| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,160000 | 18/12/2025 | 1,41% | 77,46% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,257275 | 18/12/2025 | 1,41% | 15,40% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,520000 | 18/12/2025 | 1,41% | 18,17% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,656800 | 18/12/2025 | 1,41% | 11,70% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,300000 | 17/12/2025 | 1,41% | 15,19% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,490000 | 18/12/2025 | 1,41% | 7,40% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,113662 | 18/12/2025 | 1,41% | 59,07% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,457707 | 18/12/2025 | 1,41% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,056063 | 18/12/2025 | 1,41% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,453736 | 18/12/2025 | 1,41% | 4,44% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,473700 | 18/12/2025 | 1,41% | 2,41% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 18/12/2025 | 1,40% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,087162 | 18/12/2025 | 1,40% | 15,14% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/12/2025 | 1,40% | 15,99% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 80,340000 | 18/12/2025 | 1,40% | -2,87% | *** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,810000 | 18/12/2025 | 1,40% | -3,02% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,600924 | 18/12/2025 | 1,39% | 13,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,784457 | 18/12/2025 | 1,39% | -1,96% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,100000 | 18/12/2025 | 1,39% | 10,36% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,780000 | 18/12/2025 | 1,39% | 8,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,500000 | 18/12/2025 | 1,39% | 11,51% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053600 | 18/12/2025 | 1,39% | 11,85% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,820000 | 17/12/2025 | 1,39% | 8,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,174300 | 18/12/2025 | 1,39% | 65,55% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,120917 | 18/12/2025 | 1,39% | -1,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,240000 | 17/12/2025 | 1,39% | 6,64% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 97,175527 | 18/12/2025 | 1,39% | 27,87% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,339278 | 18/12/2025 | 1,39% | 27,72% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,815300 | 18/12/2025 | 1,39% | 8,63% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,493000 | 18/12/2025 | 1,39% | 15,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,342350 | 18/12/2025 | 1,39% | 22,29% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,392842 | 17/12/2025 | 1,39% | 13,24% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,809056 | 16/12/2025 | 1,39% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,529891 | 16/12/2025 | 1,39% | 18,83% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 105,444151 | 18/12/2025 | 1,39% | 95,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,537466 | 18/12/2025 | 1,39% | 34,94% | ***** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 379,907965 | 18/12/2025 | 1,39% | 6,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,039508 | 18/12/2025 | 1,38% | 28,12% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,180700 | 18/12/2025 | 1,38% | 12,25% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,970000 | 18/12/2025 | 1,38% | 10,09% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,482806 | 18/12/2025 | 1,38% | 84,64% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,588100 | 18/12/2025 | 1,38% | 1,56% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,457000 | 18/12/2025 | 1,38% | 1,06% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,950000 | 18/12/2025 | 1,38% | 6,67% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,405650 | 18/12/2025 | 1,38% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,970374 | 18/12/2025 | 1,38% | 8,84% | ** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,339264 | 18/12/2025 | 1,38% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,150980 | 18/12/2025 | 1,38% | 8,43% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,598600 | 18/12/2025 | 1,38% | -5,46% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,254480 | 16/12/2025 | 1,38% | 13,10% | ** |
