| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 14,16% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 14,16% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,573420 | 25/12/2025 | 3,80% | 14,16% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,050000 | 24/12/2025 | 3,79% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,963007 | 23/12/2025 | 3,79% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 206,340000 | 29/12/2025 | 3,79% | 9,29% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,290000 | 29/12/2025 | 3,79% | 4,93% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,254200 | 23/12/2025 | 3,79% | 18,83% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.379,770000 | 29/12/2025 | 3,79% | 10,74% | * |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,185983 | 23/12/2025 | 3,79% | 65,71% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,770000 | 29/12/2025 | 3,79% | 28,05% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,171000 | 29/12/2025 | 3,79% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,610000 | 29/12/2025 | 3,79% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,420000 | 29/12/2025 | 3,79% | 25,65% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,840000 | 29/12/2025 | 3,79% | 16,14% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,217300 | 29/12/2025 | 3,79% | 8,91% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,810000 | 29/12/2025 | 3,79% | 66,82% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,220000 | 29/12/2025 | 3,79% | 7,98% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,793314 | 23/12/2025 | 3,79% | 13,87% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,320000 | 29/12/2025 | 3,79% | 18,23% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,904900 | 29/12/2025 | 3,79% | -5,21% | ** |
| PICTET - DIGITAL R EUR | TMT | 519,140000 | 29/12/2025 | 3,79% | 98,79% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 554,580000 | 23/12/2025 | 3,79% | 65,66% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,908040 | 23/12/2025 | 3,79% | 13,27% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,610233 | 29/12/2025 | 3,79% | -2,80% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,764541 | 24/12/2025 | 3,79% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,811491 | 29/12/2025 | 3,79% | 10,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,670000 | 29/12/2025 | 3,78% | 17,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,970000 | 29/12/2025 | 3,78% | 14,03% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,720000 | 29/12/2025 | 3,78% | 11,67% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,614700 | 23/12/2025 | 3,78% | 22,12% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.233,907242 | 29/12/2025 | 3,78% | 14,18% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,353599 | 29/12/2025 | 3,78% | 23,35% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,210000 | 23/12/2025 | 3,78% | 16,23% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,400000 | 23/12/2025 | 3,78% | 16,23% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,435395 | 24/12/2025 | 3,78% | 15,92% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,746925 | 24/12/2025 | 3,78% | 15,93% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,221650 | 29/12/2025 | 3,78% | 16,28% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,856451 | 29/12/2025 | 3,78% | 21,13% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 133,450000 | 23/12/2025 | 3,78% | 23,46% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 89,700000 | 29/12/2025 | 3,78% | 7,14% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,600000 | 29/12/2025 | 3,78% | 30,58% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,782698 | 23/12/2025 | 3,78% | 11,70% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,709162 | 29/12/2025 | 3,78% | 31,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,340000 | 29/12/2025 | 3,78% | 10,03% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,750000 | 24/12/2025 | 3,78% | 10,52% | *** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,952661 | 25/12/2025 | 3,77% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,150000 | 29/12/2025 | 3,77% | 10,18% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 154,250000 | 29/12/2025 | 3,77% | 8,63% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 56,45% | ** |
