| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,940000 | 19/12/2025 | 5,92% | 20,92% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,248000 | 22/12/2025 | 5,92% | 14,60% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,853129 | 22/12/2025 | 5,92% | -7,85% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,566700 | 22/12/2025 | 5,92% | 9,93% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,313400 | 22/12/2025 | 5,92% | 21,55% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,507427 | 19/12/2025 | 5,92% | 25,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,700000 | 22/12/2025 | 5,92% | 14,05% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,540000 | 22/12/2025 | 5,92% | 27,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,130000 | 22/12/2025 | 5,92% | 51,08% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 222,097100 | 22/12/2025 | 5,92% | 18,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,210000 | 22/12/2025 | 5,92% | 31,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,518088 | 22/12/2025 | 5,92% | 9,20% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,859198 | 19/12/2025 | 5,91% | 42,74% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,437503 | 19/12/2025 | 5,91% | 72,64% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,805936 | 19/12/2025 | 5,91% | 19,19% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,530000 | 22/12/2025 | 5,91% | 24,20% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 12,00% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,756445 | 18/12/2025 | 5,91% | 30,11% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,049808 | 22/12/2025 | 5,91% | 21,54% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,920000 | 22/12/2025 | 5,91% | 12,26% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,328821 | 22/12/2025 | 5,91% | 46,08% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,120000 | 22/12/2025 | 5,91% | 14,43% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,250000 | 22/12/2025 | 5,91% | 20,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,732074 | 22/12/2025 | 5,91% | 13,82% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,520000 | 22/12/2025 | 5,91% | 27,70% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,844998 | 22/12/2025 | 5,91% | 14,81% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,695391 | 18/12/2025 | 5,91% | 105,35% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,694888 | 18/12/2025 | 5,91% | 105,35% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 122,305236 | 22/12/2025 | 5,91% | 1,01% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,890000 | 22/12/2025 | 5,91% | 35,15% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,677989 | 16/12/2025 | 5,91% | 13,75% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,770000 | 22/12/2025 | 5,90% | 20,86% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,997673 | 22/12/2025 | 5,90% | 37,77% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,455560 | 22/12/2025 | 5,90% | 14,13% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,142159 | 18/12/2025 | 5,90% | 15,92% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 167,058323 | 22/12/2025 | 5,90% | 20,56% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,500000 | 22/12/2025 | 5,90% | 6,46% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,429062 | 19/12/2025 | 5,90% | 24,92% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,504470 | 22/12/2025 | 5,90% | 22,85% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,290613 | 22/12/2025 | 5,90% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 22/12/2025 | 5,90% | 24,98% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,879500 | 22/12/2025 | 5,90% | 54,41% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,820000 | 22/12/2025 | 5,90% | 57,16% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,501025 | 19/12/2025 | 5,90% | 14,84% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,473393 | 22/12/2025 | 5,89% | 27,51% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 111,000000 | 22/12/2025 | 5,89% | 16,54% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,298411 | 22/12/2025 | 5,89% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,878060 | 22/12/2025 | 5,89% | 7,27% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.928,370000 | 22/12/2025 | 5,89% | 21,27% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,638144 | 22/12/2025 | 5,89% | 102,94% | **** |
