| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.035,887592 | 26/11/2025 | 4,71% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,882785 | 26/11/2025 | 4,71% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,436901 | 26/11/2025 | 4,71% | 55,94% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,001037 | 26/11/2025 | 4,71% | 55,94% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,476275 | 26/11/2025 | 4,71% | 21,84% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 631,200000 | 25/11/2025 | 4,70% | 51,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,450000 | 26/11/2025 | 4,70% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,315100 | 25/11/2025 | 4,70% | 1,39% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,236800 | 26/11/2025 | 4,70% | 21,23% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,242118 | 26/11/2025 | 4,70% | 12,90% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,325216 | 25/11/2025 | 4,70% | 26,98% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,220000 | 26/11/2025 | 4,70% | 13,21% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,282000 | 24/11/2025 | 4,70% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,718200 | 24/11/2025 | 4,70% | 14,43% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,990000 | 26/11/2025 | 4,70% | · | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,260000 | 25/11/2025 | 4,70% | 11,25% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.167,200000 | 26/11/2025 | 4,70% | 24,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,940000 | 26/11/2025 | 4,70% | 16,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,710000 | 26/11/2025 | 4,70% | 24,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,880000 | 26/11/2025 | 4,70% | 9,95% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,204000 | 26/11/2025 | 4,70% | 22,51% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,397400 | 26/11/2025 | 4,70% | 12,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,955700 | 26/11/2025 | 4,70% | 17,80% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,870500 | 26/11/2025 | 4,70% | 54,93% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,869770 | 25/11/2025 | 4,70% | 14,69% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,450000 | 26/11/2025 | 4,70% | 3,10% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,330000 | 26/11/2025 | 4,70% | 9,30% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,170000 | 26/11/2025 | 4,70% | 3,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 166,772739 | 26/11/2025 | 4,70% | 14,07% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,500000 | 25/11/2025 | 4,70% | 4,83% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,085811 | 26/11/2025 | 4,70% | 13,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,280000 | 26/11/2025 | 4,69% | 1,00% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,590200 | 14/11/2025 | 4,69% | 20,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,390000 | 26/11/2025 | 4,69% | 38,03% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 130,220000 | 26/11/2025 | 4,69% | 21,69% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,610000 | 26/11/2025 | 4,69% | 93,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,200000 | 26/11/2025 | 4,69% | 17,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,360000 | 25/11/2025 | 4,69% | 3,33% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,830000 | 26/11/2025 | 4,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,411985 | 25/11/2025 | 4,69% | 11,25% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,820000 | 26/11/2025 | 4,69% | 27,30% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,026950 | 26/11/2025 | 4,69% | 18,20% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,049000 | 26/11/2025 | 4,69% | 6,77% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 255,541159 | 26/11/2025 | 4,69% | 5,71% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,751086 | 25/11/2025 | 4,69% | 10,55% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,430256 | 25/11/2025 | 4,69% | 83,61% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,720000 | 26/11/2025 | 4,69% | 9,17% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,895500 | 26/11/2025 | 4,69% | 22,40% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,311566 | 26/11/2025 | 4,69% | -1,02% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 114,940000 | 25/11/2025 | 4,69% | · | ND |
