| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,776175 | 18/12/2025 | 1,57% | 105,24% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,459460 | 18/12/2025 | 1,57% | 7,40% | ND |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,880000 | 18/12/2025 | 1,57% | 28,51% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,737000 | 18/12/2025 | 1,57% | 1,70% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 18/12/2025 | 1,57% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,816025 | 18/12/2025 | 1,57% | 61,61% | *** |
| KUTXABANK RF HORIZONTE 22, FI | DEUDA PÚBLICA ESPAÑA | 6,258781 | 17/12/2025 | 1,57% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,292400 | 18/12/2025 | 1,57% | 2,98% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,937400 | 18/12/2025 | 1,57% | 2,95% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,400000 | 17/12/2025 | 1,57% | -2,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,091390 | 18/12/2025 | 1,57% | 23,57% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,470000 | 18/12/2025 | 1,57% | 7,95% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 873,570072 | 18/12/2025 | 1,57% | 9,21% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,392599 | 17/12/2025 | 1,57% | 10,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,457633 | 18/12/2025 | 1,57% | 18,64% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,733364 | 18/12/2025 | 1,57% | 28,12% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,353865 | 17/12/2025 | 1,57% | 15,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,531500 | 18/12/2025 | 1,56% | 0,73% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,270000 | 18/12/2025 | 1,56% | 8,38% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.229,510000 | 18/12/2025 | 1,56% | 21,91% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,934300 | 18/12/2025 | 1,56% | 2,34% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,910000 | 18/12/2025 | 1,56% | 3,92% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,950124 | 18/12/2025 | 1,56% | -10,62% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,950124 | 18/12/2025 | 1,56% | · | ND |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,472100 | 18/12/2025 | 1,56% | 7,30% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 18/12/2025 | 1,56% | 5,18% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,950000 | 18/12/2025 | 1,56% | 21,25% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,700000 | 18/12/2025 | 1,56% | 15,25% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,450500 | 18/12/2025 | 1,56% | 55,02% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,330400 | 17/12/2025 | 1,56% | 6,71% | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 154,090000 | 17/12/2025 | 1,56% | 18,09% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,301852 | 18/12/2025 | 1,56% | 4,30% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,632899 | 17/12/2025 | 1,56% | 18,90% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,578093 | 18/12/2025 | 1,56% | 10,93% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,870000 | 18/12/2025 | 1,56% | 39,23% | *** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,437638 | 17/12/2025 | 1,56% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,743100 | 17/12/2025 | 1,56% | 8,67% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,211297 | 18/12/2025 | 1,56% | 28,50% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,050000 | 17/12/2025 | 1,56% | 15,71% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,337930 | 18/12/2025 | 1,56% | 6,50% | ND |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.256,060066 | 18/12/2025 | 1,56% | 7,38% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,866288 | 18/11/2025 | 1,56% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,879731 | 18/12/2025 | 1,56% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,950000 | 18/12/2025 | 1,56% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.402,371609 | 17/12/2025 | 1,56% | 0,07% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,658930 | 18/12/2025 | 1,56% | 16,45% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,262000 | 15/12/2025 | 1,55% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,135300 | 17/12/2025 | 1,55% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,590000 | 18/12/2025 | 1,55% | 1,72% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,451574 | 18/12/2025 | 1,55% | 46,70% | ***** |
