| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,320000 | 19/12/2025 | 3,37% | 15,78% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,970000 | 19/12/2025 | 3,37% | 41,08% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,403005 | 19/12/2025 | 3,37% | 35,70% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 184,010000 | 19/12/2025 | 3,37% | 22,99% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,860000 | 18/12/2025 | 3,37% | 17,87% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,982000 | 19/12/2025 | 3,37% | 13,91% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,660000 | 19/12/2025 | 3,37% | 14,77% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,926941 | 19/12/2025 | 3,37% | -5,76% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,910000 | 16/12/2025 | 3,37% | 13,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,515369 | 19/12/2025 | 3,37% | 9,79% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,081584 | 19/12/2025 | 3,37% | 19,74% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,390000 | 19/12/2025 | 3,36% | 16,23% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,810000 | 19/12/2025 | 3,36% | 67,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,320000 | 19/12/2025 | 3,36% | 40,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,300000 | 19/12/2025 | 3,36% | 40,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,990000 | 19/12/2025 | 3,36% | 41,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,980000 | 19/12/2025 | 3,36% | 41,04% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,990000 | 19/12/2025 | 3,36% | 41,25% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,088000 | 19/12/2025 | 3,36% | 13,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 521,970000 | 19/12/2025 | 3,36% | 22,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,460724 | 19/12/2025 | 3,36% | 116,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,120000 | 19/12/2025 | 3,36% | 21,43% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,768800 | 19/12/2025 | 3,36% | 60,20% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,687742 | 18/12/2025 | 3,36% | 14,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,053332 | 18/12/2025 | 3,36% | 25,66% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,610968 | 19/12/2025 | 3,36% | 9,46% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,580000 | 19/12/2025 | 3,35% | 14,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,579918 | 19/12/2025 | 3,35% | 15,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,15% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,120000 | 19/12/2025 | 3,35% | 24,93% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,760000 | 19/12/2025 | 3,35% | 16,33% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,390000 | 19/12/2025 | 3,35% | 41,23% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,420000 | 19/12/2025 | 3,35% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.440,510000 | 18/12/2025 | 3,35% | 14,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,180000 | 19/12/2025 | 3,35% | 20,14% | * |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,680000 | 19/12/2025 | 3,35% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,708609 | 17/12/2025 | 3,35% | 32,36% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,990000 | 18/12/2025 | 3,35% | 14,73% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,945729 | 18/12/2025 | 3,35% | 25,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,317450 | 19/12/2025 | 3,35% | 6,35% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 790,391672 | 18/12/2025 | 3,35% | 18,32% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 233,205137 | 18/12/2025 | 3,35% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,469600 | 19/12/2025 | 3,34% | 62,99% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,920000 | 19/12/2025 | 3,34% | 16,81% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,629600 | 16/12/2025 | 3,34% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,044600 | 17/12/2025 | 3,34% | 33,57% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,710000 | 19/12/2025 | 3,34% | 3,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,960000 | 19/12/2025 | 3,34% | 18,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,430000 | 18/12/2025 | 3,34% | 13,59% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,500000 | 18/12/2025 | 3,34% | 10,74% | ** |
