| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,134653 | 18/12/2025 | 1,09% | 31,39% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,060000 | 17/12/2025 | 1,09% | 9,04% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,850000 | 18/12/2025 | 1,09% | 10,54% | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,640000 | 18/12/2025 | 1,09% | 13,89% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 508,635549 | 18/12/2025 | 1,09% | 26,48% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,338898 | 18/12/2025 | 1,09% | 16,95% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,980000 | 17/12/2025 | 1,09% | 8,80% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,646400 | 18/12/2025 | 1,09% | 6,74% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,370000 | 18/12/2025 | 1,09% | 5,95% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,568045 | 17/12/2025 | 1,09% | 3,26% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,945200 | 17/12/2025 | 1,09% | 1,21% | **** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,288501 | 18/12/2025 | 1,09% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 10,19% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,929154 | 17/12/2025 | 1,09% | 33,22% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,005801 | 17/12/2025 | 1,09% | 14,21% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,450000 | 18/12/2025 | 1,08% | 9,34% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,230000 | 18/12/2025 | 1,08% | 2,37% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,230000 | 17/12/2025 | 1,08% | 8,00% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,850000 | 18/12/2025 | 1,08% | 7,53% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,820000 | 18/12/2025 | 1,08% | 10,55% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.698,460000 | 18/12/2025 | 1,08% | 22,13% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,542600 | 18/12/2025 | 1,08% | 7,10% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,260000 | 18/12/2025 | 1,08% | 6,61% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,707170 | 18/12/2025 | 1,08% | -3,84% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,351372 | 17/12/2025 | 1,08% | 10,35% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,921700 | 17/12/2025 | 1,08% | 0,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,727707 | 18/12/2025 | 1,08% | 38,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 377,893900 | 18/12/2025 | 1,08% | 25,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 218,804506 | 18/12/2025 | 1,08% | 18,59% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 858,720000 | 17/12/2025 | 1,08% | 31,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,633027 | 18/12/2025 | 1,08% | -0,40% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,740000 | 18/12/2025 | 1,07% | 10,09% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 798,140000 | 17/12/2025 | 1,07% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,290000 | 18/12/2025 | 1,07% | 0,82% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.554,900000 | 18/12/2025 | 1,07% | 13,09% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,240000 | 17/12/2025 | 1,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,280000 | 18/12/2025 | 1,07% | 1,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.447,632051 | 18/12/2025 | 1,07% | 22,35% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,418921 | 17/12/2025 | 1,07% | 15,30% | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,775066 | 18/12/2025 | 1,07% | 43,61% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,050000 | 18/12/2025 | 1,07% | 1,21% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,097107 | 18/12/2025 | 1,07% | 22,06% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,380000 | 18/12/2025 | 1,07% | 3,80% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,366200 | 18/12/2025 | 1,07% | -3,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,357200 | 18/12/2025 | 1,07% | 4,58% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 285,937600 | 18/12/2025 | 1,07% | 59,00% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,867700 | 18/12/2025 | 1,06% | 2,48% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 469,130000 | 18/12/2025 | 1,06% | 62,37% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,680000 | 18/12/2025 | 1,06% | 7,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,160000 | 18/12/2025 | 1,06% | 9,19% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,410000 | 17/12/2025 | 1,06% | 7,47% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,390000 | 18/12/2025 | 1,06% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,320000 | 18/12/2025 | 1,06% | 1,38% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 495,341070 | 18/12/2025 | 1,06% | 37,18% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,406093 | 18/12/2025 | 1,06% | 59,31% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,486000 | 18/12/2025 | 1,06% | 10,93% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 236,267941 | 18/12/2025 | 1,06% | 35,06% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,369220 | 17/12/2025 | 1,06% | 21,23% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 360,870000 | 18/12/2025 | 1,06% | 37,60% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 22,57% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,379800 | 18/12/2025 | 1,06% | 20,71% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,601900 | 18/12/2025 | 1,06% | 2,59% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 749,287482 | 18/12/2025 | 1,06% | -0,52% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 238,218734 | 17/12/2025 | 1,06% | 43,58% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,720867 | 17/12/2025 | 1,06% | 43,60% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,191040 | 18/12/2025 | 1,06% | 3,09% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 18/12/2025 | 1,05% | 1,36% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,276815 | 18/12/2025 | 1,05% | 6,79% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,313764 | 18/12/2025 | 1,05% | 24,39% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 18/12/2025 | 1,05% | 8,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,310180 | 18/12/2025 | 1,05% | 38,43% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,260000 | 18/12/2025 | 1,05% | 14,30% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,768325 | 18/12/2025 | 1,05% | 4,66% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,310000 | 18/12/2025 | 1,05% | 104,12% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,350000 | 18/12/2025 | 1,05% | 22,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,718271 | 18/12/2025 | 1,05% | 40,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,524926 | 18/12/2025 | 1,05% | 22,71% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,710153 | 18/12/2025 | 1,05% | -3,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,771553 | 18/12/2025 | 1,05% | 12,54% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,583083 | 18/12/2025 | 1,05% | 7,91% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,316874 | 18/12/2025 | 1,05% | 8,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,564191 | 18/12/2025 | 1,05% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,009350 | 17/12/2025 | 1,05% | 8,47% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,332516 | 18/12/2025 | 1,05% | 3,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,063888 | 18/12/2025 | 1,05% | 3,17% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,340000 | 18/12/2025 | 1,04% | 6,68% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,380000 | 18/12/2025 | 1,04% | -17,39% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,750000 | 18/12/2025 | 1,04% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,870000 | 18/12/2025 | 1,04% | 7,32% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,500000 | 18/12/2025 | 1,04% | 2,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,530000 | 18/12/2025 | 1,04% | 2,54% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.110,620000 | 17/12/2025 | 1,04% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 344,133458 | 18/12/2025 | 1,04% | 65,60% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,204000 | 18/12/2025 | 1,04% | 10,03% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,028127 | 18/12/2025 | 1,04% | 15,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 14,80% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,270000 | 18/12/2025 | 1,04% | 41,81% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,928200 | 18/12/2025 | 1,04% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,361900 | 18/12/2025 | 1,04% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,676471 | 18/12/2025 | 1,04% | 24,22% | * |
