| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,400000 | 18/12/2025 | 3,27% | 45,06% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 19/12/2025 | 3,27% | 8,62% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,600000 | 19/12/2025 | 3,27% | 3,14% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,970000 | 18/12/2025 | 3,27% | 5,90% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,150000 | 19/12/2025 | 3,27% | 72,89% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,967900 | 18/12/2025 | 3,27% | 9,89% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,870000 | 19/12/2025 | 3,27% | 14,73% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,730000 | 19/12/2025 | 3,27% | 19,41% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,278005 | 19/12/2025 | 3,27% | 63,82% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 583,913508 | 19/12/2025 | 3,27% | 61,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,582528 | 19/12/2025 | 3,26% | 22,91% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 235,520000 | 18/12/2025 | 3,26% | 53,21% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.203,290000 | 18/12/2025 | 3,26% | 12,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.777,340000 | 18/12/2025 | 3,26% | 13,74% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,023224 | 19/12/2025 | 3,26% | 28,66% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,269500 | 19/12/2025 | 3,26% | 19,67% | ***** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,710000 | 19/12/2025 | 3,26% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,611051 | 18/12/2025 | 3,26% | 15,86% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,460721 | 19/12/2025 | 3,26% | 11,65% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 433,802937 | 19/12/2025 | 3,26% | 64,82% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,575600 | 18/12/2025 | 3,26% | 16,05% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,231311 | 18/12/2025 | 3,26% | 19,81% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 28,860000 | 19/12/2025 | 3,26% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,210355 | 19/12/2025 | 3,26% | 15,30% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,465639 | 19/12/2025 | 3,26% | 19,52% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,280000 | 18/12/2025 | 3,26% | 23,03% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,953586 | 19/12/2025 | 3,26% | 12,36% | ***** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,500000 | 19/12/2025 | 3,25% | -7,68% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.041,020000 | 18/12/2025 | 3,25% | 14,01% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | 3,25% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,070000 | 16/12/2025 | 3,25% | · | ND |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,542700 | 17/12/2025 | 3,25% | 23,64% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,119600 | 18/12/2025 | 3,25% | 6,09% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,880000 | 18/12/2025 | 3,25% | 12,27% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,060000 | 19/12/2025 | 3,25% | 15,67% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.122,560000 | 18/12/2025 | 3,25% | 16,66% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,185109 | 19/12/2025 | 3,25% | 51,46% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,856700 | 19/12/2025 | 3,25% | 18,75% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,850000 | 19/12/2025 | 3,25% | 12,06% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,390000 | 19/12/2025 | 3,25% | 15,99% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,180000 | 19/12/2025 | 3,25% | 16,88% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,900000 | 19/12/2025 | 3,25% | 0,79% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,156505 | 18/12/2025 | 3,25% | 20,07% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,780000 | 19/12/2025 | 3,25% | 11,67% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,691160 | 19/12/2025 | 3,25% | 13,94% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 78,650055 | 18/12/2025 | 3,25% | 17,96% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,649739 | 19/12/2025 | 3,24% | 13,98% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,376803 | 18/12/2025 | 3,24% | 15,64% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,140000 | 19/12/2025 | 3,24% | 15,68% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,887536 | 19/12/2025 | 3,24% | 6,47% | ** |
