| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,880000 | 30/12/2025 | 3,67% | 9,82% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,690000 | 29/12/2025 | 3,67% | 22,56% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,856128 | 30/12/2025 | 3,67% | 21,14% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 312,150000 | 30/12/2025 | 3,67% | 50,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,566555 | 30/12/2025 | 3,67% | 14,73% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,095607 | 25/12/2025 | 3,67% | 15,71% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,359626 | 30/12/2025 | 3,66% | 10,62% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,397072 | 28/12/2025 | 3,66% | 16,93% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,939525 | 30/12/2025 | 3,66% | 38,08% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,010000 | 29/12/2025 | 3,66% | 0,62% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,090000 | 29/12/2025 | 3,66% | 41,99% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,818100 | 30/12/2025 | 3,66% | 7,32% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,371511 | 28/12/2025 | 3,66% | 11,98% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,790380 | 24/12/2025 | 3,66% | 15,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,265840 | 30/12/2025 | 3,66% | 32,55% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.183,620000 | 30/12/2025 | 3,66% | 33,92% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.089,050000 | 29/12/2025 | 3,66% | 14,61% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 262,060000 | 29/12/2025 | 3,66% | 60,15% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,255306 | 26/12/2025 | 3,66% | 20,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,463742 | 24/12/2025 | 3,66% | 48,27% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,920000 | 30/12/2025 | 3,66% | 12,90% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 166,926427 | 29/12/2025 | 3,66% | 45,04% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,370179 | 30/12/2025 | 3,66% | 9,87% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 33,76% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,222251 | 30/12/2025 | 3,66% | 36,65% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.681,302057 | 29/12/2025 | 3,66% | 51,81% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 200,920000 | 30/12/2025 | 3,65% | 56,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,000000 | 30/12/2025 | 3,65% | 56,79% | ** |
| BGF FINTECH I2 USD | TMT | 14,127754 | 30/12/2025 | 3,65% | 47,01% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,100000 | 29/12/2025 | 3,65% | · | ND |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,344644 | 29/12/2025 | 3,65% | 20,27% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,047926 | 29/12/2025 | 3,65% | 14,13% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,320000 | 30/12/2025 | 3,65% | 32,18% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.955,210000 | 29/12/2025 | 3,65% | 13,37% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,988000 | 30/12/2025 | 3,65% | 12,08% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,826000 | 30/12/2025 | 3,65% | 13,46% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,076635 | 30/12/2025 | 3,65% | 49,82% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,740000 | 30/12/2025 | 3,65% | 17,64% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,860000 | 30/12/2025 | 3,65% | 10,21% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,916390 | 30/12/2025 | 3,65% | 15,62% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,703741 | 24/12/2025 | 3,65% | 35,51% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,230000 | 30/12/2025 | 3,65% | 11,46% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,321640 | 30/12/2025 | 3,65% | 25,29% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.237,510000 | 30/12/2025 | 3,64% | 17,44% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,759600 | 29/12/2025 | 3,64% | 66,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,914279 | 29/12/2025 | 3,64% | 63,20% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,089000 | 29/12/2025 | 3,64% | 66,08% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,833100 | 30/12/2025 | 3,64% | 13,31% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,290000 | 29/12/2025 | 3,64% | 13,34% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,883528 | 30/12/2025 | 3,64% | -5,55% | * |
