| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,590000 | 23/12/2025 | 4,23% | 32,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,537250 | 22/12/2025 | 4,23% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 893,373494 | 23/12/2025 | 4,23% | 87,47% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049100 | 24/12/2025 | 4,23% | -1,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,945189 | 23/12/2025 | 4,23% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,954522 | 23/12/2025 | 4,23% | 66,88% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,260000 | 23/12/2025 | 4,23% | -0,11% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,753749 | 23/12/2025 | 4,23% | 17,83% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,550000 | 24/12/2025 | 4,23% | 27,24% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,420000 | 24/12/2025 | 4,23% | 3,33% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,563078 | 24/12/2025 | 4,23% | 48,77% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,305676 | 24/12/2025 | 4,23% | 53,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,689123 | 23/12/2025 | 4,23% | 63,58% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,050000 | 23/12/2025 | 4,23% | 20,61% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,834900 | 22/12/2025 | 4,23% | 13,77% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,327200 | 23/12/2025 | 4,23% | 12,06% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,751061 | 23/12/2025 | 4,23% | 15,60% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,720000 | 23/12/2025 | 4,23% | 10,19% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,010000 | 23/12/2025 | 4,23% | 10,21% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 225,636749 | 23/12/2025 | 4,23% | 30,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,690000 | 24/12/2025 | 4,22% | 56,39% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,430000 | 24/12/2025 | 4,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,849467 | 23/12/2025 | 4,22% | 45,41% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,278072 | 24/12/2025 | 4,22% | 18,38% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,709667 | 23/12/2025 | 4,22% | · | ND |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,299338 | 23/12/2025 | 4,22% | 66,86% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,971492 | 23/12/2025 | 4,22% | 21,47% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.057,554370 | 23/12/2025 | 4,22% | 21,39% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,830000 | 24/12/2025 | 4,22% | 15,51% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,366027 | 23/12/2025 | 4,22% | 12,12% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,001300 | 23/12/2025 | 4,22% | 10,44% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 178,150991 | 23/12/2025 | 4,22% | 26,26% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,367188 | 23/12/2025 | 4,22% | 5,30% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,710000 | 23/12/2025 | 4,21% | 20,48% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,454777 | 23/12/2025 | 4,21% | 32,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,440000 | 22/12/2025 | 4,21% | 20,45% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,950000 | 23/12/2025 | 4,21% | 26,50% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248000 | 23/12/2025 | 4,21% | 23,25% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.377,480000 | 23/12/2025 | 4,21% | 14,79% | **** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,230000 | 23/12/2025 | 4,21% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,881300 | 23/12/2025 | 4,21% | 51,47% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,607973 | 23/12/2025 | 4,21% | 29,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,328186 | 23/12/2025 | 4,21% | 16,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.173,532895 | 23/12/2025 | 4,21% | 20,46% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,558100 | 24/12/2025 | 4,21% | · | ND |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,039190 | 19/12/2025 | 4,21% | 25,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,688496 | 24/12/2025 | 4,21% | 15,82% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,500000 | 24/12/2025 | 4,21% | 11,20% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,901408 | 23/12/2025 | 4,21% | 15,97% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,121193 | 25/12/2025 | 4,21% | 13,48% | ** |
