| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,090000 | 22/12/2025 | 3,77% | 13,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,420605 | 22/12/2025 | 3,77% | 12,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,056677 | 22/12/2025 | 3,77% | 12,48% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,730000 | 22/12/2025 | 3,77% | 14,98% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,830000 | 19/12/2025 | 3,77% | 24,67% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,968300 | 18/12/2025 | 3,77% | 12,23% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,967054 | 18/12/2025 | 3,77% | 12,23% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,017418 | 19/12/2025 | 3,77% | 19,50% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,466372 | 16/12/2025 | 3,77% | 56,42% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,193216 | 22/12/2025 | 3,77% | 17,95% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,045700 | 22/12/2025 | 3,77% | 66,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,789700 | 22/12/2025 | 3,76% | 41,32% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,793103 | 22/12/2025 | 3,76% | 25,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,490000 | 22/12/2025 | 3,76% | 3,45% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,457642 | 22/12/2025 | 3,76% | 67,09% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,550000 | 22/12/2025 | 3,76% | 13,14% | ***** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,057173 | 22/12/2025 | 3,76% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,291000 | 22/12/2025 | 3,76% | 17,33% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,770000 | 22/12/2025 | 3,76% | 8,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,429119 | 22/12/2025 | 3,76% | 12,17% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 22/12/2025 | 3,76% | 12,89% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 572,165301 | 19/12/2025 | 3,76% | 66,21% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,450000 | 22/12/2025 | 3,76% | 30,97% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.252,616057 | 22/12/2025 | 3,76% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,218544 | 19/12/2025 | 3,76% | 18,00% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,456900 | 22/12/2025 | 3,76% | 19,73% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,609100 | 22/12/2025 | 3,76% | 66,69% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,857386 | 22/12/2025 | 3,75% | 61,29% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 655,124685 | 22/12/2025 | 3,75% | 32,62% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,150000 | 19/12/2025 | 3,75% | 0,42% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,268700 | 22/12/2025 | 3,75% | 16,41% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,400000 | 22/12/2025 | 3,75% | 8,19% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,497659 | 22/12/2025 | 3,75% | 52,06% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,348800 | 22/12/2025 | 3,75% | 26,07% | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,330000 | 19/12/2025 | 3,75% | 10,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,495492 | 22/12/2025 | 3,75% | 8,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,266149 | 18/12/2025 | 3,75% | 35,46% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 35,27% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,489996 | 22/12/2025 | 3,75% | 8,96% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 121,790000 | 19/12/2025 | 3,75% | 32,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,620000 | 19/12/2025 | 3,75% | 13,10% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,960000 | 22/12/2025 | 3,75% | 11,41% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,827109 | 19/12/2025 | 3,75% | 22,19% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,260000 | 22/12/2025 | 3,75% | 24,04% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,250000 | 22/12/2025 | 3,74% | 24,45% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 130,760000 | 22/12/2025 | 3,74% | 26,82% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,484887 | 22/12/2025 | 3,74% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,517845 | 19/12/2025 | 3,74% | 35,12% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,588100 | 18/12/2025 | 3,74% | 24,10% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,184444 | 22/12/2025 | 3,74% | 16,01% | **** |
