| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,012700 | 10/12/2025 | 3,85% | 10,53% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,747000 | 11/12/2025 | 3,85% | 9,58% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,750555 | 11/12/2025 | 3,85% | 16,84% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,418200 | 11/12/2025 | 3,85% | 10,49% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,420000 | 11/12/2025 | 3,85% | 26,14% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,632487 | 11/12/2025 | 3,85% | 11,30% | *** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,376592 | 11/12/2025 | 3,85% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 316,578453 | 11/12/2025 | 3,85% | 37,74% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,270000 | 11/12/2025 | 3,85% | 22,07% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,453412 | 10/12/2025 | 3,85% | 26,18% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 295,271855 | 11/12/2025 | 3,85% | 55,45% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,070000 | 10/12/2025 | 3,85% | 20,13% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,450000 | 10/12/2025 | 3,85% | 13,38% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,500000 | 11/12/2025 | 3,85% | 20,32% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,186800 | 11/12/2025 | 3,85% | 2,73% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,570000 | 11/12/2025 | 3,84% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,020000 | 11/12/2025 | 3,84% | -6,28% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,010000 | 11/12/2025 | 3,84% | 23,40% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,977292 | 11/12/2025 | 3,84% | 22,48% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,070000 | 11/12/2025 | 3,84% | 24,69% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,144755 | 10/12/2025 | 3,84% | 19,20% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.585,680000 | 10/12/2025 | 3,84% | 61,43% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,220000 | 10/12/2025 | 3,84% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 140,300000 | 10/12/2025 | 3,84% | 29,79% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,200000 | 10/12/2025 | 3,84% | 8,72% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,468132 | 10/12/2025 | 3,84% | 15,57% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,130954 | 11/12/2025 | 3,84% | 27,77% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,550000 | 11/12/2025 | 3,84% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,485573 | 11/12/2025 | 3,84% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,621879 | 11/12/2025 | 3,84% | 20,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 462,839338 | 11/12/2025 | 3,84% | 61,71% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,817000 | 11/12/2025 | 3,84% | 16,29% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,520000 | 11/12/2025 | 3,84% | 2,88% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,016049 | 11/12/2025 | 3,84% | 13,77% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,496461 | 11/12/2025 | 3,84% | 20,10% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 91,956900 | 11/12/2025 | 3,84% | 6,78% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,884000 | 10/12/2025 | 3,84% | 16,68% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,710000 | 10/12/2025 | 3,84% | 11,52% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,910000 | 11/12/2025 | 3,84% | -0,08% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,524671 | 11/12/2025 | 3,84% | 15,45% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,470000 | 11/12/2025 | 3,84% | 22,06% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,054800 | 11/12/2025 | 3,84% | 12,02% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,164200 | 11/12/2025 | 3,84% | 10,27% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,250941 | 11/12/2025 | 3,84% | 47,04% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,731821 | 10/12/2025 | 3,84% | 19,95% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,539400 | 11/12/2025 | 3,84% | 22,24% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,217200 | 11/12/2025 | 3,83% | 5,87% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,744880 | 11/12/2025 | 3,83% | 14,20% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,280000 | 10/12/2025 | 3,83% | 3,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,942974 | 11/12/2025 | 3,83% | 17,53% | ** |
