| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,350000 | 23/12/2025 | 4,42% | 43,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,064974 | 22/12/2025 | 4,42% | 17,84% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,080000 | 23/12/2025 | 4,42% | 31,44% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,381979 | 23/12/2025 | 4,42% | 24,03% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,640000 | 23/12/2025 | 4,42% | 10,83% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,486616 | 22/12/2025 | 4,42% | 33,06% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,369700 | 23/12/2025 | 4,42% | 12,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,890000 | 23/12/2025 | 4,42% | 22,98% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,250000 | 23/12/2025 | 4,42% | 5,54% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,347999 | 22/12/2025 | 4,42% | 38,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,592700 | 22/12/2025 | 4,42% | · | ND |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,580000 | 23/12/2025 | 4,42% | 19,63% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 14,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,552100 | 23/12/2025 | 4,42% | 2,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,911920 | 23/12/2025 | 4,42% | 18,44% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,141513 | 19/12/2025 | 4,42% | 14,82% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,090032 | 19/12/2025 | 4,42% | 14,82% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.040,873587 | 23/12/2025 | 4,42% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 374,897506 | 23/12/2025 | 4,42% | 66,69% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,750000 | 23/12/2025 | 4,41% | 24,91% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,377020 | 23/12/2025 | 4,41% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,500000 | 23/12/2025 | 4,41% | 34,14% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,572713 | 23/12/2025 | 4,41% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,220000 | 23/12/2025 | 4,41% | 12,40% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,910000 | 23/12/2025 | 4,41% | 60,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,690000 | 23/12/2025 | 4,41% | 60,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 23/12/2025 | 4,41% | 15,41% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,801034 | 23/12/2025 | 4,41% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,969795 | 23/12/2025 | 4,41% | 31,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,680000 | 22/12/2025 | 4,41% | 21,12% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,264891 | 23/12/2025 | 4,41% | 69,26% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 163,040000 | 23/12/2025 | 4,41% | 37,67% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,090000 | 22/12/2025 | 4,41% | 17,24% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 23/12/2025 | 4,41% | 6,00% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,410826 | 23/12/2025 | 4,41% | 66,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,220000 | 23/12/2025 | 4,41% | 40,15% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,430000 | 23/12/2025 | 4,41% | 24,67% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,160869 | 23/12/2025 | 4,41% | 48,19% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,290000 | 23/12/2025 | 4,41% | 27,81% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 23/12/2025 | 4,41% | 16,89% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,993575 | 21/12/2025 | 4,41% | 18,40% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,847900 | 23/12/2025 | 4,41% | 22,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,653070 | 22/12/2025 | 4,41% | 20,59% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,819498 | 22/12/2025 | 4,41% | 35,84% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,892202 | 23/12/2025 | 4,41% | 5,44% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 478,644069 | 23/12/2025 | 4,41% | 71,34% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,862718 | 23/12/2025 | 4,41% | 18,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,650000 | 23/12/2025 | 4,41% | 7,06% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,030375 | 19/12/2025 | 4,40% | 21,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,110000 | 23/12/2025 | 4,40% | 9,94% | ** |
