| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,256148 | 19/12/2025 | 1,55% | 38,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,049522 | 19/12/2025 | 1,55% | 38,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,370902 | 19/12/2025 | 1,55% | 33,52% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 743,196700 | 19/12/2025 | 1,55% | 8,59% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,940000 | 19/12/2025 | 1,55% | 23,07% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,269632 | 19/12/2025 | 1,55% | -23,27% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,000000 | 16/12/2025 | 1,55% | 12,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 148,006194 | 19/12/2025 | 1,55% | 34,33% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,410002 | 19/12/2025 | 1,55% | 4,84% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,132600 | 19/12/2025 | 1,55% | 8,46% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,180000 | 18/12/2025 | 1,54% | 6,93% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,690000 | 19/12/2025 | 1,54% | 9,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,060280 | 19/12/2025 | 1,54% | 21,81% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,201924 | 17/12/2025 | 1,54% | 15,14% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,850000 | 17/12/2025 | 1,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 93,724385 | 19/12/2025 | 1,54% | 0,44% | * |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,837000 | 19/12/2025 | 1,54% | 8,37% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,595548 | 19/12/2025 | 1,54% | 23,31% | ***** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,593579 | 19/12/2025 | 1,54% | 1,23% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,599936 | 18/12/2025 | 1,54% | 15,93% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,517000 | 19/12/2025 | 1,54% | 12,19% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,941600 | 19/12/2025 | 1,54% | 9,55% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,990064 | 19/12/2025 | 1,54% | 6,84% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,138328 | 19/12/2025 | 1,54% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,690000 | 18/12/2025 | 1,54% | 7,23% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,210000 | 19/12/2025 | 1,54% | -4,26% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,930000 | 19/12/2025 | 1,54% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,595519 | 19/12/2025 | 1,53% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,190000 | 19/12/2025 | 1,53% | 0,33% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,667008 | 19/12/2025 | 1,53% | 22,91% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,300000 | 19/12/2025 | 1,53% | 19,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,215505 | 19/12/2025 | 1,53% | 28,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,610000 | 19/12/2025 | 1,53% | 11,80% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,763200 | 18/12/2025 | 1,53% | 59,70% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,680000 | 19/12/2025 | 1,53% | 2,59% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,562158 | 19/12/2025 | 1,53% | 58,28% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,810000 | 19/12/2025 | 1,53% | 13,10% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,970000 | 19/12/2025 | 1,53% | 33,64% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,931170 | 18/12/2025 | 1,53% | 9,27% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 276,560000 | 19/12/2025 | 1,53% | 9,75% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,960046 | 19/12/2025 | 1,53% | 14,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,633197 | 19/12/2025 | 1,53% | 24,29% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,378995 | 19/12/2025 | 1,53% | 15,35% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,034135 | 18/12/2025 | 1,53% | 17,46% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,819000 | 19/12/2025 | 1,53% | 7,82% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,200000 | 19/12/2025 | 1,53% | 7,54% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,400000 | 19/12/2025 | 1,53% | 9,79% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,512074 | 19/12/2025 | 1,53% | 6,90% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,025958 | 17/12/2025 | 1,53% | · | ND |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,763415 | 19/12/2025 | 1,52% | 37,00% | ** |
