| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,138300 | 23/12/2025 | 3,98% | 9,63% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 172,221279 | 23/12/2025 | 3,98% | 30,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 175,963600 | 23/12/2025 | 3,98% | 13,12% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,250000 | 22/12/2025 | 3,98% | 21,12% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,410000 | 23/12/2025 | 3,98% | 21,65% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,857003 | 22/12/2025 | 3,98% | 17,59% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,608600 | 21/12/2025 | 3,97% | 24,42% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,980000 | 23/12/2025 | 3,97% | 14,09% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,507704 | 22/12/2025 | 3,97% | 21,45% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,808394 | 22/12/2025 | 3,97% | 12,97% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,470900 | 22/12/2025 | 3,97% | 15,39% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 122,917561 | 22/12/2025 | 3,97% | 22,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,026472 | 23/12/2025 | 3,97% | 13,37% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,215000 | 22/12/2025 | 3,97% | 23,29% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,318355 | 21/12/2025 | 3,97% | 22,11% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,160000 | 23/12/2025 | 3,97% | 12,74% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 23/12/2025 | 3,97% | 12,81% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,072798 | 23/12/2025 | 3,97% | 34,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,049900 | 22/12/2025 | 3,97% | 11,23% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,000000 | 23/12/2025 | 3,97% | 120,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 162,709995 | 23/12/2025 | 3,97% | 79,60% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,000000 | 23/12/2025 | 3,96% | 8,88% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,650000 | 23/12/2025 | 3,96% | 10,99% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,080000 | 23/12/2025 | 3,96% | 10,80% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,360000 | 23/12/2025 | 3,96% | 47,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,827592 | 23/12/2025 | 3,96% | 37,15% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,135000 | 18/12/2025 | 3,96% | 19,44% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,090000 | 22/12/2025 | 3,96% | 22,81% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 323,670000 | 22/12/2025 | 3,96% | 17,00% | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,900000 | 22/12/2025 | 3,96% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,930000 | 23/12/2025 | 3,96% | 46,54% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,620769 | 22/12/2025 | 3,96% | 18,72% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,87% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,373100 | 23/12/2025 | 3,96% | 26,93% | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,540472 | 23/12/2025 | 3,96% | 48,38% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,683340 | 22/12/2025 | 3,96% | 21,75% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 236,390000 | 23/12/2025 | 3,96% | 89,26% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,898000 | 19/12/2025 | 3,96% | 17,20% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 511,352452 | 23/12/2025 | 3,96% | 30,08% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 165,230000 | 23/12/2025 | 3,96% | 12,16% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.386,838146 | 22/12/2025 | 3,96% | 12,58% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,685186 | 19/12/2025 | 3,96% | 9,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,038333 | 23/12/2025 | 3,96% | 7,42% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,178300 | 23/12/2025 | 3,96% | 6,68% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 191,515021 | 23/12/2025 | 3,95% | 61,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,516036 | 23/12/2025 | 3,95% | 50,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,776684 | 23/12/2025 | 3,95% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,800000 | 22/12/2025 | 3,95% | 32,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 23/12/2025 | 3,95% | 34,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,337900 | 22/12/2025 | 3,95% | 22,83% | ***** |
