| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,973350 | 22/12/2025 | 6,02% | 23,70% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,480207 | 18/12/2025 | 6,02% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,340000 | 22/12/2025 | 6,02% | 3,89% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 22/12/2025 | 6,02% | 17,52% | ***** |
| SANTANDER US EQUITY S CAP | RVI USA | 138,515454 | 19/12/2025 | 6,02% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 228,359986 | 22/12/2025 | 6,02% | 20,76% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 151,205331 | 22/12/2025 | 6,02% | 5,62% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,310175 | 22/12/2025 | 6,01% | 47,21% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 106,590038 | 22/12/2025 | 6,01% | 11,09% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,017454 | 22/12/2025 | 6,01% | 22,93% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,697570 | 22/12/2025 | 6,01% | 42,55% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,100000 | 19/12/2025 | 6,01% | 28,37% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,776075 | 22/12/2025 | 6,01% | 47,13% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,904769 | 19/12/2025 | 6,01% | 22,02% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,158592 | 19/12/2025 | 6,01% | 22,01% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,500000 | 22/12/2025 | 6,01% | 15,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 121,148914 | 22/12/2025 | 6,01% | 101,39% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,445739 | 19/12/2025 | 6,00% | 81,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,260000 | 22/12/2025 | 6,00% | 10,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,178279 | 19/12/2025 | 6,00% | 19,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,162197 | 22/12/2025 | 6,00% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,660000 | 19/12/2025 | 6,00% | 19,12% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,261100 | 22/12/2025 | 6,00% | 19,04% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 22/12/2025 | 6,00% | 7,31% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,520051 | 22/12/2025 | 6,00% | 55,20% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,200000 | 22/12/2025 | 6,00% | 8,14% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.791,050000 | 22/12/2025 | 6,00% | 18,29% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,650000 | 22/12/2025 | 6,00% | -17,03% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,699112 | 19/12/2025 | 6,00% | 13,58% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,474270 | 19/12/2025 | 6,00% | 24,61% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,372860 | 22/12/2025 | 6,00% | 41,33% | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,026606 | 22/12/2025 | 5,99% | 18,25% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,557321 | 22/12/2025 | 5,99% | 29,85% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,32% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,450000 | 22/12/2025 | 5,99% | 1,79% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190800 | 22/12/2025 | 5,99% | 22,72% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,363218 | 22/12/2025 | 5,99% | 11,44% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,187371 | 22/12/2025 | 5,99% | 39,35% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,291188 | 22/12/2025 | 5,99% | 38,20% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,935717 | 22/12/2025 | 5,99% | 38,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,750000 | 22/12/2025 | 5,99% | 39,50% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.640,890000 | 22/12/2025 | 5,99% | 25,67% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,443848 | 22/12/2025 | 5,99% | 57,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,340000 | 22/12/2025 | 5,99% | 12,34% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,482600 | 22/12/2025 | 5,99% | 2,77% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,420000 | 19/12/2025 | 5,99% | 23,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,671103 | 22/12/2025 | 5,99% | -12,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,930000 | 22/12/2025 | 5,99% | 12,93% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,910000 | 22/12/2025 | 5,99% | 24,12% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,003661 | 22/12/2025 | 5,99% | 55,03% | **** |
