| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,760000 | 23/12/2025 | 4,08% | 16,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.940,830000 | 23/12/2025 | 4,08% | 17,75% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,305151 | 22/12/2025 | 4,08% | 3,80% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,202649 | 23/12/2025 | 4,08% | 13,30% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,858222 | 23/12/2025 | 4,08% | 62,39% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.097,030000 | 23/12/2025 | 4,08% | 125,63% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,121256 | 21/12/2025 | 4,08% | 34,08% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,295700 | 22/12/2025 | 4,08% | 11,51% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,827100 | 23/12/2025 | 4,08% | -4,33% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,936900 | 22/12/2025 | 4,08% | 19,57% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.296,150000 | 22/12/2025 | 4,08% | 37,63% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,810000 | 23/12/2025 | 4,08% | 22,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,570000 | 23/12/2025 | 4,07% | 18,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,640000 | 23/12/2025 | 4,07% | 27,03% | ***** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,780000 | 23/12/2025 | 4,07% | 11,71% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,112308 | 23/12/2025 | 4,07% | 14,21% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,335663 | 23/12/2025 | 4,07% | 46,79% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,303600 | 22/12/2025 | 4,07% | 19,42% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.285,590000 | 22/12/2025 | 4,07% | 23,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,260000 | 23/12/2025 | 4,07% | 69,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,061748 | 23/12/2025 | 4,07% | 12,51% | ** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,200000 | 22/12/2025 | 4,07% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,857216 | 22/12/2025 | 4,07% | 51,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 233,579000 | 22/12/2025 | 4,07% | 41,39% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,94% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,004509 | 22/12/2025 | 4,07% | 13,60% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,250000 | 23/12/2025 | 4,07% | 8,41% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,610000 | 23/12/2025 | 4,07% | 31,80% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,581782 | 19/12/2025 | 4,07% | 12,34% | * |
| PICTET - USA INDEX IS USD | RVI USA | 573,878246 | 22/12/2025 | 4,07% | 65,47% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,960000 | 23/12/2025 | 4,07% | 10,91% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 137,223322 | 23/12/2025 | 4,07% | 21,57% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 977,193280 | 23/12/2025 | 4,07% | 105,81% | **** |
| UNINORDAMERIKA | RVI USA | 752,410000 | 22/12/2025 | 4,07% | 66,44% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,689900 | 22/12/2025 | 4,07% | 21,49% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 503,270000 | 22/12/2025 | 4,06% | 68,24% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,661300 | 22/12/2025 | 4,06% | 35,77% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,730000 | 23/12/2025 | 4,06% | 7,04% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,728895 | 22/12/2025 | 4,06% | 33,10% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,950856 | 22/12/2025 | 4,06% | 16,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 165,700538 | 23/12/2025 | 4,06% | 31,19% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,751747 | 23/12/2025 | 4,06% | 124,53% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,236878 | 22/12/2025 | 4,06% | 15,84% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,008400 | 23/12/2025 | 4,06% | 16,10% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,631800 | 23/12/2025 | 4,06% | 10,83% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,578000 | 22/12/2025 | 4,06% | 17,15% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 569,970200 | 22/12/2025 | 4,06% | 65,55% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,959443 | 23/12/2025 | 4,06% | 30,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,091360 | 22/12/2025 | 4,06% | 14,38% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,093900 | 22/12/2025 | 4,05% | 67,57% | **** |
