| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,960000 | 22/12/2025 | 4,18% | 10,16% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 515,006200 | 23/12/2025 | 4,18% | 66,71% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,679000 | 23/12/2025 | 4,18% | 17,95% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,109268 | 22/12/2025 | 4,17% | 26,10% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,420000 | 23/12/2025 | 4,17% | 8,60% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,067950 | 22/12/2025 | 4,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,954916 | 22/12/2025 | 4,17% | 17,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 228,301405 | 22/12/2025 | 4,17% | 41,64% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,269700 | 23/12/2025 | 4,17% | 3,77% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,250000 | 22/12/2025 | 4,17% | 21,14% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,480000 | 22/12/2025 | 4,17% | 16,37% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 884,710674 | 23/12/2025 | 4,17% | 9,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,980000 | 23/12/2025 | 4,17% | 15,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,750000 | 23/12/2025 | 4,17% | 22,22% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,959000 | 22/12/2025 | 4,17% | 67,27% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,760000 | 23/12/2025 | 4,17% | 25,12% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,870000 | 22/12/2025 | 4,17% | 12,22% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,670800 | 23/12/2025 | 4,17% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,220000 | 23/12/2025 | 4,17% | 11,48% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,790599 | 23/12/2025 | 4,17% | 120,68% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,210000 | 23/12/2025 | 4,17% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,252300 | 22/12/2025 | 4,16% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,770000 | 23/12/2025 | 4,16% | 14,88% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,980000 | 23/12/2025 | 4,16% | 58,96% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,302000 | 15/12/2025 | 4,16% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,288000 | 15/12/2025 | 4,16% | · | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,010000 | 23/12/2025 | 4,16% | 3,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,020264 | 22/12/2025 | 4,16% | 16,47% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.376,830000 | 22/12/2025 | 4,16% | 14,74% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,979128 | 23/12/2025 | 4,16% | 33,31% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,600000 | 22/12/2025 | 4,16% | 20,19% | ***** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,650000 | 19/12/2025 | 4,16% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,770000 | 23/12/2025 | 4,16% | 16,60% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.432,450000 | 23/12/2025 | 4,16% | 36,32% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,465300 | 23/12/2025 | 4,16% | 15,52% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,905057 | 23/12/2025 | 4,16% | 7,80% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,899033 | 23/12/2025 | 4,16% | 45,86% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,471000 | 22/12/2025 | 4,16% | 16,60% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,535049 | 23/12/2025 | 4,16% | 9,47% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,730000 | 23/12/2025 | 4,16% | 26,98% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,661700 | 22/12/2025 | 4,16% | 15,22% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,739000 | 23/12/2025 | 4,16% | 17,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,746204 | 23/12/2025 | 4,16% | 12,20% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,120706 | 23/12/2025 | 4,16% | 13,38% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,113148 | 23/12/2025 | 4,16% | 13,43% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,300000 | 23/12/2025 | 4,16% | 9,64% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.424,260265 | 22/12/2025 | 4,16% | 13,50% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 103,337519 | 23/12/2025 | 4,16% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,622591 | 23/12/2025 | 4,16% | 10,04% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,650000 | 23/12/2025 | 4,15% | 10,32% | **** |
