| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 19/12/2025 | 1,52% | 1,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 19/12/2025 | 1,52% | 1,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,460000 | 19/12/2025 | 1,52% | 6,25% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,290000 | 19/12/2025 | 1,52% | 13,12% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,494962 | 19/12/2025 | 1,52% | 38,30% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.102,190000 | 18/12/2025 | 1,52% | 11,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,552705 | 18/12/2025 | 1,52% | 4,27% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,091300 | 19/12/2025 | 1,52% | 11,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,304901 | 19/12/2025 | 1,52% | 37,03% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 135,320079 | 18/12/2025 | 1,52% | 12,12% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,101309 | 19/12/2025 | 1,52% | 2,17% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,104314 | 19/12/2025 | 1,52% | 7,01% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,764112 | 19/12/2025 | 1,51% | 14,40% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,408676 | 19/12/2025 | 1,51% | 25,24% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,392418 | 19/12/2025 | 1,51% | 25,14% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,180000 | 19/12/2025 | 1,51% | 28,43% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,563927 | 19/12/2025 | 1,51% | 18,08% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,757300 | 17/12/2025 | 1,51% | 10,33% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,596700 | 17/12/2025 | 1,51% | 12,77% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,420091 | 19/12/2025 | 1,51% | 8,71% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,137000 | 19/12/2025 | 1,51% | 1,36% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,780000 | 19/12/2025 | 1,51% | 20,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,450000 | 19/12/2025 | 1,51% | 3,73% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,408836 | 19/12/2025 | 1,51% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,676167 | 18/12/2025 | 1,51% | 25,54% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 497,524163 | 19/12/2025 | 1,51% | 38,20% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,410000 | 19/12/2025 | 1,51% | -1,34% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 256,659836 | 19/12/2025 | 1,51% | 108,66% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,930625 | 18/12/2025 | 1,51% | 21,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 364,400000 | 19/12/2025 | 1,51% | 22,91% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,085246 | 18/12/2025 | 1,51% | 19,53% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,209678 | 19/12/2025 | 1,51% | 6,46% | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,111311 | 19/12/2025 | 1,51% | 6,30% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,526188 | 18/12/2025 | 1,51% | 7,00% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,390625 | 19/12/2025 | 1,51% | 12,08% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,410959 | 19/12/2025 | 1,51% | 3,60% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 16/12/2025 | 1,51% | 16,56% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,516684 | 18/12/2025 | 1,50% | 8,09% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,150000 | 19/12/2025 | 1,50% | 9,42% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 19/12/2025 | 1,50% | 5,05% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,510000 | 18/12/2025 | 1,50% | 48,31% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 252,500000 | 19/12/2025 | 1,50% | 13,83% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,800000 | 19/12/2025 | 1,50% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,737443 | 19/12/2025 | 1,50% | 27,37% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,047000 | 18/12/2025 | 1,50% | 9,67% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,840000 | 19/12/2025 | 1,50% | 18,21% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,481735 | 19/12/2025 | 1,50% | 24,31% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,005045 | 18/12/2025 | 1,50% | 13,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,963600 | 18/12/2025 | 1,50% | 1,44% | ** |
