| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,410000 | 19/12/2025 | 3,34% | 41,26% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,820000 | 19/12/2025 | 3,34% | 44,71% | * |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,287690 | 17/12/2025 | 3,34% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,050000 | 19/12/2025 | 3,34% | 10,60% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,621005 | 19/12/2025 | 3,34% | 2,91% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,740000 | 19/12/2025 | 3,34% | 14,74% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,172400 | 19/12/2025 | 3,34% | 5,50% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,300000 | 19/12/2025 | 3,34% | 66,41% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,440000 | 19/12/2025 | 3,34% | 5,93% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,595964 | 18/12/2025 | 3,34% | 20,61% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,790000 | 19/12/2025 | 3,34% | 8,19% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 455,360000 | 19/12/2025 | 3,34% | 30,73% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,644409 | 18/12/2025 | 3,34% | 22,61% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,588627 | 19/12/2025 | 3,34% | 67,74% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,979280 | 16/12/2025 | 3,34% | 11,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,368547 | 18/12/2025 | 3,34% | 25,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,720000 | 19/12/2025 | 3,34% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.479,150000 | 18/12/2025 | 3,34% | 8,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,080000 | 19/12/2025 | 3,33% | 56,74% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,484981 | 18/12/2025 | 3,33% | 15,83% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,890000 | 19/12/2025 | 3,33% | 8,45% | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,865437 | 19/12/2025 | 3,33% | 36,83% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,450478 | 19/12/2025 | 3,33% | 38,53% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,378415 | 19/12/2025 | 3,33% | 14,48% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,811900 | 17/12/2025 | 3,33% | 19,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,950000 | 19/12/2025 | 3,33% | 67,76% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 326,741803 | 19/12/2025 | 3,33% | 65,55% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,730000 | 19/12/2025 | 3,33% | 10,21% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,156986 | 18/12/2025 | 3,33% | 30,91% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,714002 | 18/12/2025 | 3,33% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,883562 | 19/12/2025 | 3,33% | 20,72% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 28,900000 | 19/12/2025 | 3,33% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,710000 | 18/12/2025 | 3,33% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,218012 | 18/12/2025 | 3,33% | 20,51% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 184,836066 | 19/12/2025 | 3,33% | 29,28% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,345486 | 19/12/2025 | 3,33% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,206522 | 16/12/2025 | 3,33% | 12,18% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 603,278689 | 19/12/2025 | 3,33% | 41,32% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,447404 | 19/12/2025 | 3,33% | 41,32% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,907956 | 19/12/2025 | 3,33% | 11,93% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,631057 | 19/12/2025 | 3,33% | 19,60% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,510000 | 19/12/2025 | 3,32% | 7,19% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,859481 | 17/12/2025 | 3,32% | 12,27% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,876366 | 19/12/2025 | 3,32% | 28,72% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,584659 | 19/12/2025 | 3,32% | 103,71% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 55,35% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,590000 | 19/12/2025 | 3,32% | 10,02% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 18/12/2025 | 3,32% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.135,730000 | 18/12/2025 | 3,32% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,620000 | 19/12/2025 | 3,32% | 0,78% | *** |
