| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,640913 | 30/12/2025 | 3,42% | 10,23% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,357208 | 30/12/2025 | 3,42% | 20,21% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,737779 | 29/12/2025 | 3,42% | 19,55% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 623,670000 | 30/12/2025 | 3,41% | -3,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,610000 | 30/12/2025 | 3,41% | 7,55% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,908918 | 29/12/2025 | 3,41% | 14,11% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 133,537467 | 30/12/2025 | 3,41% | 1,90% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,600000 | 29/12/2025 | 3,41% | 11,17% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,120000 | 30/12/2025 | 3,41% | 26,62% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,150138 | 30/12/2025 | 3,41% | 25,43% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,120000 | 29/12/2025 | 3,41% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 643,170000 | 24/12/2025 | 3,41% | 14,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,066854 | 30/12/2025 | 3,41% | 40,67% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,805052 | 30/12/2025 | 3,41% | 40,77% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,902204 | 30/12/2025 | 3,41% | 20,08% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,492000 | 30/12/2025 | 3,41% | 8,55% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,828000 | 30/12/2025 | 3,41% | 14,60% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,471804 | 30/12/2025 | 3,41% | 23,42% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,774600 | 30/12/2025 | 3,41% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,730000 | 30/12/2025 | 3,41% | 21,01% | ***** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,090450 | 30/12/2025 | 3,41% | 17,82% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.876,644555 | 29/12/2025 | 3,41% | 11,66% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,475320 | 29/12/2025 | 3,41% | 18,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 837,603130 | 30/12/2025 | 3,41% | 102,99% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,460442 | 29/12/2025 | 3,41% | 18,47% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,040000 | 29/12/2025 | 3,40% | 11,58% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,542567 | 28/12/2025 | 3,40% | 24,67% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.367,168495 | 30/12/2025 | 3,40% | 31,17% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,783400 | 29/12/2025 | 3,40% | 18,82% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,877900 | 29/12/2025 | 3,40% | 9,39% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.136,640000 | 29/12/2025 | 3,40% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,620000 | 30/12/2025 | 3,40% | 13,57% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,062601 | 30/12/2025 | 3,40% | 17,46% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,094200 | 30/12/2025 | 3,40% | 12,76% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,719182 | 23/12/2025 | 3,40% | 32,58% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,607897 | 30/12/2025 | 3,40% | 16,89% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,739800 | 29/12/2025 | 3,40% | 21,73% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,198265 | 30/12/2025 | 3,40% | 85,85% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,115800 | 29/12/2025 | 3,40% | 10,83% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 146,806158 | 30/12/2025 | 3,40% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,800300 | 30/12/2025 | 3,40% | 18,26% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 293,293187 | 30/12/2025 | 3,40% | 62,80% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,830000 | 29/12/2025 | 3,40% | 14,73% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,790000 | 29/12/2025 | 3,40% | 14,73% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 106,098173 | 29/12/2025 | 3,40% | 12,52% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,290000 | 30/12/2025 | 3,39% | 14,21% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,960000 | 30/12/2025 | 3,39% | 20,20% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 191,935262 | 30/12/2025 | 3,39% | 29,32% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,062446 | 29/12/2025 | 3,39% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,500000 | 29/12/2025 | 3,39% | 15,04% | ** |
