| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 266,512978 | 19/12/2025 | 1,45% | 41,37% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,261180 | 17/12/2025 | 1,45% | 13,32% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 318,755721 | 19/12/2025 | 1,45% | 35,58% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,945000 | 19/12/2025 | 1,44% | 10,81% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,740000 | 19/12/2025 | 1,44% | 3,86% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,756749 | 19/12/2025 | 1,44% | 50,37% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 19/12/2025 | 1,44% | 9,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 174,018265 | 19/12/2025 | 1,44% | 29,21% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,114900 | 18/12/2025 | 1,44% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,100043 | 18/12/2025 | 1,44% | 12,19% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,930000 | 19/12/2025 | 1,44% | 16,22% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 186,280000 | 19/12/2025 | 1,44% | 14,31% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 19/12/2025 | 1,44% | 10,42% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 279,070000 | 19/12/2025 | 1,44% | 0,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 85,110000 | 19/12/2025 | 1,44% | 4,42% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,498712 | 18/12/2025 | 1,44% | 11,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,767094 | 18/12/2025 | 1,44% | 14,54% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.717,270000 | 19/12/2025 | 1,44% | 11,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 367,550000 | 19/12/2025 | 1,44% | 39,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,607306 | 19/12/2025 | 1,44% | 24,03% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,915500 | 19/12/2025 | 1,44% | 2,91% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,900000 | 19/12/2025 | 1,44% | 38,99% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,500000 | 19/12/2025 | 1,44% | 38,97% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,217051 | 19/12/2025 | 1,44% | 8,07% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,119455 | 19/12/2025 | 1,44% | 8,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,157018 | 19/12/2025 | 1,44% | 22,84% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,499429 | 19/12/2025 | 1,44% | 28,13% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,045939 | 18/12/2025 | 1,44% | 16,35% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,290000 | 19/12/2025 | 1,44% | · | ND |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,060000 | 19/12/2025 | 1,43% | 8,42% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,500000 | 19/12/2025 | 1,43% | 9,16% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 155,353200 | 18/12/2025 | 1,43% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 102,197628 | 18/12/2025 | 1,43% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 19/12/2025 | 1,43% | -1,24% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 19/12/2025 | 1,43% | 1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,796790 | 19/12/2025 | 1,43% | 28,22% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,480000 | 19/12/2025 | 1,43% | 9,48% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,150000 | 19/12/2025 | 1,43% | 4,21% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.704,490000 | 19/12/2025 | 1,43% | 22,83% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.369,570000 | 19/12/2025 | 1,43% | 18,12% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.426,168820 | 19/12/2025 | 1,43% | 6,84% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,075189 | 18/12/2025 | 1,43% | · | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,160934 | 19/12/2025 | 1,43% | 8,63% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,400207 | 19/12/2025 | 1,43% | -5,98% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,760000 | 19/12/2025 | 1,43% | 1,04% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 323,013661 | 19/12/2025 | 1,42% | 35,89% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,858447 | 19/12/2025 | 1,42% | 19,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,890000 | 19/12/2025 | 1,42% | 9,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,590000 | 19/12/2025 | 1,42% | 11,45% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,410000 | 18/12/2025 | 1,42% | 7,72% | *** |
