| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,196006 | 18/12/2025 | 1,50% | 89,99% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,020000 | 17/12/2025 | 1,50% | 12,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,310000 | 18/12/2025 | 1,50% | 10,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,518500 | 18/12/2025 | 1,50% | 33,24% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,192800 | 18/12/2025 | 1,50% | -3,01% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,180000 | 17/12/2025 | 1,50% | 5,30% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,084939 | 17/12/2025 | 1,50% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,517693 | 17/12/2025 | 1,50% | 6,99% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,903234 | 18/12/2025 | 1,50% | 23,73% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,830000 | 18/12/2025 | 1,50% | 0,76% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021588 | 17/12/2025 | 1,50% | 7,64% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,550000 | 18/12/2025 | 1,49% | 8,14% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516267 | 17/12/2025 | 1,49% | 8,06% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,560000 | 18/12/2025 | 1,49% | 1,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,880000 | 18/12/2025 | 1,49% | 0,00% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,149500 | 17/12/2025 | 1,49% | 7,09% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,179282 | 18/12/2025 | 1,49% | 60,07% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,420000 | 18/12/2025 | 1,49% | -3,53% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,280000 | 18/12/2025 | 1,49% | 10,65% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,950000 | 18/12/2025 | 1,49% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,360000 | 18/12/2025 | 1,49% | 9,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 197,752115 | 18/12/2025 | 1,49% | 39,85% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,130813 | 18/12/2025 | 1,49% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,211227 | 17/12/2025 | 1,49% | 42,43% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,483915 | 18/12/2025 | 1,49% | 22,54% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,120000 | 17/12/2025 | 1,48% | 6,90% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,213760 | 18/12/2025 | 1,48% | 8,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,102447 | 18/12/2025 | 1,48% | 29,18% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,470000 | 17/12/2025 | 1,48% | 8,09% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,837100 | 18/12/2025 | 1,48% | 30,54% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,000000 | 17/12/2025 | 1,48% | 14,03% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,18% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,240000 | 18/12/2025 | 1,48% | 15,22% | * |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,166652 | 18/12/2025 | 1,48% | 103,52% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,584548 | 17/12/2025 | 1,48% | 17,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,614224 | 18/12/2025 | 1,48% | 23,76% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 18/12/2025 | 1,48% | -3,94% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 184,347130 | 18/12/2025 | 1,47% | 24,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,145746 | 18/12/2025 | 1,47% | 32,03% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,610000 | 18/12/2025 | 1,47% | 3,59% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,340000 | 18/12/2025 | 1,47% | 11,82% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,175186 | 18/12/2025 | 1,47% | 96,50% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,100000 | 17/12/2025 | 1,47% | 1,87% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,960000 | 18/12/2025 | 1,47% | 6,01% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,485400 | 18/12/2025 | 1,47% | 20,49% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,173000 | 18/12/2025 | 1,47% | 7,78% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,370000 | 18/12/2025 | 1,47% | 3,43% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,135719 | 18/12/2025 | 1,47% | 3,25% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 436,410169 | 17/12/2025 | 1,47% | 21,62% | ** |
