| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,140000 | 23/12/2025 | 3,64% | 15,54% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,373324 | 23/12/2025 | 3,64% | 27,46% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,318989 | 29/12/2025 | 3,64% | 14,16% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,025146 | 23/12/2025 | 3,64% | 14,37% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,682135 | 29/12/2025 | 3,64% | 114,51% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,366652 | 24/12/2025 | 3,64% | 9,15% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,490439 | 24/12/2025 | 3,63% | 10,59% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,100000 | 29/12/2025 | 3,63% | 18,08% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 118,970000 | 23/12/2025 | 3,63% | -4,89% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,039708 | 23/12/2025 | 3,63% | 43,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,940000 | 29/12/2025 | 3,63% | 2,96% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,096200 | 24/12/2025 | 3,63% | 20,91% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.955,311386 | 23/12/2025 | 3,63% | 45,24% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,813221 | 26/12/2025 | 3,63% | 33,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,176611 | 29/12/2025 | 3,63% | 31,22% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,872278 | 28/12/2025 | 3,63% | 19,43% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.937,000000 | 24/12/2025 | 3,63% | 13,41% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,280000 | 24/12/2025 | 3,63% | 13,39% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,496906 | 29/12/2025 | 3,63% | 26,10% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,831600 | 29/12/2025 | 3,63% | 42,26% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,395204 | 23/12/2025 | 3,63% | 12,22% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,187999 | 29/12/2025 | 3,63% | 36,72% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,953595 | 29/12/2025 | 3,63% | 62,33% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,176271 | 29/12/2025 | 3,63% | 62,34% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,137877 | 29/12/2025 | 3,63% | 12,81% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,193694 | 29/12/2025 | 3,63% | 22,85% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,506300 | 29/12/2025 | 3,62% | 19,71% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 339,611436 | 24/12/2025 | 3,62% | 62,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,917895 | 29/12/2025 | 3,62% | 58,00% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,470000 | 29/12/2025 | 3,62% | 12,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,720000 | 29/12/2025 | 3,62% | 18,97% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,001200 | 24/12/2025 | 3,62% | 29,19% | * |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,043500 | 28/12/2025 | 3,62% | 63,49% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.645,359510 | 29/12/2025 | 3,62% | 32,42% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,340473 | 24/12/2025 | 3,62% | 29,99% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,500000 | 23/12/2025 | 3,62% | 19,36% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,450000 | 29/12/2025 | 3,62% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,315800 | 24/12/2025 | 3,62% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,020000 | 24/12/2025 | 3,62% | 14,86% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,747398 | 28/12/2025 | 3,62% | 18,74% | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,780367 | 29/12/2025 | 3,62% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,776703 | 24/12/2025 | 3,62% | 61,29% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,807100 | 23/12/2025 | 3,62% | 16,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,433647 | 29/12/2025 | 3,62% | 25,34% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,605018 | 29/12/2025 | 3,62% | 16,02% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,241203 | 29/12/2025 | 3,62% | 0,28% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,681800 | 23/12/2025 | 3,62% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,713055 | 24/12/2025 | 3,62% | 9,12% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,734852 | 24/12/2025 | 3,61% | 10,86% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,860000 | 29/12/2025 | 3,61% | 16,71% | **** |
