X1B USD | OTROS SECTORES | 103,429449 | 17/12/2025 | 1,23% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,737220 | 17/12/2025 | 1,23% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,800000 | 17/12/2025 | 1,22% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,020000 | 18/12/2025 | 1,22% | 9,05% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.337,102142 | 18/12/2025 | 1,22% | 24,97% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,161217 | 18/12/2025 | 1,22% | 18,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,042534 | 18/12/2025 | 1,22% | 11,78% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,889154 | 18/12/2025 | 1,22% | 10,41% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.360,770000 | 17/12/2025 | 1,22% | 4,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 187,754928 | 18/12/2025 | 1,22% | 33,13% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,550000 | 18/12/2025 | 1,22% | 8,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,376312 | 18/12/2025 | 1,22% | 28,27% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,512842 | 18/12/2025 | 1,22% | 12,54% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.749,550000 | 17/12/2025 | 1,22% | 13,24% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,010000 | 17/12/2025 | 1,22% | 13,37% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 281,926800 | 18/12/2025 | 1,22% | 59,72% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,980000 | 18/12/2025 | 1,22% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 101,820000 | 17/12/2025 | 1,21% | 2,94% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,690000 | 18/12/2025 | 1,21% | 6,72% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,830000 | 18/12/2025 | 1,21% | 10,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,657215 | 18/12/2025 | 1,21% | 16,62% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,020000 | 18/12/2025 | 1,21% | 8,72% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,607592 | 18/12/2025 | 1,21% | 16,72% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,12% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,620000 | 18/12/2025 | 1,21% | 9,83% | *** |
| MSIF VITALITY Z (USD) | SALUD | 18,440000 | 18/12/2025 | 1,21% | 1,65% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 90,820200 | 18/12/2025 | 1,21% | -8,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,970903 | 18/12/2025 | 1,21% | -6,32% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,652174 | 16/12/2025 | 1,21% | 99,04% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.231.055,166823 | 18/12/2025 | 1,21% | 21,88% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,852161 | 18/12/2025 | 1,21% | 16,29% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,205200 | 17/12/2025 | 1,20% | 11,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,037290 | 18/12/2025 | 1,20% | 20,92% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,950000 | 18/12/2025 | 1,20% | 24,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,655614 | 18/12/2025 | 1,20% | 28,13% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 283,091623 | 17/12/2025 | 1,20% | 47,35% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,120000 | 18/12/2025 | 1,20% | 17,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,310000 | 18/12/2025 | 1,20% | 9,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,508958 | 17/12/2025 | 1,20% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,190000 | 17/12/2025 | 1,20% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,471951 | 18/12/2025 | 1,20% | 5,83% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 17/12/2025 | 1,20% | -2,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,666439 | 18/12/2025 | 1,20% | 22,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,952626 | 18/12/2025 | 1,20% | 63,95% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,144381 | 18/12/2025 | 1,20% | 63,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,353358 | 18/12/2025 | 1,20% | 20,62% | *** |
