| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 24/12/2025 | 3,94% | 11,10% | ***** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,050000 | 23/12/2025 | 3,94% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,496703 | 24/12/2025 | 3,94% | 20,32% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,044300 | 23/12/2025 | 3,94% | 10,26% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.980,320000 | 23/12/2025 | 3,94% | 13,77% | ***** |
| PICTET - DIGITAL P EUR | TMT | 613,440000 | 23/12/2025 | 3,94% | 103,96% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,600000 | 23/12/2025 | 3,94% | 65,67% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.232,600000 | 23/12/2025 | 3,94% | 21,25% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,161208 | 23/12/2025 | 3,94% | 24,68% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,920244 | 23/12/2025 | 3,94% | 63,21% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,267700 | 24/12/2025 | 3,94% | 3,67% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,969370 | 23/12/2025 | 3,93% | 40,40% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,810000 | 23/12/2025 | 3,93% | 30,01% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,172578 | 23/12/2025 | 3,93% | 37,68% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,050000 | 23/12/2025 | 3,93% | 8,29% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 319,410000 | 22/12/2025 | 3,93% | 24,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,720000 | 22/12/2025 | 3,93% | 24,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,750000 | 23/12/2025 | 3,93% | 20,19% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,637186 | 23/12/2025 | 3,93% | 123,90% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,370953 | 23/12/2025 | 3,93% | 41,55% | *** |
