| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,229950 | 19/12/2025 | 6,32% | 16,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,526882 | 22/12/2025 | 6,32% | 20,11% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 151,930000 | 22/12/2025 | 6,32% | 32,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,770000 | 22/12/2025 | 6,32% | 32,94% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,900000 | 22/12/2025 | 6,32% | 19,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,083440 | 22/12/2025 | 6,32% | 51,64% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 129,357769 | 22/12/2025 | 6,32% | 20,38% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,654406 | 22/12/2025 | 6,32% | 56,31% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,194371 | 22/12/2025 | 6,32% | 36,14% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,877100 | 18/12/2025 | 6,31% | 33,64% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,169800 | 18/12/2025 | 6,31% | 33,56% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,885057 | 22/12/2025 | 6,31% | 13,88% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 222,899451 | 22/12/2025 | 6,31% | 32,29% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,601192 | 22/12/2025 | 6,31% | 6,44% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,610000 | 22/12/2025 | 6,31% | 25,22% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,240000 | 22/12/2025 | 6,31% | 6,94% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,719455 | 22/12/2025 | 6,31% | 57,80% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,20% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,240000 | 19/12/2025 | 6,31% | 32,90% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,362000 | 19/12/2025 | 6,30% | 33,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 171,520000 | 19/12/2025 | 6,30% | 14,97% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.198,810000 | 22/12/2025 | 6,30% | 22,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,370000 | 22/12/2025 | 6,30% | 17,68% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 364,590000 | 22/12/2025 | 6,30% | 61,20% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,350000 | 19/12/2025 | 6,30% | 19,85% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,068900 | 22/12/2025 | 6,30% | 8,02% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,654610 | 28/11/2025 | 6,30% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,507362 | 18/12/2025 | 6,30% | 21,32% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,755086 | 18/12/2025 | 6,30% | 15,68% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.633,881226 | 22/12/2025 | 6,30% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,054000 | 19/12/2025 | 6,29% | 33,87% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 604,488900 | 19/12/2025 | 6,29% | 59,83% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 22/12/2025 | 6,29% | 17,13% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,757344 | 22/12/2025 | 6,29% | 53,19% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,070000 | 22/12/2025 | 6,29% | 36,43% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,366113 | 22/12/2025 | 6,29% | 21,19% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,490000 | 22/12/2025 | 6,29% | 17,97% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,140100 | 22/12/2025 | 6,29% | 83,48% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,530000 | 22/12/2025 | 6,29% | 17,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,292839 | 22/12/2025 | 6,29% | 31,19% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 194,785400 | 19/12/2025 | 6,29% | 104,35% | **** |
| SANTANDER US EQUITY M CAP | RVI USA | 134,471568 | 19/12/2025 | 6,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,280200 | 22/12/2025 | 6,29% | 8,12% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,265710 | 19/12/2025 | 6,29% | 18,38% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 119,759988 | 22/12/2025 | 6,29% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,410000 | 22/12/2025 | 6,28% | 19,82% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,434521 | 22/12/2025 | 6,28% | 21,99% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 22/12/2025 | 6,28% | 13,28% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 22/12/2025 | 6,28% | 18,50% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 76,175921 | 22/12/2025 | 6,28% | 17,27% | ** |
