| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 510,660000 | 30/12/2025 | 3,47% | 65,55% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,290381 | 29/12/2025 | 3,47% | 12,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,800800 | 30/12/2025 | 3,47% | -0,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,393200 | 30/12/2025 | 3,47% | 20,50% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 13,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,590000 | 30/12/2025 | 3,46% | 14,43% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,620623 | 28/12/2025 | 3,46% | 16,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,530000 | 30/12/2025 | 3,46% | 16,37% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,844233 | 26/12/2025 | 3,46% | 10,41% | **** |
| BGF FINTECH D2 USD | TMT | 13,872587 | 30/12/2025 | 3,46% | 45,92% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,260000 | 30/12/2025 | 3,46% | 25,11% | ***** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,340000 | 29/12/2025 | 3,46% | 18,66% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,669903 | 29/12/2025 | 3,46% | 22,78% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,193466 | 29/12/2025 | 3,46% | 16,56% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,720000 | 30/12/2025 | 3,46% | 11,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,894442 | 24/12/2025 | 3,46% | 8,33% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 23,27% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,755000 | 29/12/2025 | 3,46% | 14,98% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,080000 | 30/12/2025 | 3,46% | 11,10% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 271,443141 | 29/12/2025 | 3,46% | 8,76% | * |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,983000 | 23/12/2025 | 3,46% | 14,49% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,432552 | 29/12/2025 | 3,46% | 20,02% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,195710 | 29/12/2025 | 3,46% | 19,90% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.482,110000 | 29/12/2025 | 3,46% | 9,43% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,047743 | 29/12/2025 | 3,46% | 12,14% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,185518 | 29/12/2025 | 3,46% | 19,69% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.147,620000 | 30/12/2025 | 3,45% | 14,40% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,720000 | 30/12/2025 | 3,45% | 61,55% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131000 | 29/12/2025 | 3,45% | 23,50% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.215,330000 | 29/12/2025 | 3,45% | 17,24% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,820000 | 30/12/2025 | 3,45% | 3,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,570000 | 29/12/2025 | 3,45% | 13,87% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,514358 | 29/12/2025 | 3,45% | · | ND |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 30/12/2025 | 3,45% | 17,38% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,287000 | 30/12/2025 | 3,45% | 1,54% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,909331 | 30/12/2025 | 3,45% | 98,21% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,018100 | 29/12/2025 | 3,45% | 3,07% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,038700 | 30/12/2025 | 3,45% | 28,24% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,657807 | 24/12/2025 | 3,45% | 24,00% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,596751 | 30/12/2025 | 3,45% | 28,45% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,120000 | 29/12/2025 | 3,45% | 14,87% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,047300 | 30/12/2025 | 3,44% | 18,82% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,914600 | 24/12/2025 | 3,44% | 16,92% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,290000 | 30/12/2025 | 3,44% | 14,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.384,091295 | 23/12/2025 | 3,44% | 25,14% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,744833 | 30/12/2025 | 3,44% | 43,11% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,810000 | 30/12/2025 | 3,44% | 11,95% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,940000 | 29/12/2025 | 3,44% | 8,65% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,510000 | 30/12/2025 | 3,44% | 16,46% | ***** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,230000 | 30/12/2025 | 3,44% | 12,37% | **** |
