| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 933,022230 | 23/12/2025 | 4,21% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.014,050568 | 23/12/2025 | 4,21% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,953674 | 23/12/2025 | 4,21% | 34,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.063,091804 | 23/12/2025 | 4,21% | 34,20% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,573138 | 23/12/2025 | 4,21% | 56,42% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,560000 | 22/12/2025 | 4,21% | 15,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 24/12/2025 | 4,20% | 22,39% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,140000 | 23/12/2025 | 4,20% | 53,59% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,768640 | 23/12/2025 | 4,20% | 13,33% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,040000 | 23/12/2025 | 4,20% | 32,34% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,120000 | 24/12/2025 | 4,20% | 42,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,110000 | 24/12/2025 | 4,20% | 41,81% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 24/12/2025 | 4,20% | 12,58% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,252720 | 23/12/2025 | 4,20% | 15,99% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,550000 | 23/12/2025 | 4,20% | 13,11% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,627600 | 22/12/2025 | 4,20% | 13,55% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,810000 | 22/12/2025 | 4,20% | · | ND |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,980000 | 23/12/2025 | 4,20% | 26,02% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,720000 | 23/12/2025 | 4,20% | 13,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,658323 | 23/12/2025 | 4,20% | 15,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,526100 | 22/12/2025 | 4,19% | 48,23% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,169200 | 23/12/2025 | 4,19% | 9,56% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,294928 | 23/12/2025 | 4,19% | 7,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,030000 | 23/12/2025 | 4,19% | 22,53% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 24/12/2025 | 4,19% | 10,85% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,190000 | 24/12/2025 | 4,19% | 39,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,440000 | 24/12/2025 | 4,19% | 39,31% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,160000 | 24/12/2025 | 4,19% | 41,65% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,700000 | 24/12/2025 | 4,19% | 12,07% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,940000 | 24/12/2025 | 4,19% | 15,83% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,286083 | 22/12/2025 | 4,19% | 29,95% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 130,263800 | 17/12/2025 | 4,19% | 45,11% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,320000 | 23/12/2025 | 4,19% | 12,57% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,429400 | 23/12/2025 | 4,19% | 11,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,776024 | 24/12/2025 | 4,19% | 24,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,720000 | 24/12/2025 | 4,19% | 8,04% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,470300 | 23/12/2025 | 4,19% | 32,48% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,540000 | 23/12/2025 | 4,19% | 10,81% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,189632 | 23/12/2025 | 4,19% | 5,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,627900 | 23/12/2025 | 4,19% | 23,22% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,938000 | 23/12/2025 | 4,19% | 27,75% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,435400 | 24/12/2025 | 4,19% | 74,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,855282 | 23/12/2025 | 4,19% | 7,59% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,557854 | 22/12/2025 | 4,18% | 36,42% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 624,430000 | 23/12/2025 | 4,18% | 32,85% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 98,447310 | 23/12/2025 | 4,18% | 10,80% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,140000 | 23/12/2025 | 4,18% | 40,00% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,979900 | 23/12/2025 | 4,18% | 22,60% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,920000 | 23/12/2025 | 4,18% | 10,06% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,520000 | 23/12/2025 | 4,18% | 11,25% | * |
