| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,400000 | 19/12/2025 | 1,29% | 7,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,426149 | 18/12/2025 | 1,29% | 3,53% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 353,610000 | 19/12/2025 | 1,29% | 108,93% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 256,070000 | 18/12/2025 | 1,29% | 51,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,196200 | 19/12/2025 | 1,29% | 37,19% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,231800 | 19/12/2025 | 1,29% | 12,27% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,130000 | 19/12/2025 | 1,29% | 7,83% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,268083 | 19/12/2025 | 1,29% | 48,01% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,733350 | 19/12/2025 | 1,29% | 54,24% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,020000 | 19/12/2025 | 1,28% | 11,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,800000 | 19/12/2025 | 1,28% | 3,56% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.226,904030 | 19/12/2025 | 1,28% | 24,56% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 243,590000 | 18/12/2025 | 1,28% | 26,08% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 185,770000 | 19/12/2025 | 1,28% | 13,55% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,270000 | 18/12/2025 | 1,28% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 11,962090 | 19/12/2025 | 1,28% | 15,46% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 28,86% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.681,810000 | 19/12/2025 | 1,28% | 13,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,362705 | 19/12/2025 | 1,28% | 20,97% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,314208 | 19/12/2025 | 1,28% | 41,59% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,555000 | 19/12/2025 | 1,28% | 10,41% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,620000 | 19/12/2025 | 1,28% | 38,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,382514 | 19/12/2025 | 1,28% | 28,69% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,050888 | 19/12/2025 | 1,28% | 54,58% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,030293 | 18/12/2025 | 1,28% | 1,57% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,346748 | 19/12/2025 | 1,28% | 8,65% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 567,090000 | 19/12/2025 | 1,28% | 36,07% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,560616 | 19/12/2025 | 1,28% | 22,79% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,920765 | 19/12/2025 | 1,28% | 11,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 19/12/2025 | 1,27% | -1,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,329899 | 19/12/2025 | 1,27% | -17,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,933033 | 19/12/2025 | 1,27% | 15,11% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 232,758768 | 18/12/2025 | 1,27% | 45,79% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.193,980000 | 18/12/2025 | 1,27% | 8,50% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,810000 | 18/12/2025 | 1,27% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,250000 | 19/12/2025 | 1,27% | 13,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,540000 | 19/12/2025 | 1,27% | 6,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,731534 | 18/12/2025 | 1,27% | 12,34% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 124,010000 | 18/12/2025 | 1,27% | 7,83% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,030000 | 19/12/2025 | 1,27% | 33,59% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,577950 | 18/12/2025 | 1,27% | 30,08% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 57,385075 | 19/12/2025 | 1,27% | 9,09% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,360054 | 16/12/2025 | 1,27% | -1,70% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,536000 | 19/12/2025 | 1,27% | 8,75% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,280000 | 19/12/2025 | 1,26% | 2,20% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,612888 | 19/12/2025 | 1,26% | 37,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,596265 | 19/12/2025 | 1,26% | 0,79% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 133,247951 | 19/12/2025 | 1,26% | 29,78% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,488523 | 18/12/2025 | 1,26% | 26,13% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,090000 | 19/12/2025 | 1,26% | 20,45% | ** |
