| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,889916 | 23/12/2025 | 4,74% | 18,68% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,908646 | 22/12/2025 | 4,73% | 15,95% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.099,320000 | 18/12/2025 | 4,73% | 74,33% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 23/12/2025 | 4,73% | 14,08% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,148651 | 23/12/2025 | 4,73% | 0,62% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.681,750000 | 22/12/2025 | 4,73% | 37,61% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,251862 | 23/12/2025 | 4,73% | 20,14% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,456011 | 24/12/2025 | 4,73% | 67,27% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,394621 | 23/12/2025 | 4,73% | 4,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,640000 | 23/12/2025 | 4,73% | 8,72% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,853560 | 23/12/2025 | 4,73% | 21,65% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,948680 | 23/12/2025 | 4,73% | 21,64% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,630000 | 24/12/2025 | 4,73% | 15,03% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,450000 | 23/12/2025 | 4,73% | 18,94% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,856400 | 23/12/2025 | 4,73% | 59,64% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,990000 | 24/12/2025 | 4,72% | 19,13% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,576428 | 22/12/2025 | 4,72% | 27,08% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 188,016955 | 23/12/2025 | 4,72% | 32,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,861152 | 23/12/2025 | 4,72% | 70,32% | ***** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,387000 | 23/12/2025 | 4,72% | 29,59% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,151659 | 24/12/2025 | 4,72% | 18,19% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,530000 | 24/12/2025 | 4,72% | 15,88% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,520000 | 23/12/2025 | 4,72% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,390000 | 23/12/2025 | 4,72% | 18,28% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,983372 | 24/12/2025 | 4,72% | 2,29% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,793000 | 22/12/2025 | 4,72% | 12,75% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,656200 | 23/12/2025 | 4,72% | 18,71% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,943832 | 23/12/2025 | 4,72% | 12,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,362224 | 23/12/2025 | 4,72% | 16,99% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,816262 | 23/12/2025 | 4,71% | 21,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,415397 | 23/12/2025 | 4,71% | 1,03% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 83,989479 | 23/12/2025 | 4,71% | 8,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305200 | 23/12/2025 | 4,71% | 25,10% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,442800 | 23/12/2025 | 4,71% | 24,53% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.885,260000 | 23/12/2025 | 4,71% | 20,02% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,290900 | 23/12/2025 | 4,71% | 15,70% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,184600 | 23/12/2025 | 4,71% | 24,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,310000 | 23/12/2025 | 4,71% | 9,28% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 24/12/2025 | 4,71% | 15,97% | ***** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,431760 | 22/12/2025 | 4,71% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,849326 | 19/12/2025 | 4,71% | 21,61% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,433548 | 19/12/2025 | 4,71% | 21,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,496391 | 23/12/2025 | 4,71% | 27,64% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,437940 | 24/12/2025 | 4,71% | 67,01% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,002036 | 24/12/2025 | 4,71% | 67,01% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,726429 | 23/12/2025 | 4,70% | 16,97% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,740000 | 23/12/2025 | 4,70% | -0,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,407344 | 23/12/2025 | 4,70% | 19,40% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,348900 | 23/12/2025 | 4,70% | 36,45% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,960000 | 23/12/2025 | 4,70% | 22,17% | ***** |
