| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 341,970000 | 18/12/2025 | 1,37% | 41,93% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,360000 | 19/12/2025 | 1,37% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,883562 | 19/12/2025 | 1,37% | · | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,420000 | 19/12/2025 | 1,37% | 7,35% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,700000 | 18/12/2025 | 1,37% | 1,84% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,580000 | 18/12/2025 | 1,37% | -1,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,571721 | 18/12/2025 | 1,37% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,800000 | 19/12/2025 | 1,37% | 7,27% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,800000 | 19/12/2025 | 1,37% | 29,11% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 129,870000 | 19/12/2025 | 1,37% | 6,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 243,840000 | 19/12/2025 | 1,37% | 39,00% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,970000 | 19/12/2025 | 1,37% | 9,48% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 284,600000 | 19/12/2025 | 1,37% | 30,92% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,743426 | 18/12/2025 | 1,37% | 28,21% | ***** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,430000 | 19/12/2025 | 1,37% | 8,10% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 310,315897 | 19/12/2025 | 1,37% | · | ND |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,844154 | 19/12/2025 | 1,37% | 9,08% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,817538 | 19/12/2025 | 1,37% | 16,93% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,890285 | 16/12/2025 | 1,37% | 71,62% | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,280000 | 19/12/2025 | 1,37% | 8,89% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,841500 | 19/12/2025 | 1,37% | 58,18% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,430000 | 19/12/2025 | 1,36% | 8,17% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,519800 | 18/12/2025 | 1,36% | 9,08% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,370000 | 19/12/2025 | 1,36% | 6,49% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,200000 | 18/12/2025 | 1,36% | 13,23% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,800000 | 19/12/2025 | 1,36% | 8,52% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,161544 | 19/12/2025 | 1,36% | 18,55% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,143836 | 19/12/2025 | 1,36% | 34,42% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,011416 | 19/12/2025 | 1,36% | 34,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,832685 | 19/12/2025 | 1,36% | 10,71% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,170000 | 19/12/2025 | 1,36% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,324000 | 19/12/2025 | 1,36% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,182648 | 19/12/2025 | 1,36% | 18,73% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,150000 | 19/12/2025 | 1,36% | 45,10% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,181000 | 19/12/2025 | 1,36% | 15,64% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,152321 | 19/12/2025 | 1,36% | 18,60% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 236,857100 | 19/12/2025 | 1,36% | 36,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,941082 | 19/12/2025 | 1,36% | 8,88% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,848159 | 18/12/2025 | 1,36% | 93,33% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,430000 | 19/12/2025 | 1,36% | 9,70% | ** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,174000 | 19/12/2025 | 1,36% | -5,79% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,560000 | 18/12/2025 | 1,36% | 4,54% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,962260 | 18/12/2025 | 1,36% | 9,63% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,410270 | 19/12/2025 | 1,35% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,554986 | 19/12/2025 | 1,35% | 30,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,000000 | 19/12/2025 | 1,35% | 32,35% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,235942 | 18/12/2025 | 1,35% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 189,094633 | 18/12/2025 | 1,35% | 35,22% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,917300 | 17/12/2025 | 1,35% | 15,42% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,764000 | 18/12/2025 | 1,35% | 8,46% | *** |
