| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,812000 | 18/12/2025 | 1,32% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,455033 | 19/12/2025 | 1,32% | 13,57% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,480000 | 19/12/2025 | 1,32% | 7,50% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,629316 | 18/12/2025 | 1,32% | 12,89% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,950000 | 19/12/2025 | 1,32% | 10,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,661301 | 19/12/2025 | 1,32% | 8,78% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,741781 | 19/12/2025 | 1,32% | 19,95% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 19/12/2025 | 1,32% | -3,23% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,857582 | 19/12/2025 | 1,32% | 33,29% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 180,151719 | 18/12/2025 | 1,32% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,080919 | 19/12/2025 | 1,31% | -2,46% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 199,325881 | 18/12/2025 | 1,31% | 78,73% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 477,180000 | 19/12/2025 | 1,31% | 85,75% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,488000 | 19/12/2025 | 1,31% | 0,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,593000 | 18/12/2025 | 1,31% | 9,01% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 19/12/2025 | 1,31% | 6,33% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,377845 | 18/12/2025 | 1,31% | 10,83% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,363683 | 18/12/2025 | 1,31% | 20,35% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,840000 | 19/12/2025 | 1,31% | 47,91% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 491,283813 | 18/12/2025 | 1,31% | 15,78% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,310000 | 18/12/2025 | 1,31% | 4,63% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,538593 | 19/12/2025 | 1,31% | 22,91% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,111102 | 18/12/2025 | 1,31% | 58,76% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,364129 | 18/12/2025 | 1,31% | 6,80% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,959570 | 18/12/2025 | 1,31% | 6,80% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,652493 | 19/12/2025 | 1,31% | 22,73% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,264600 | 19/12/2025 | 1,31% | 1,04% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,443400 | 19/12/2025 | 1,31% | -5,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,918478 | 16/12/2025 | 1,31% | -1,76% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,095240 | 18/12/2025 | 1,31% | 7,13% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,706711 | 19/12/2025 | 1,31% | 9,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,250000 | 19/12/2025 | 1,30% | -3,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.010,480000 | 18/12/2025 | 1,30% | 8,81% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,293374 | 19/12/2025 | 1,30% | 57,07% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,120000 | 19/12/2025 | 1,30% | 10,83% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 236,816684 | 19/12/2025 | 1,30% | 36,13% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,610000 | 19/12/2025 | 1,30% | 8,87% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,900000 | 18/12/2025 | 1,30% | 13,36% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.822,870000 | 18/12/2025 | 1,30% | 13,43% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,710000 | 18/12/2025 | 1,30% | 13,44% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,700000 | 18/12/2025 | 1,30% | 13,56% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 1,30% | 11,86% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,666098 | 18/12/2025 | 1,30% | 22,62% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.791,124705 | 19/12/2025 | 1,30% | 19,16% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,614224 | 19/12/2025 | 1,30% | 6,91% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,590000 | 19/12/2025 | 1,29% | 12,87% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,570000 | 19/12/2025 | 1,29% | 6,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,110000 | 19/12/2025 | 1,29% | 10,96% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 475,962113 | 18/12/2025 | 1,29% | 40,08% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,046700 | 19/12/2025 | 1,29% | 11,59% | **** |
