| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,710000 | 23/12/2025 | 4,04% | 29,75% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,605145 | 23/12/2025 | 4,04% | 15,15% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,212000 | 22/12/2025 | 4,04% | 22,38% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,450000 | 22/12/2025 | 4,04% | 15,40% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,697211 | 23/12/2025 | 4,04% | 14,16% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,324934 | 24/12/2025 | 4,04% | 19,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,046967 | 24/12/2025 | 4,04% | -15,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,606516 | 24/12/2025 | 4,04% | 41,52% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,667317 | 23/12/2025 | 4,04% | 10,89% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 22/12/2025 | 4,04% | 14,55% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,390456 | 23/12/2025 | 4,04% | 22,18% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 24/12/2025 | 4,04% | 8,87% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,660000 | 24/12/2025 | 4,04% | 57,55% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,582336 | 24/12/2025 | 4,04% | 31,26% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,229255 | 23/12/2025 | 4,04% | 120,44% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,770000 | 24/12/2025 | 4,03% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,140000 | 23/12/2025 | 4,03% | 9,84% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,320000 | 23/12/2025 | 4,03% | 11,65% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,346533 | 23/12/2025 | 4,03% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,980000 | 23/12/2025 | 4,03% | · | ND |
