| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,627611 | 26/12/2025 | 3,92% | 28,75% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,601055 | 23/12/2025 | 3,92% | 11,01% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,382997 | 23/12/2025 | 3,92% | 21,66% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,292550 | 23/12/2025 | 3,92% | 41,91% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,403580 | 24/12/2025 | 3,92% | 17,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,080000 | 23/12/2025 | 3,92% | 68,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,990000 | 23/12/2025 | 3,92% | 66,82% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,330000 | 23/12/2025 | 3,92% | · | ND |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,168000 | 22/12/2025 | 3,92% | 15,62% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,930500 | 23/12/2025 | 3,92% | 24,13% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,191000 | 24/12/2025 | 3,92% | 20,14% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,436730 | 24/12/2025 | 3,92% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,262000 | 23/12/2025 | 3,92% | 16,92% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 590,853555 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - DIGITAL P USD | TMT | 612,820295 | 23/12/2025 | 3,92% | 103,79% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,090000 | 23/12/2025 | 3,92% | 23,51% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,465796 | 24/12/2025 | 3,92% | 40,98% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,697075 | 22/12/2025 | 3,91% | 24,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,782310 | 22/12/2025 | 3,91% | 12,15% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,362000 | 23/12/2025 | 3,91% | 33,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,050000 | 26/12/2025 | 3,91% | 22,18% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,943000 | 22/12/2025 | 3,91% | 17,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,891855 | 23/12/2025 | 3,91% | 30,88% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,210617 | 23/12/2025 | 3,91% | 8,74% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,050399 | 23/12/2025 | 3,91% | 33,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,009588 | 23/12/2025 | 3,91% | 32,68% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,990000 | 23/12/2025 | 3,91% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,075513 | 23/12/2025 | 3,91% | 10,32% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,320000 | 23/12/2025 | 3,91% | 31,33% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,344998 | 23/12/2025 | 3,91% | 15,74% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,111319 | 23/12/2025 | 3,91% | 51,89% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471237 | 23/12/2025 | 3,91% | 16,27% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,291200 | 24/12/2025 | 3,91% | 22,88% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,149741 | 24/12/2025 | 3,91% | 69,18% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,560000 | 24/12/2025 | 3,90% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,500000 | 23/12/2025 | 3,90% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,740000 | 23/12/2025 | 3,90% | 21,68% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,918498 | 23/12/2025 | 3,90% | 7,28% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,120000 | 23/12/2025 | 3,90% | 14,85% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,070000 | 24/12/2025 | 3,90% | 26,66% | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,361913 | 24/12/2025 | 3,90% | 14,57% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,741000 | 22/12/2025 | 3,90% | 19,84% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,820000 | 23/12/2025 | 3,90% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,550400 | 24/12/2025 | 3,90% | 20,78% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,930000 | 26/12/2025 | 3,90% | 6,34% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,460000 | 23/12/2025 | 3,90% | 39,50% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,790000 | 24/12/2025 | 3,90% | 23,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,128000 | 22/12/2025 | 3,90% | 11,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,971245 | 24/12/2025 | 3,90% | 15,57% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,195500 | 23/12/2025 | 3,90% | 15,90% | ** |
