| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,460000 | 22/12/2025 | 5,27% | 12,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,990000 | 23/12/2025 | 5,27% | 15,16% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,169069 | 22/12/2025 | 5,27% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,800000 | 23/12/2025 | 5,27% | 21,92% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,911452 | 22/12/2025 | 5,27% | 17,00% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,617540 | 22/12/2025 | 5,27% | 22,18% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,310000 | 23/12/2025 | 5,27% | 27,11% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,851095 | 23/12/2025 | 5,27% | 56,06% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,079100 | 22/12/2025 | 5,27% | 23,29% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,998982 | 23/12/2025 | 5,27% | 104,83% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,378800 | 23/12/2025 | 5,27% | 16,49% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,888370 | 21/12/2025 | 5,27% | · | ND |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,438188 | 19/12/2025 | 5,27% | 101,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,160000 | 23/12/2025 | 5,27% | 19,08% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,820000 | 22/12/2025 | 5,27% | 25,00% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,266300 | 28/11/2025 | 5,27% | · | ND |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,990000 | 23/12/2025 | 5,27% | 13,54% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,948900 | 22/12/2025 | 5,27% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,651500 | 22/12/2025 | 5,27% | 22,60% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 23/12/2025 | 5,27% | 24,38% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,255940 | 19/12/2025 | 5,26% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,868177 | 23/12/2025 | 5,26% | -8,12% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,194014 | 23/12/2025 | 5,26% | 15,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,940000 | 23/12/2025 | 5,26% | 14,45% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,770000 | 23/12/2025 | 5,26% | 19,30% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,370000 | 23/12/2025 | 5,26% | 10,94% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,260000 | 23/12/2025 | 5,26% | 10,92% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,572932 | 22/12/2025 | 5,26% | 24,99% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.840,242661 | 23/12/2025 | 5,26% | 1,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 978,890000 | 23/12/2025 | 5,26% | 37,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,570000 | 23/12/2025 | 5,26% | 21,13% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,643645 | 23/12/2025 | 5,26% | 59,51% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,778000 | 22/12/2025 | 5,26% | 18,33% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,630000 | 23/12/2025 | 5,26% | 22,75% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,372476 | 23/12/2025 | 5,26% | 101,50% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,671200 | 23/12/2025 | 5,26% | 51,93% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,237336 | 17/12/2025 | 5,26% | 4,18% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,187314 | 22/12/2025 | 5,26% | 20,25% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,567792 | 23/12/2025 | 5,26% | 23,86% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,927900 | 23/12/2025 | 5,25% | 15,19% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,531478 | 23/12/2025 | 5,25% | 45,64% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,700334 | 23/12/2025 | 5,25% | 14,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 23/12/2025 | 5,25% | 12,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,230000 | 23/12/2025 | 5,25% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,111700 | 23/12/2025 | 5,25% | 57,52% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,168241 | 22/12/2025 | 5,25% | 13,78% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.572,277565 | 22/12/2025 | 5,25% | 66,97% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 126,160000 | 22/12/2025 | 5,25% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,250000 | 23/12/2025 | 5,25% | 13,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,536569 | 23/12/2025 | 5,25% | 32,47% | ** |
