| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,163890 | 17/12/2025 | 1,15% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,840000 | 17/12/2025 | 1,14% | 9,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,700000 | 18/12/2025 | 1,14% | 3,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,329636 | 18/12/2025 | 1,14% | 38,48% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.274,220000 | 18/12/2025 | 1,14% | 14,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,170000 | 18/12/2025 | 1,14% | 9,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,098788 | 18/12/2025 | 1,14% | 16,12% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 20,58% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,045735 | 18/12/2025 | 1,14% | 31,50% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,740000 | 18/12/2025 | 1,14% | 7,00% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,189572 | 18/12/2025 | 1,14% | 14,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,180988 | 18/12/2025 | 1,14% | 20,43% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,535559 | 18/12/2025 | 1,14% | 16,29% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,363427 | 18/12/2025 | 1,14% | 22,82% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,800000 | 18/12/2025 | 1,14% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,317800 | 17/12/2025 | 1,14% | 15,94% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,645000 | 18/12/2025 | 1,14% | 10,62% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,580000 | 18/12/2025 | 1,14% | -1,38% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 97,952568 | 17/12/2025 | 1,14% | 25,55% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,440993 | 18/12/2025 | 1,14% | 22,35% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,004508 | 17/12/2025 | 1,14% | 15,72% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,477430 | 18/12/2025 | 1,13% | 55,50% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,960000 | 18/12/2025 | 1,13% | 7,09% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,940000 | 18/12/2025 | 1,13% | 7,10% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,510000 | 18/12/2025 | 1,13% | 7,20% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,260000 | 18/12/2025 | 1,13% | 9,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 18/12/2025 | 1,13% | 1,13% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,519552 | 18/12/2025 | 1,13% | 16,21% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,880000 | 18/12/2025 | 1,13% | 20,32% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,600000 | 18/12/2025 | 1,13% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 18/12/2025 | 1,13% | 0,54% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,835993 | 18/12/2025 | 1,13% | 13,95% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,377197 | 17/12/2025 | 1,13% | 15,42% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,947961 | 17/12/2025 | 1,13% | 1,80% | * |
| PICTET - USA INDEX P EUR | RVI USA | 540,410000 | 17/12/2025 | 1,13% | 60,55% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 18/12/2025 | 1,13% | 1,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,790000 | 18/12/2025 | 1,13% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.429,175612 | 18/12/2025 | 1,13% | 8,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,097000 | 18/12/2025 | 1,12% | 3,30% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,717894 | 18/12/2025 | 1,12% | 55,40% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,772506 | 18/12/2025 | 1,12% | 23,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,120000 | 18/12/2025 | 1,12% | 9,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,800000 | 18/12/2025 | 1,12% | 9,71% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,460000 | 17/12/2025 | 1,12% | 6,74% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,368900 | 17/12/2025 | 1,12% | 7,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,073176 | 18/12/2025 | 1,12% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,475775 | 18/12/2025 | 1,12% | 19,37% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,460000 | 18/12/2025 | 1,12% | 10,68% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 18/12/2025 | 1,12% | 22,38% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,98% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,189500 | 18/12/2025 | 1,12% | 17,10% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,080212 | 18/12/2025 | 1,12% | 16,10% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,915704 | 18/12/2025 | 1,12% | 9,31% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,915900 | 18/12/2025 | 1,12% | 9,31% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 369,320000 | 18/12/2025 | 1,12% | 37,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,800000 | 18/12/2025 | 1,12% | 3,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,770000 | 18/12/2025 | 1,12% | -2,38% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,582388 | 18/12/2025 | 1,11% | 38,92% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,690000 | 18/12/2025 | 1,11% | 2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,620000 | 18/12/2025 | 1,11% | 9,52% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,460668 | 18/12/2025 | 1,11% | 27,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,747760 | 18/12/2025 | 1,11% | 57,32% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,870000 | 18/12/2025 | 1,11% | 20,75% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,810000 | 18/12/2025 | 1,11% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,255894 | 17/12/2025 | 1,11% | 9,79% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,720000 | 17/12/2025 | 1,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,975254 | 18/12/2025 | 1,11% | 22,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,596616 | 18/12/2025 | 1,11% | 13,79% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,361529 | 18/12/2025 | 1,11% | 12,38% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,654749 | 18/12/2025 | 1,11% | 29,50% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 97,658680 | 16/12/2025 | 1,11% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,169700 | 18/12/2025 | 1,11% | 10,69% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,030000 | 18/12/2025 | 1,11% | 1,83% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,707910 | 18/12/2025 | 1,11% | 6,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,681400 | 18/12/2025 | 1,11% | -3,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,350000 | 18/12/2025 | 1,11% | 3,95% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 237,366670 | 18/12/2025 | 1,11% | 93,95% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,250000 | 18/12/2025 | 1,10% | 6,78% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 18/12/2025 | 1,10% | 4,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,976998 | 18/12/2025 | 1,10% | 33,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,330000 | 18/12/2025 | 1,10% | 9,86% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,380000 | 17/12/2025 | 1,10% | 8,94% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,325113 | 18/12/2025 | 1,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,936885 | 18/12/2025 | 1,10% | · | ND |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 202,570000 | 17/12/2025 | 1,10% | 20,59% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 232,530000 | 18/12/2025 | 1,10% | 11,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,750000 | 18/12/2025 | 1,10% | 0,60% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,850000 | 17/12/2025 | 1,10% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,774983 | 18/12/2025 | 1,10% | 15,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,789572 | 18/12/2025 | 1,10% | 23,47% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,155600 | 17/12/2025 | 1,10% | 7,82% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 132,596638 | 18/12/2025 | 1,10% | 32,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 22,73% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,450000 | 18/12/2025 | 1,10% | 1,90% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,728940 | 16/12/2025 | 1,10% | 69,19% | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,052135 | 17/12/2025 | 1,10% | · | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.624,910425 | 17/12/2025 | 1,10% | 44,04% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,630000 | 17/12/2025 | 1,09% | 15,59% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 18/12/2025 | 1,09% | 4,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,070000 | 18/12/2025 | 1,09% | 9,32% | **** |
