| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,099260 | 30/12/2025 | 1,28% | 39,14% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,370000 | 30/12/2025 | 1,28% | 39,31% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,330000 | 29/12/2025 | 1,28% | 12,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,041322 | 30/12/2025 | 1,28% | 15,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,324868 | 29/12/2025 | 1,27% | 11,38% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 88,096829 | 29/12/2025 | 1,27% | -4,49% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,970000 | 29/12/2025 | 1,27% | 12,31% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,700000 | 29/12/2025 | 1,27% | 10,66% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,610000 | 30/12/2025 | 1,27% | 9,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,440000 | 30/12/2025 | 1,27% | 2,26% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,363698 | 30/12/2025 | 1,27% | 47,58% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,117632 | 30/12/2025 | 1,27% | 9,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,272689 | 30/12/2025 | 1,27% | 9,78% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,345959 | 30/12/2025 | 1,27% | 8,55% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,409000 | 30/12/2025 | 1,27% | 19,17% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 93,070000 | 29/12/2025 | 1,27% | 25,09% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,416900 | 30/12/2025 | 1,27% | -2,24% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,587400 | 30/12/2025 | 1,27% | 16,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,100000 | 30/12/2025 | 1,27% | 30,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,805648 | 30/12/2025 | 1,27% | -2,37% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,954940 | 25/12/2025 | 1,27% | 8,86% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,792108 | 29/12/2025 | 1,27% | 1,86% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.910,394357 | 29/12/2025 | 1,26% | 13,24% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,040000 | 30/12/2025 | 1,26% | 11,96% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,050000 | 30/12/2025 | 1,26% | 24,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,571647 | 29/12/2025 | 1,26% | 29,64% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,810000 | 29/12/2025 | 1,26% | 6,79% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,450000 | 29/12/2025 | 1,26% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,139321 | 30/12/2025 | 1,26% | 57,96% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,061873 | 29/12/2025 | 1,26% | 41,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,141414 | 30/12/2025 | 1,26% | 62,45% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,360537 | 30/12/2025 | 1,26% | 21,46% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,963345 | 29/12/2025 | 1,26% | 37,80% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,680000 | 30/12/2025 | 1,26% | -1,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,022947 | 29/12/2025 | 1,26% | 1,31% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,240027 | 30/12/2025 | 1,26% | 32,69% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,538567 | 30/12/2025 | 1,26% | 25,27% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,213900 | 30/12/2025 | 1,26% | 9,67% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 980,366100 | 30/12/2025 | 1,26% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 547,292500 | 29/12/2025 | 1,25% | · | ND |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 30/12/2025 | 1,25% | 5,20% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,150000 | 29/12/2025 | 1,25% | 12,45% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,120000 | 29/12/2025 | 1,25% | 12,45% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,830000 | 30/12/2025 | 1,25% | 18,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.575,070000 | 30/12/2025 | 1,25% | 13,77% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,870000 | 30/12/2025 | 1,25% | 17,07% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,061873 | 29/12/2025 | 1,25% | 41,03% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,018100 | 24/12/2025 | 1,25% | 4,69% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,170000 | 30/12/2025 | 1,25% | 110,60% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,764821 | 30/12/2025 | 1,25% | 30,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,950769 | 30/12/2025 | 1,25% | 9,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,951700 | 30/12/2025 | 1,25% | 9,32% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,535564 | 29/12/2025 | 1,25% | 15,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 488,742195 | 30/12/2025 | 1,25% | 40,38% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,950000 | 29/12/2025 | 1,24% | 9,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,810000 | 30/12/2025 | 1,24% | 4,91% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,640000 | 30/12/2025 | 1,24% | 7,92% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,068116 | 30/12/2025 | 1,24% | 8,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,070000 | 29/12/2025 | 1,24% | 4,51% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,880000 | 30/12/2025 | 1,24% | 22,19% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,380000 | 30/12/2025 | 1,24% | 36,32% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,482000 | 30/12/2025 | 1,24% | 1,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,783900 | 30/12/2025 | 1,24% | 5,21% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,100621 | 30/12/2025 | 1,24% | 23,60% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 130,320000 | 29/12/2025 | 1,24% | 2,94% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,851500 | 30/12/2025 | 1,24% | 31,92% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 101,894786 | 30/12/2025 | 1,24% | 31,88% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,580000 | 29/12/2025 | 1,24% | 1,87% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,286387 | 30/12/2025 | 1,24% | 20,50% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,026537 | 30/12/2025 | 1,24% | 54,50% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.998,681636 | 30/12/2025 | 1,23% | 64,16% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,210000 | 30/12/2025 | 1,23% | 6,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,713022 | 30/12/2025 | 1,23% | 3,68% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,434720 | 30/12/2025 | 1,23% | 3,69% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,555579 | 30/12/2025 | 1,23% | 6,18% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,440000 | 29/12/2025 | 1,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,850000 | 29/12/2025 | 1,23% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 396,030000 | 29/12/2025 | 1,23% | 16,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,460000 | 30/12/2025 | 1,23% | 2,24% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 128,026707 | 30/12/2025 | 1,23% | 0,53% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,510000 | 30/12/2025 | 1,23% | 11,18% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,410000 | 30/12/2025 | 1,23% | 9,22% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,200646 | 30/12/2025 | 1,23% | 54,95% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,474900 | 29/12/2025 | 1,23% | 2,71% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,187000 | 30/12/2025 | 1,23% | 9,66% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 250,293442 | 30/12/2025 | 1,23% | 28,18% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,979339 | 30/12/2025 | 1,23% | 12,88% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,004400 | 30/12/2025 | 1,23% | 10,37% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,212469 | 30/12/2025 | 1,23% | 60,19% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,040000 | 30/12/2025 | 1,22% | 35,00% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,680000 | 29/12/2025 | 1,22% | 15,51% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,780000 | 30/12/2025 | 1,22% | 8,30% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,350000 | 30/12/2025 | 1,22% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,527516 | 30/12/2025 | 1,22% | 10,60% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,523493 | 29/12/2025 | 1,22% | 16,14% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,080400 | 29/12/2025 | 1,22% | 3,90% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,610191 | 26/12/2025 | 1,22% | 14,54% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,544016 | 30/12/2025 | 1,22% | 24,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,027400 | 30/12/2025 | 1,22% | 7,40% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,694820 | 30/12/2025 | 1,22% | 66,57% | ***** |
