| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.154,960000 | 22/12/2025 | 4,11% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,850000 | 22/12/2025 | 4,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 251,374512 | 23/12/2025 | 4,11% | 15,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,400000 | 23/12/2025 | 4,11% | 23,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,964359 | 23/12/2025 | 4,11% | 20,91% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,270328 | 22/12/2025 | 4,11% | 66,69% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,920000 | 22/12/2025 | 4,11% | 20,47% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 488,220000 | 23/12/2025 | 4,11% | 43,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,140485 | 22/12/2025 | 4,11% | 31,23% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,196373 | 19/12/2025 | 4,11% | 13,02% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,360000 | 22/12/2025 | 4,11% | 25,13% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,862549 | 23/12/2025 | 4,11% | 3,47% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,638215 | 23/12/2025 | 4,11% | 120,09% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,390000 | 22/12/2025 | 4,10% | 15,98% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 4,10% | 19,05% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 217,402002 | 23/12/2025 | 4,10% | 22,38% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,988000 | 22/12/2025 | 4,10% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,178374 | 22/12/2025 | 4,10% | 63,31% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,923588 | 23/12/2025 | 4,10% | 124,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,520900 | 22/12/2025 | 4,10% | 13,21% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,390000 | 23/12/2025 | 4,10% | 6,46% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,835362 | 23/12/2025 | 4,10% | -4,41% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 432,744018 | 23/12/2025 | 4,10% | 69,80% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,059817 | 23/12/2025 | 4,10% | 70,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,672984 | 23/12/2025 | 4,10% | 18,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,406754 | 23/12/2025 | 4,09% | 55,81% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,180000 | 23/12/2025 | 4,09% | 22,41% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,205074 | 23/12/2025 | 4,09% | 75,20% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,609029 | 23/12/2025 | 4,09% | 31,15% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,292626 | 19/12/2025 | 4,09% | 14,07% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,617700 | 22/12/2025 | 4,09% | 20,90% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.917,872477 | 22/12/2025 | 4,09% | 26,45% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200000 | 23/12/2025 | 4,09% | 10,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,040000 | 23/12/2025 | 4,09% | 22,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,190000 | 23/12/2025 | 4,09% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,713389 | 23/12/2025 | 4,09% | 34,56% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,100000 | 22/12/2025 | 4,09% | 14,56% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.056,250300 | 19/12/2025 | 4,09% | 21,24% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,110558 | 19/12/2025 | 4,09% | 22,68% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,221000 | 23/12/2025 | 4,09% | 6,59% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,297981 | 23/12/2025 | 4,09% | 33,74% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,855622 | 22/12/2025 | 4,09% | 22,08% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,407378 | 23/12/2025 | 4,08% | 55,75% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140926 | 22/12/2025 | 4,08% | 20,13% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,025200 | 22/12/2025 | 4,08% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,181800 | 19/12/2025 | 4,08% | 34,15% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,110000 | 23/12/2025 | 4,08% | 20,98% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,36% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,730000 | 23/12/2025 | 4,08% | 31,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,425250 | 23/12/2025 | 4,08% | 15,77% | ** |
