| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,840000 | 22/12/2025 | 3,63% | 17,51% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,425300 | 19/12/2025 | 3,63% | 34,92% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,842500 | 19/12/2025 | 3,63% | 34,92% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,810000 | 22/12/2025 | 3,63% | 12,90% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,455680 | 18/12/2025 | 3,63% | 13,64% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,860000 | 22/12/2025 | 3,63% | 12,29% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 22/12/2025 | 3,63% | 9,85% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,049800 | 19/12/2025 | 3,63% | 11,64% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.523,820000 | 19/12/2025 | 3,63% | 9,94% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 217,360000 | 19/12/2025 | 3,63% | 37,32% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,308600 | 22/12/2025 | 3,63% | 14,49% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 523,300000 | 22/12/2025 | 3,63% | 22,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 184,480000 | 22/12/2025 | 3,63% | 22,85% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.164,660000 | 22/12/2025 | 3,63% | 24,68% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,760078 | 22/12/2025 | 3,63% | 103,53% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,550021 | 22/12/2025 | 3,63% | 9,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,158115 | 22/12/2025 | 3,63% | 12,62% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 22/12/2025 | 3,63% | 9,83% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,506489 | 19/12/2025 | 3,63% | 13,37% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,596139 | 19/12/2025 | 3,63% | 13,71% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,023100 | 22/12/2025 | 3,63% | 0,66% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,660000 | 22/12/2025 | 3,63% | 30,46% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,000000 | 22/12/2025 | 3,62% | 13,36% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.613,170000 | 19/12/2025 | 3,62% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,664328 | 18/12/2025 | 3,62% | 6,64% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,425222 | 22/12/2025 | 3,62% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 662,180000 | 22/12/2025 | 3,62% | 32,79% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,406982 | 22/12/2025 | 3,62% | 19,08% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,530000 | 18/12/2025 | 3,62% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 140,000000 | 19/12/2025 | 3,62% | 31,99% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,963000 | 22/12/2025 | 3,62% | 8,97% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,020000 | 22/12/2025 | 3,62% | 41,27% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,030000 | 22/12/2025 | 3,62% | 41,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,010000 | 22/12/2025 | 3,62% | 41,31% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 140,417817 | 22/12/2025 | 3,62% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 704,210000 | 22/12/2025 | 3,62% | 31,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,160000 | 22/12/2025 | 3,62% | 10,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,279112 | 22/12/2025 | 3,62% | 31,75% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,926352 | 22/12/2025 | 3,62% | 116,32% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,405279 | 22/12/2025 | 3,62% | 43,92% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,653285 | 22/12/2025 | 3,62% | 13,47% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,740000 | 22/12/2025 | 3,62% | 67,07% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,590000 | 22/12/2025 | 3,62% | 13,26% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,040000 | 22/12/2025 | 3,62% | 6,90% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 331,240146 | 22/12/2025 | 3,62% | 14,00% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,623400 | 22/12/2025 | 3,62% | 22,13% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,820000 | 22/12/2025 | 3,62% | 11,62% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,470000 | 16/12/2025 | 3,62% | 23,58% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 117,390000 | 19/12/2025 | 3,62% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,170000 | 22/12/2025 | 3,62% | 9,76% | **** |
