| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 294,300000 | 22/12/2025 | 4,28% | 14,99% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,690000 | 23/12/2025 | 4,28% | 14,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,470000 | 23/12/2025 | 4,28% | 10,39% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,370000 | 23/12/2025 | 4,28% | 14,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,742067 | 23/12/2025 | 4,28% | 23,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.163,140000 | 22/12/2025 | 4,28% | 25,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,840000 | 22/12/2025 | 4,28% | 25,57% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 23/12/2025 | 4,28% | 18,84% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,929200 | 23/12/2025 | 4,28% | -3,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,508000 | 23/12/2025 | 4,28% | 14,82% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,181800 | 23/12/2025 | 4,28% | 24,45% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,653900 | 23/12/2025 | 4,28% | 20,83% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,897914 | 22/12/2025 | 4,27% | 71,49% | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,514800 | 23/12/2025 | 4,27% | 65,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,394900 | 22/12/2025 | 4,27% | 18,02% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,480000 | 22/12/2025 | 4,27% | 20,73% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 23/12/2025 | 4,27% | 11,99% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,569778 | 22/12/2025 | 4,27% | 34,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,880000 | 23/12/2025 | 4,27% | 16,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,674529 | 23/12/2025 | 4,27% | 34,28% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,298999 | 23/12/2025 | 4,27% | 41,79% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,644475 | 22/12/2025 | 4,27% | 68,09% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,519400 | 23/12/2025 | 4,27% | 21,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,991305 | 22/12/2025 | 4,27% | 5,52% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,920000 | 23/12/2025 | 4,27% | 26,57% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,309110 | 18/12/2025 | 4,27% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,425020 | 23/12/2025 | 4,27% | 27,46% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,690000 | 23/12/2025 | 4,27% | 57,90% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,340000 | 23/12/2025 | 4,27% | 13,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,575200 | 23/12/2025 | 4,27% | 20,38% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,920000 | 22/12/2025 | 4,27% | 25,66% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.697,224351 | 22/12/2025 | 4,27% | 53,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 337,749981 | 22/12/2025 | 4,27% | 27,92% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,971408 | 19/12/2025 | 4,26% | 26,34% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 639,273800 | 22/12/2025 | 4,26% | 19,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,587600 | 22/12/2025 | 4,26% | 20,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 190,607557 | 22/12/2025 | 4,26% | 18,90% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,474970 | 23/12/2025 | 4,26% | 115,97% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 59,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,511709 | 23/12/2025 | 4,26% | 30,64% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,900000 | 22/12/2025 | 4,26% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,891400 | 21/12/2025 | 4,26% | 21,48% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,800000 | 22/12/2025 | 4,26% | 16,19% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,240000 | 22/12/2025 | 4,26% | 20,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,408100 | 23/12/2025 | 4,26% | 9,25% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 198,407833 | 22/12/2025 | 4,26% | 63,65% | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,930000 | 22/12/2025 | 4,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,841714 | 23/12/2025 | 4,26% | 17,21% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,528631 | 23/12/2025 | 4,26% | 23,12% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,982000 | 22/12/2025 | 4,26% | 67,69% | **** |
