| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,960000 | 22/12/2025 | 5,79% | 4,24% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,051756 | 18/12/2025 | 5,79% | 10,90% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 22/12/2025 | 5,79% | 16,93% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,888128 | 19/12/2025 | 5,79% | 17,58% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,173691 | 22/12/2025 | 5,79% | 21,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 435,836526 | 22/12/2025 | 5,79% | 60,79% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,200000 | 22/12/2025 | 5,79% | 25,38% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,330000 | 22/12/2025 | 5,79% | 18,81% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.556,776200 | 22/12/2025 | 5,79% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.255,240000 | 22/12/2025 | 5,78% | 22,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,400000 | 22/12/2025 | 5,78% | 20,98% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,420605 | 22/12/2025 | 5,78% | 15,23% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 601,450000 | 22/12/2025 | 5,78% | 56,35% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.693,450000 | 19/12/2025 | 5,78% | 6,27% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 120,620000 | 22/12/2025 | 5,78% | 20,52% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,953597 | 22/12/2025 | 5,78% | 36,19% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,598600 | 19/12/2025 | 5,78% | 18,44% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,052770 | 22/12/2025 | 5,78% | 17,10% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,142358 | 22/12/2025 | 5,78% | 22,88% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,510000 | 22/12/2025 | 5,77% | 43,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,790000 | 22/12/2025 | 5,77% | 16,12% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,460000 | 19/12/2025 | 5,77% | 23,75% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,576809 | 19/12/2025 | 5,77% | 42,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,593914 | 22/12/2025 | 5,77% | 53,92% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,190000 | 19/12/2025 | 5,77% | 18,72% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,515982 | 19/12/2025 | 5,77% | 18,91% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,467170 | 22/12/2025 | 5,77% | 24,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,141762 | 22/12/2025 | 5,77% | 18,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,594000 | 22/12/2025 | 5,77% | 5,57% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,190000 | 22/12/2025 | 5,77% | 27,62% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,839080 | 22/12/2025 | 5,77% | 104,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,420000 | 22/12/2025 | 5,77% | 7,18% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 137,329800 | 19/12/2025 | 5,77% | 18,44% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.307,740000 | 19/12/2025 | 5,77% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,570014 | 19/12/2025 | 5,77% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,04% | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,895207 | 28/11/2025 | 5,77% | 20,80% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,847700 | 22/12/2025 | 5,77% | 7,81% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,645000 | 19/12/2025 | 5,77% | 22,74% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,460000 | 19/12/2025 | 5,77% | 18,53% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,996520 | 18/12/2025 | 5,77% | 21,25% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,670000 | 22/12/2025 | 5,76% | 24,76% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 280,160000 | 22/12/2025 | 5,76% | 104,68% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,575747 | 18/12/2025 | 5,76% | 18,57% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,262588 | 18/12/2025 | 5,76% | 23,56% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,350000 | 22/12/2025 | 5,76% | 24,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,150000 | 22/12/2025 | 5,76% | 35,63% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,698169 | 22/12/2025 | 5,76% | 20,21% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,262800 | 22/12/2025 | 5,76% | 10,15% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,269739 | 22/12/2025 | 5,76% | 8,34% | *** |
