| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,782300 | 23/12/2025 | 6,98% | 21,30% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,083342 | 23/12/2025 | 6,98% | 22,41% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,815118 | 23/12/2025 | 6,98% | 22,41% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,124600 | 21/12/2025 | 6,98% | 41,66% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.722,690000 | 22/12/2025 | 6,98% | 15,94% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,745300 | 22/12/2025 | 6,98% | -9,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | 23/12/2025 | 6,98% | 11,94% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,550000 | 23/12/2025 | 6,98% | 19,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 204,395045 | 23/12/2025 | 6,98% | 116,70% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.585,340000 | 19/12/2025 | 6,98% | 35,85% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.948,160000 | 22/12/2025 | 6,98% | 40,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,470000 | 23/12/2025 | 6,98% | 13,60% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,425937 | 23/12/2025 | 6,98% | 41,74% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.979,391300 | 23/12/2025 | 6,98% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,695569 | 19/12/2025 | 6,98% | 26,44% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 408,393058 | 23/12/2025 | 6,98% | 62,93% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,335900 | 23/12/2025 | 6,97% | 21,43% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,100000 | 23/12/2025 | 6,97% | 25,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,788406 | 23/12/2025 | 6,97% | 53,60% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 281,233346 | 23/12/2025 | 6,97% | 45,38% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 227,625997 | 23/12/2025 | 6,97% | 43,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,091900 | 22/12/2025 | 6,97% | 23,22% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 166,551000 | 22/12/2025 | 6,97% | 24,37% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,360000 | 23/12/2025 | 6,97% | 56,07% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,990000 | 22/12/2025 | 6,97% | 18,04% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,753400 | 23/12/2025 | 6,97% | 59,63% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,479637 | 23/12/2025 | 6,97% | 60,53% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,875603 | 19/12/2025 | 6,97% | · | ND |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,393790 | 19/12/2025 | 6,96% | 16,59% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,501900 | 19/12/2025 | 6,96% | 19,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,819107 | 23/12/2025 | 6,96% | 21,41% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,900000 | 22/12/2025 | 6,96% | 24,17% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,920000 | 23/12/2025 | 6,96% | 19,99% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,260000 | 23/12/2025 | 6,96% | 30,41% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 472,380000 | 23/12/2025 | 6,96% | 59,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,520000 | 23/12/2025 | 6,96% | 19,88% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.335,755689 | 22/12/2025 | 6,96% | 28,93% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,590000 | 17/12/2025 | 6,96% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,816732 | 23/12/2025 | 6,96% | 59,72% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,125573 | 23/12/2025 | 6,96% | 45,80% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 212,317400 | 23/12/2025 | 6,96% | 22,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,105100 | 23/12/2025 | 6,95% | 21,16% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,410000 | 23/12/2025 | 6,95% | 17,97% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | 6,95% | 14,23% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,930000 | 23/12/2025 | 6,95% | 39,43% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 623,650000 | 18/12/2025 | 6,95% | 40,98% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,240000 | 23/12/2025 | 6,95% | 23,49% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,840000 | 23/12/2025 | 6,95% | 62,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,110000 | 23/12/2025 | 6,95% | 16,16% | **** |
