| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,910000 | 29/12/2025 | 3,55% | 16,46% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,138811 | 30/12/2025 | 3,55% | 69,95% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 326,630000 | 29/12/2025 | 3,55% | 66,69% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,580000 | 29/12/2025 | 3,55% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,210000 | 30/12/2025 | 3,55% | 18,58% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,883000 | 30/12/2025 | 3,55% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 520,910000 | 29/12/2025 | 3,55% | 64,78% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,330356 | 30/12/2025 | 3,55% | 10,81% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 684,050000 | 30/12/2025 | 3,55% | 30,45% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 390,776193 | 26/12/2025 | 3,55% | 23,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,286127 | 30/12/2025 | 3,55% | 71,51% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,049162 | 30/12/2025 | 3,55% | 18,25% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,340473 | 29/12/2025 | 3,55% | 13,77% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,689036 | 30/12/2025 | 3,55% | 103,84% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 480,650000 | 30/12/2025 | 3,54% | 68,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,846874 | 30/12/2025 | 3,54% | 12,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 30/12/2025 | 3,54% | 9,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,420000 | 30/12/2025 | 3,54% | 35,79% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,084300 | 30/12/2025 | 3,54% | 49,43% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 30/12/2025 | 3,54% | 16,78% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,200000 | 29/12/2025 | 3,54% | 3,18% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,180000 | 30/12/2025 | 3,54% | 18,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,450000 | 30/12/2025 | 3,54% | 13,89% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 16,91% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,903300 | 30/12/2025 | 3,54% | 20,40% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,940000 | 30/12/2025 | 3,54% | 11,83% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 15,35% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,646300 | 30/12/2025 | 3,54% | 18,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,759757 | 30/12/2025 | 3,54% | 32,45% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 303,371098 | 30/12/2025 | 3,54% | 62,71% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,372900 | 30/12/2025 | 3,54% | 63,51% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,284541 | 29/12/2025 | 3,54% | 40,06% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,808540 | 30/12/2025 | 3,54% | 47,10% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,706813 | 30/12/2025 | 3,53% | 105,72% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,810000 | 29/12/2025 | 3,53% | 8,87% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 29/12/2025 | 3,53% | 11,57% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,890000 | 30/12/2025 | 3,53% | 6,62% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,139000 | 30/12/2025 | 3,53% | 24,69% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 113,063469 | 29/12/2025 | 3,53% | · | ND |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,410000 | 30/12/2025 | 3,53% | 3,20% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,481475 | 29/12/2025 | 3,53% | 20,23% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,641840 | 23/12/2025 | 3,53% | 14,62% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,593602 | 23/12/2025 | 3,53% | 14,62% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,576517 | 23/12/2025 | 3,53% | 14,62% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,941246 | 30/12/2025 | 3,53% | 13,78% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,052100 | 30/12/2025 | 3,53% | 18,23% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,995747 | 30/12/2025 | 3,53% | 64,02% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,574432 | 29/12/2025 | 3,53% | 12,96% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,415490 | 25/12/2025 | 3,52% | 16,26% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,040000 | 30/12/2025 | 3,52% | 15,07% | ** |
