| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,240000 | 18/12/2025 | 1,84% | 27,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 206,718271 | 18/12/2025 | 1,84% | 41,32% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,874500 | 18/12/2025 | 1,84% | 11,33% | ***** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.159,500000 | 17/12/2025 | 1,84% | 16,77% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,116648 | 18/12/2025 | 1,84% | -1,73% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,927100 | 18/12/2025 | 1,84% | 9,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,853076 | 18/12/2025 | 1,84% | 25,65% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,273573 | 18/12/2025 | 1,84% | 39,58% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,013219 | 17/12/2025 | 1,84% | 12,47% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,576427 | 16/12/2025 | 1,84% | 23,09% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.148,128600 | 18/12/2025 | 1,84% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,687571 | 17/12/2025 | 1,84% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,668992 | 18/12/2025 | 1,83% | 37,40% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,399215 | 17/12/2025 | 1,83% | 8,02% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,970374 | 18/12/2025 | 1,83% | 15,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,766293 | 18/12/2025 | 1,83% | 17,16% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 136,770000 | 18/12/2025 | 1,83% | 7,31% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | 1,83% | -3,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,490000 | 16/12/2025 | 1,83% | 13,77% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,186300 | 17/12/2025 | 1,83% | 8,33% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,086600 | 16/12/2025 | 1,83% | 12,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,467361 | 18/12/2025 | 1,83% | 9,37% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,324148 | 18/12/2025 | 1,83% | 19,87% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,450000 | 17/12/2025 | 1,83% | 15,25% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,500000 | 18/12/2025 | 1,83% | 8,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,808565 | 17/12/2025 | 1,83% | · | ND |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,025855 | 18/12/2025 | 1,83% | 30,01% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.841,830000 | 18/12/2025 | 1,83% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,260000 | 18/12/2025 | 1,83% | 2,85% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,000000 | 18/12/2025 | 1,83% | 11,94% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,219200 | 17/12/2025 | 1,83% | 7,04% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,314800 | 18/12/2025 | 1,83% | 5,96% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,510000 | 18/12/2025 | 1,83% | 43,88% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,180453 | 18/12/2025 | 1,83% | · | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,853753 | 17/12/2025 | 1,83% | 36,26% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,225800 | 17/12/2025 | 1,83% | 13,63% | **** |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,467719 | 16/12/2025 | 1,83% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,454220 | 18/12/2025 | 1,83% | 5,50% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,538645 | 17/12/2025 | 1,83% | 43,43% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 147,030000 | 17/12/2025 | 1,83% | 13,22% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,657241 | 17/12/2025 | 1,83% | 8,68% | * |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,654344 | 17/12/2025 | 1,83% | 8,97% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,537503 | 18/12/2025 | 1,82% | 7,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,610000 | 18/12/2025 | 1,82% | 6,22% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,230000 | 18/12/2025 | 1,82% | -1,71% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.837,835700 | 18/12/2025 | 1,82% | 7,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,896357 | 18/12/2025 | 1,82% | 5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,337526 | 18/12/2025 | 1,82% | 8,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,977029 | 18/12/2025 | 1,82% | 6,00% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 930,577410 | 04/12/2025 | 1,82% | 7,81% | * |
