| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,030000 | 23/12/2025 | 1,86% | 25,33% | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,471916 | 23/12/2025 | 1,86% | 43,94% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,793761 | 22/12/2025 | 1,86% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,433104 | 23/12/2025 | 1,86% | 7,21% | ND |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,040896 | 23/12/2025 | 1,86% | 30,89% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,011000 | 23/12/2025 | 1,86% | 10,11% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,820000 | 23/12/2025 | 1,86% | 4,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,526653 | 22/12/2025 | 1,86% | 13,75% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,122007 | 24/12/2025 | 1,86% | 29,49% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,285000 | 23/12/2025 | 1,86% | 7,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,936026 | 23/12/2025 | 1,86% | 32,67% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,052280 | 24/12/2025 | 1,86% | 8,48% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,183824 | 23/12/2025 | 1,86% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,158300 | 23/12/2025 | 1,86% | 4,08% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,289666 | 23/12/2025 | 1,86% | 56,42% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 991,744443 | 23/12/2025 | 1,86% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,769000 | 23/12/2025 | 1,85% | 6,12% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 716,947226 | 23/12/2025 | 1,85% | 56,20% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,010000 | 23/12/2025 | 1,85% | 11,19% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,000000 | 23/12/2025 | 1,85% | 29,56% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,760000 | 23/12/2025 | 1,85% | 11,93% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,800000 | 22/12/2025 | 1,85% | 18,76% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,090000 | 23/12/2025 | 1,85% | 2,02% | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,900000 | 22/12/2025 | 1,85% | 8,57% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,753881 | 24/12/2025 | 1,85% | 37,64% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.395,710000 | 24/12/2025 | 1,85% | 19,28% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,983117 | 24/12/2025 | 1,85% | 1,66% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,004200 | 24/12/2025 | 1,85% | -7,00% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,341083 | 23/12/2025 | 1,85% | 12,57% | * |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,904300 | 22/12/2025 | 1,85% | 46,22% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,022563 | 22/12/2025 | 1,85% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,462400 | 24/12/2025 | 1,85% | 14,77% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,790000 | 23/12/2025 | 1,85% | 19,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,668135 | 23/12/2025 | 1,85% | 12,51% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 24/12/2025 | 1,85% | -1,24% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,137025 | 23/12/2025 | 1,85% | 7,66% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,712664 | 23/12/2025 | 1,85% | 5,69% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,473984 | 22/12/2025 | 1,85% | 17,00% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.226,938741 | 23/12/2025 | 1,85% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,420000 | 24/12/2025 | 1,84% | 6,34% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 891,065740 | 24/12/2025 | 1,84% | 8,07% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.838,318700 | 24/12/2025 | 1,84% | 7,84% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,187700 | 23/12/2025 | 1,84% | 8,44% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,027900 | 23/12/2025 | 1,84% | 7,64% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.167,090000 | 23/12/2025 | 1,84% | 10,51% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,140000 | 23/12/2025 | 1,84% | 1,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.797,430000 | 23/12/2025 | 1,84% | 2,82% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,700000 | 23/12/2025 | 1,84% | 3,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 263,354828 | 23/12/2025 | 1,84% | 16,01% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,890000 | 24/12/2025 | 1,84% | 7,80% | ** |
