| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,720000 | 23/12/2025 | 2,29% | 5,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,700000 | 23/12/2025 | 2,29% | 5,48% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,588700 | 23/12/2025 | 2,29% | 14,53% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,451892 | 23/12/2025 | 2,29% | 30,05% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 8,470000 | 23/12/2025 | 2,29% | 7,22% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,406290 | 22/12/2025 | 2,29% | 15,22% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,028082 | 24/12/2025 | 2,29% | 19,38% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,747700 | 23/12/2025 | 2,29% | -3,39% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,195486 | 23/12/2025 | 2,29% | 37,94% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,113751 | 22/12/2025 | 2,29% | 58,64% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,740000 | 23/12/2025 | 2,29% | 2,06% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,654278 | 23/12/2025 | 2,29% | 11,63% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,076616 | 23/12/2025 | 2,29% | 68,32% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,694807 | 22/12/2025 | 2,29% | 42,28% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,784999 | 23/12/2025 | 2,29% | -1,35% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,355595 | 23/12/2025 | 2,29% | 10,88% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,319802 | 23/12/2025 | 2,29% | 9,05% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,584400 | 23/12/2025 | 2,28% | 14,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,110000 | 23/12/2025 | 2,28% | -0,79% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,161900 | 23/12/2025 | 2,28% | · | ND |
