| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 431,330000 | 29/12/2025 | 3,58% | 60,05% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,809000 | 26/12/2025 | 3,58% | 19,23% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,380592 | 29/12/2025 | 3,58% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,870600 | 30/12/2025 | 3,58% | -5,57% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 209,467959 | 29/12/2025 | 3,58% | 22,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 155,839075 | 30/12/2025 | 3,58% | 76,41% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,088203 | 30/12/2025 | 3,58% | 69,52% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,760000 | 29/12/2025 | 3,57% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,370000 | 30/12/2025 | 3,57% | 62,04% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,100000 | 30/12/2025 | 3,57% | 9,20% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,378367 | 29/12/2025 | 3,57% | 16,89% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,390000 | 30/12/2025 | 3,57% | 27,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,122043 | 30/12/2025 | 3,57% | 15,43% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,025700 | 24/12/2025 | 3,57% | 60,54% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,003600 | 28/12/2025 | 3,57% | 15,85% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,440000 | 30/12/2025 | 3,57% | 8,00% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,730000 | 30/12/2025 | 3,57% | 12,12% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,998000 | 30/12/2025 | 3,57% | 15,36% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,662839 | 30/12/2025 | 3,57% | 39,72% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,180637 | 29/12/2025 | 3,57% | 20,22% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,57% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,520000 | 30/12/2025 | 3,57% | 12,91% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,036371 | 30/12/2025 | 3,57% | 11,87% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,511400 | 29/12/2025 | 3,57% | 1,69% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,140000 | 29/12/2025 | 3,57% | 24,18% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,319703 | 30/12/2025 | 3,57% | 18,13% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,597942 | 30/12/2025 | 3,57% | 62,90% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,956980 | 30/12/2025 | 3,57% | 14,23% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,028810 | 25/12/2025 | 3,57% | 10,14% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,108276 | 30/12/2025 | 3,57% | 62,91% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,338096 | 30/12/2025 | 3,56% | 21,19% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,654793 | 26/12/2025 | 3,56% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,922953 | 29/12/2025 | 3,56% | 15,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,792317 | 30/12/2025 | 3,56% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,391644 | 30/12/2025 | 3,56% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 487,800000 | 30/12/2025 | 3,56% | 97,52% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,180000 | 30/12/2025 | 3,56% | 19,76% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,420000 | 30/12/2025 | 3,56% | 42,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,000000 | 30/12/2025 | 3,56% | 21,42% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,634527 | 30/12/2025 | 3,56% | 33,67% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,235446 | 29/12/2025 | 3,56% | 6,68% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 288,608148 | 30/12/2025 | 3,56% | 63,54% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 104,160000 | 29/12/2025 | 3,56% | 20,30% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,647978 | 30/12/2025 | 3,55% | 14,99% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,780000 | 30/12/2025 | 3,55% | 17,89% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,180000 | 29/12/2025 | 3,55% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,579000 | 22/12/2025 | 3,55% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 4,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,570000 | 30/12/2025 | 3,55% | 66,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,950000 | 30/12/2025 | 3,55% | 19,98% | ** |
