| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.472,300000 | 18/12/2025 | 1,94% | 31,37% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,791439 | 17/12/2025 | 1,93% | 17,71% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,547793 | 18/12/2025 | 1,93% | 8,21% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,590000 | 18/12/2025 | 1,93% | 0,44% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,487200 | 18/12/2025 | 1,93% | 10,28% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,750000 | 18/12/2025 | 1,93% | -6,50% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,938171 | 18/12/2025 | 1,93% | 9,37% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,860000 | 18/12/2025 | 1,93% | 24,46% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 105,200000 | 18/12/2025 | 1,93% | 101,15% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,161681 | 17/12/2025 | 1,93% | 8,94% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 216,590000 | 17/12/2025 | 1,93% | 6,75% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,839700 | 17/12/2025 | 1,93% | 8,69% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 17/12/2025 | 1,93% | 8,03% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,960000 | 18/12/2025 | 1,93% | -6,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,437324 | 18/12/2025 | 1,93% | 47,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,506746 | 18/12/2025 | 1,93% | 12,26% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,349000 | 18/12/2025 | 1,93% | 11,52% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 9,992320 | 18/12/2025 | 1,93% | -14,50% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,070000 | 17/12/2025 | 1,93% | 18,14% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,850000 | 18/12/2025 | 1,93% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,120000 | 18/12/2025 | 1,93% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,000000 | 18/12/2025 | 1,93% | 11,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,700000 | 18/12/2025 | 1,93% | 11,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,160000 | 18/12/2025 | 1,93% | 11,30% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,746900 | 18/12/2025 | 1,93% | 10,05% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,499400 | 17/12/2025 | 1,93% | 12,36% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,165400 | 18/12/2025 | 1,93% | 2,98% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.307,211900 | 18/12/2025 | 1,93% | 10,14% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 993,470000 | 17/12/2025 | 1,93% | 9,84% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,397730 | 18/12/2025 | 1,93% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,974131 | 18/12/2025 | 1,93% | 7,88% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,384274 | 17/12/2025 | 1,92% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,913048 | 18/12/2025 | 1,92% | 13,13% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,700000 | 18/12/2025 | 1,92% | 10,71% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 140,710000 | 18/12/2025 | 1,92% | 7,43% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,820000 | 18/12/2025 | 1,92% | 10,91% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,070000 | 18/12/2025 | 1,92% | 11,02% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 1,92% | 8,75% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,690503 | 18/12/2025 | 1,92% | 25,08% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,770500 | 16/12/2025 | 1,92% | 10,28% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,234531 | 16/12/2025 | 1,92% | 26,17% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,209970 | 16/12/2025 | 1,92% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,641893 | 18/12/2025 | 1,92% | · | ND |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,680971 | 17/12/2025 | 1,92% | 8,33% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,885843 | 17/12/2025 | 1,92% | 12,65% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,360700 | 18/12/2025 | 1,92% | 4,88% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,013000 | 17/12/2025 | 1,92% | 18,06% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,450000 | 18/12/2025 | 1,92% | 25,97% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,980000 | 18/12/2025 | 1,92% | 26,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,028501 | 18/12/2025 | 1,92% | 31,37% | **** |
