| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,687829 | 29/12/2025 | 4,51% | 68,17% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,660000 | 29/12/2025 | 4,51% | 19,07% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,132755 | 29/12/2025 | 4,51% | 103,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,188567 | 24/12/2025 | 4,51% | 26,74% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,912539 | 29/12/2025 | 4,51% | -3,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,136495 | 29/12/2025 | 4,51% | 35,16% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,300527 | 29/12/2025 | 4,51% | 66,90% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,867330 | 29/12/2025 | 4,51% | 66,90% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,700000 | 29/12/2025 | 4,50% | 33,27% | * |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,529227 | 24/12/2025 | 4,50% | 65,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,330000 | 29/12/2025 | 4,50% | 16,85% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,050000 | 29/12/2025 | 4,50% | 16,42% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,978263 | 29/12/2025 | 4,50% | 27,12% | *** |
| BINDEX USA INDICE, FI | RVI USA | 26,873853 | 26/12/2025 | 4,50% | 67,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,590000 | 29/12/2025 | 4,50% | 47,57% | *** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,840910 | 26/12/2025 | 4,50% | · | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,820000 | 29/12/2025 | 4,50% | 11,85% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,060000 | 29/12/2025 | 4,50% | 25,99% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,390998 | 23/12/2025 | 4,50% | 21,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,520000 | 29/12/2025 | 4,50% | 9,01% | * |
