| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,307305 | 22/12/2025 | 1,73% | 24,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | 1,73% | 0,00% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,179700 | 19/12/2025 | 1,73% | 7,52% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,410000 | 22/12/2025 | 1,73% | 9,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,030000 | 22/12/2025 | 1,73% | 21,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,922131 | 19/12/2025 | 1,73% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,302000 | 22/12/2025 | 1,73% | 12,27% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,827740 | 19/12/2025 | 1,73% | 14,90% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,826600 | 22/12/2025 | 1,73% | 12,45% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,611302 | 22/12/2025 | 1,73% | 27,02% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,297800 | 22/12/2025 | 1,73% | 4,81% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.740,610000 | 22/12/2025 | 1,73% | 9,71% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,468442 | 18/12/2025 | 1,73% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,722009 | 22/12/2025 | 1,73% | 50,18% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,756200 | 22/12/2025 | 1,73% | 11,32% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,020000 | 19/12/2025 | 1,73% | 14,23% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,608845 | 22/12/2025 | 1,73% | 39,22% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,782461 | 22/12/2025 | 1,73% | 39,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,577863 | 22/12/2025 | 1,73% | 24,11% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,370600 | 19/12/2025 | 1,73% | · | ND |
