| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,553700 | 21/12/2025 | 3,57% | 36,11% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,170000 | 22/12/2025 | 3,57% | 8,12% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,535099 | 22/12/2025 | 3,57% | 16,18% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,165200 | 22/12/2025 | 3,57% | 19,89% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,571800 | 22/12/2025 | 3,57% | 7,12% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,102600 | 22/12/2025 | 3,57% | 15,81% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,012472 | 23/12/2025 | 3,57% | 8,93% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,27% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 559,600000 | 22/12/2025 | 3,57% | 65,08% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,640000 | 22/12/2025 | 3,57% | 18,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,720000 | 23/12/2025 | 3,57% | 8,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,564983 | 23/12/2025 | 3,57% | 6,14% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,704056 | 23/12/2025 | 3,57% | 102,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,653996 | 23/12/2025 | 3,57% | 10,94% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 567,661548 | 23/12/2025 | 3,57% | 63,17% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,087052 | 23/12/2025 | 3,57% | 68,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,208599 | 22/12/2025 | 3,56% | 31,28% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,165380 | 22/12/2025 | 3,56% | 10,17% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,277363 | 23/12/2025 | 3,56% | 20,72% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 559,580000 | 22/12/2025 | 3,56% | 65,17% | *** |
