| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,830000 | 22/12/2025 | 6,18% | 19,07% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 185,806301 | 22/12/2025 | 6,18% | 20,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,580000 | 22/12/2025 | 6,18% | 12,85% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.872,700000 | 22/12/2025 | 6,18% | 27,56% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,000000 | 22/12/2025 | 6,18% | 21,26% | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,391993 | 22/12/2025 | 6,18% | 16,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,599900 | 22/12/2025 | 6,18% | 23,64% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.040,360000 | 22/12/2025 | 6,18% | 21,51% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,800000 | 22/12/2025 | 6,18% | 13,62% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 139,340000 | 17/12/2025 | 6,18% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 22/12/2025 | 6,18% | 10,07% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 166,299447 | 22/12/2025 | 6,18% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 320,434908 | 22/12/2025 | 6,18% | 21,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,234900 | 22/12/2025 | 6,17% | 18,55% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,680000 | 22/12/2025 | 6,17% | 49,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,839845 | 22/12/2025 | 6,17% | 20,16% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,386861 | 22/12/2025 | 6,17% | 16,57% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,585248 | 21/12/2025 | 6,17% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,410000 | 22/12/2025 | 6,17% | 15,39% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,578118 | 22/12/2025 | 6,17% | 129,20% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,061735 | 22/12/2025 | 6,17% | 8,00% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,134992 | 18/12/2025 | 6,17% | 106,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,073500 | 19/12/2025 | 6,17% | 103,61% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 257,613046 | 19/12/2025 | 6,17% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,592546 | 22/12/2025 | 6,17% | 17,20% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,559813 | 22/12/2025 | 6,17% | 19,48% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,893600 | 22/12/2025 | 6,16% | 14,78% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,452600 | 19/12/2025 | 6,16% | 21,80% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,260000 | 22/12/2025 | 6,16% | 12,72% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 22/12/2025 | 6,16% | 15,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,880825 | 22/12/2025 | 6,16% | 53,41% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,288895 | 19/12/2025 | 6,16% | 16,75% | * |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 934,610473 | 22/12/2025 | 6,16% | 129,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,027800 | 22/12/2025 | 6,16% | 18,56% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 185,225032 | 22/12/2025 | 6,16% | 68,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 21,12% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,136700 | 22/12/2025 | 6,16% | 4,24% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,100000 | 22/12/2025 | 6,16% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.244,590000 | 19/12/2025 | 6,16% | 20,28% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.714,049699 | 22/12/2025 | 6,16% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 457,779000 | 22/12/2025 | 6,16% | 62,00% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 177,580247 | 22/12/2025 | 6,16% | 54,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,525756 | 22/12/2025 | 6,16% | 19,46% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,080000 | 22/12/2025 | 6,15% | 71,51% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,020000 | 22/12/2025 | 6,15% | 112,91% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 55,01% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 55,02% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,052140 | 22/12/2025 | 6,14% | 18,84% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,982200 | 22/12/2025 | 6,14% | 17,34% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,892600 | 19/12/2025 | 6,14% | 18,08% | **** |
