| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,040000 | 24/12/2025 | 3,95% | 22,33% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,406143 | 29/12/2025 | 3,95% | -9,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,624681 | 29/12/2025 | 3,95% | 31,95% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,750000 | 29/12/2025 | 3,94% | 21,79% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,940000 | 29/12/2025 | 3,94% | 25,80% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,495495 | 29/12/2025 | 3,94% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,580000 | 29/12/2025 | 3,94% | 66,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,860000 | 23/12/2025 | 3,94% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,103313 | 23/12/2025 | 3,94% | 16,71% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,664516 | 29/12/2025 | 3,94% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,539351 | 29/12/2025 | 3,94% | 45,61% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,311941 | 23/12/2025 | 3,94% | 15,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,151400 | 23/12/2025 | 3,94% | 12,79% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,883796 | 29/12/2025 | 3,94% | 30,72% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,600000 | 23/12/2025 | 3,94% | 66,39% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,174476 | 24/12/2025 | 3,94% | 30,76% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,009402 | 23/12/2025 | 3,94% | 10,17% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,722800 | 29/12/2025 | 3,94% | 21,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,970000 | 29/12/2025 | 3,94% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,476668 | 23/12/2025 | 3,93% | 24,68% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,969370 | 23/12/2025 | 3,93% | 40,18% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.070,170000 | 24/12/2025 | 3,93% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 29/12/2025 | 3,93% | 15,39% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,354751 | 29/12/2025 | 3,93% | 36,40% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 173,465919 | 29/12/2025 | 3,93% | -1,42% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,768995 | 29/12/2025 | 3,93% | 40,64% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,110000 | 29/12/2025 | 3,93% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,822540 | 29/12/2025 | 3,93% | 24,29% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,103600 | 29/12/2025 | 3,93% | 25,24% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,030000 | 29/12/2025 | 3,93% | 23,14% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 561,580000 | 23/12/2025 | 3,93% | 66,36% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,710000 | 29/12/2025 | 3,93% | 4,36% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,237266 | 23/12/2025 | 3,93% | 18,12% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,206000 | 29/12/2025 | 3,93% | 17,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 18,52% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,627611 | 26/12/2025 | 3,92% | 28,84% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,591628 | 29/12/2025 | 3,92% | 10,73% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,403580 | 24/12/2025 | 3,92% | 16,79% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,872600 | 23/12/2025 | 3,92% | 15,98% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,753900 | 23/12/2025 | 3,92% | 19,79% | ***** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,860000 | 23/12/2025 | 3,92% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,398130 | 24/12/2025 | 3,92% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,897891 | 29/12/2025 | 3,92% | 23,49% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 436,605473 | 29/12/2025 | 3,92% | 66,92% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,900561 | 29/12/2025 | 3,92% | 63,64% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,885629 | 29/12/2025 | 3,92% | 123,92% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 147,900000 | 23/12/2025 | 3,92% | -6,78% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,232874 | 29/12/2025 | 3,92% | 21,21% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,295384 | 29/12/2025 | 3,92% | 12,76% | ND |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,677500 | 29/12/2025 | 3,92% | 21,89% | **** |
