| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,870000 | 24/10/2025 | 2,86% | 21,19% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 608,542887 | 24/10/2025 | 2,86% | 53,13% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,680000 | 24/10/2025 | 2,86% | 18,22% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,490000 | 24/10/2025 | 2,86% | 12,10% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,570000 | 24/10/2025 | 2,86% | 12,04% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 24/10/2025 | 2,86% | 12,96% | **** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,250000 | 24/10/2025 | 2,86% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,819000 | 23/10/2025 | 2,86% | 10,00% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,294518 | 23/10/2025 | 2,86% | 20,21% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,500000 | 24/10/2025 | 2,86% | 21,99% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 158,090000 | 24/10/2025 | 2,86% | 45,13% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,370000 | 24/10/2025 | 2,86% | 15,75% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.866,832187 | 24/10/2025 | 2,86% | 11,64% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 248,965208 | 24/10/2025 | 2,86% | 30,83% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,750000 | 24/10/2025 | 2,86% | 38,94% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,572927 | 23/10/2025 | 2,86% | 12,27% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,372447 | 23/10/2025 | 2,86% | 12,27% | *** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 962,024843 | 23/10/2025 | 2,86% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,083314 | 24/10/2025 | 2,86% | 18,68% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,695487 | 24/10/2025 | 2,86% | 27,43% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,140000 | 24/10/2025 | 2,85% | 22,79% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,470000 | 24/10/2025 | 2,85% | 13,69% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.000,810000 | 24/10/2025 | 2,85% | 15,43% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,830000 | 24/10/2025 | 2,85% | 12,92% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,449183 | 23/10/2025 | 2,85% | 55,51% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,450837 | 24/10/2025 | 2,85% | 0,02% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,840000 | 24/10/2025 | 2,85% | 6,62% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 576,820000 | 22/10/2025 | 2,85% | 62,36% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.389,290000 | 24/10/2025 | 2,85% | 17,56% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,530000 | 24/10/2025 | 2,85% | 9,85% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,424160 | 24/10/2025 | 2,85% | 16,47% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,674300 | 24/10/2025 | 2,85% | 14,80% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,804800 | 24/10/2025 | 2,85% | 15,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 161,325200 | 23/10/2025 | 2,85% | 11,03% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 145,402900 | 23/10/2025 | 2,85% | 20,81% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 247,405500 | 24/10/2025 | 2,85% | 38,06% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 160,710000 | 24/10/2025 | 2,85% | 45,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,142300 | 23/10/2025 | 2,85% | 35,81% | ***** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,248243 | 23/10/2025 | 2,85% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 232,730000 | 23/10/2025 | 2,85% | 36,23% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 215,669700 | 24/10/2025 | 2,85% | 21,43% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.451,531300 | 24/10/2025 | 2,85% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,950000 | 24/10/2025 | 2,84% | 23,75% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 25,51% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,340000 | 24/10/2025 | 2,84% | 12,45% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,620000 | 23/10/2025 | 2,84% | 14,63% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,520000 | 24/10/2025 | 2,84% | 17,17% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,074061 | 24/10/2025 | 2,84% | 22,98% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,790000 | 23/10/2025 | 2,84% | 21,57% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,539270 | 24/10/2025 | 2,84% | 17,70% | * |
