| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 568,910000 | 16/12/2025 | 1,44% | 54,10% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,375000 | 18/12/2025 | 1,44% | -0,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,880000 | 18/12/2025 | 1,44% | 20,62% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,604574 | 18/12/2025 | 1,44% | 63,02% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,420000 | 18/12/2025 | 1,44% | 7,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,114000 | 17/12/2025 | 1,44% | 1,36% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,910000 | 18/12/2025 | 1,44% | 38,51% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,500000 | 18/12/2025 | 1,44% | 38,50% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,710897 | 18/12/2025 | 1,44% | 59,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,229627 | 18/12/2025 | 1,44% | 58,63% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 672,907245 | 18/12/2025 | 1,43% | 10,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 18/12/2025 | 1,43% | -1,54% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 18/12/2025 | 1,43% | 1,21% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,611480 | 18/12/2025 | 1,43% | 10,34% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,417347 | 18/12/2025 | 1,43% | -17,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,460000 | 18/12/2025 | 1,43% | 11,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,300000 | 18/12/2025 | 1,43% | 10,99% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,506016 | 18/12/2025 | 1,43% | 23,25% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,260000 | 18/12/2025 | 1,43% | 1,70% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,930000 | 18/12/2025 | 1,43% | 9,85% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.426,113054 | 18/12/2025 | 1,43% | 6,83% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,350000 | 18/12/2025 | 1,43% | -1,59% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 141,160000 | 18/12/2025 | 1,43% | 35,21% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 222,311039 | 17/12/2025 | 1,43% | 30,30% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,077906 | 17/12/2025 | 1,43% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,358321 | 17/12/2025 | 1,43% | 7,30% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,004800 | 18/12/2025 | 1,43% | 8,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,759450 | 18/12/2025 | 1,43% | 22,76% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,301985 | 16/12/2025 | 1,43% | 15,01% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,150000 | 18/12/2025 | 1,42% | 6,21% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,030000 | 18/12/2025 | 1,42% | 30,57% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,275791 | 18/12/2025 | 1,42% | 36,08% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,935717 | 16/12/2025 | 1,42% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,513000 | 18/12/2025 | 1,42% | 7,54% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,290000 | 18/12/2025 | 1,42% | 17,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,658418 | 18/12/2025 | 1,42% | 45,14% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,610000 | 18/12/2025 | 1,42% | 7,65% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,160000 | 17/12/2025 | 1,42% | 11,44% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,413492 | 16/12/2025 | 1,42% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,400000 | 18/12/2025 | 1,42% | 1,11% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 18/12/2025 | 1,42% | 0,51% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,005766 | 18/12/2025 | 1,42% | 7,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,780100 | 17/12/2025 | 1,41% | 4,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 18/12/2025 | 1,41% | 1,76% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,343100 | 17/12/2025 | 1,41% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,250100 | 17/12/2025 | 1,41% | 60,59% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,313100 | 17/12/2025 | 1,41% | 8,34% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,665000 | 18/12/2025 | 1,41% | 2,19% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,496000 | 18/12/2025 | 1,41% | 0,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,866371 | 18/12/2025 | 1,41% | 64,16% | **** |
