| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,310451 | 19/12/2025 | 1,26% | 65,64% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,020492 | 19/12/2025 | 1,26% | 6,19% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,138320 | 19/12/2025 | 1,26% | 16,32% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,552700 | 18/12/2025 | 1,26% | 5,27% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,552254 | 19/12/2025 | 1,26% | 49,97% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,519900 | 19/12/2025 | 1,26% | -1,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,071804 | 19/12/2025 | 1,26% | 27,58% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 511,120000 | 19/12/2025 | 1,26% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 88,980000 | 18/12/2025 | 1,26% | 12,16% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,390000 | 19/12/2025 | 1,25% | 5,86% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,040000 | 19/12/2025 | 1,25% | 32,58% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,948200 | 18/12/2025 | 1,25% | 6,56% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,520000 | 19/12/2025 | 1,25% | 18,23% | ND |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,170000 | 19/12/2025 | 1,25% | -3,00% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 97,559519 | 18/12/2025 | 1,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 462,040000 | 19/12/2025 | 1,25% | 0,31% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,080000 | 18/12/2025 | 1,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,989754 | 19/12/2025 | 1,25% | 22,54% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,705479 | 19/12/2025 | 1,25% | 16,72% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,137893 | 19/12/2025 | 1,25% | 65,91% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,369000 | 19/12/2025 | 1,25% | 23,24% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,760000 | 19/12/2025 | 1,25% | 47,60% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,580000 | 19/12/2025 | 1,25% | 8,91% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,037132 | 19/12/2025 | 1,25% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,250000 | 18/12/2025 | 1,24% | 12,14% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 19/12/2025 | 1,24% | 10,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,095890 | 19/12/2025 | 1,24% | 28,66% | ND |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,617997 | 18/12/2025 | 1,24% | 24,75% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,170000 | 19/12/2025 | 1,24% | 3,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,879600 | 19/12/2025 | 1,24% | 22,18% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 19/12/2025 | 1,24% | 1,24% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,710000 | 18/12/2025 | 1,24% | 6,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,900000 | 19/12/2025 | 1,24% | 3,81% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,970000 | 18/12/2025 | 1,24% | 13,50% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,970000 | 19/12/2025 | 1,24% | · | ND |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,160935 | 18/12/2025 | 1,24% | 14,22% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 126,282106 | 18/12/2025 | 1,24% | 22,28% | * |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,215718 | 18/12/2025 | 1,24% | 37,83% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,584155 | 19/12/2025 | 1,23% | 13,93% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,250000 | 19/12/2025 | 1,23% | 7,22% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,325821 | 19/12/2025 | 1,23% | 3,60% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,894827 | 19/12/2025 | 1,23% | 6,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,360731 | 19/12/2025 | 1,23% | 18,01% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,146891 | 19/12/2025 | 1,23% | -0,60% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,080000 | 19/12/2025 | 1,23% | 26,51% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,436200 | 18/12/2025 | 1,23% | 14,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,727201 | 19/12/2025 | 1,23% | 33,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,770000 | 19/12/2025 | 1,23% | 38,43% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,301647 | 18/12/2025 | 1,23% | 93,16% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,180000 | 19/12/2025 | 1,23% | 24,10% | *** |
