| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,582801 | 22/12/2025 | 1,30% | 23,59% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,153257 | 22/12/2025 | 1,30% | 16,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,869306 | 22/12/2025 | 1,30% | 36,77% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,730000 | 22/12/2025 | 1,30% | 17,07% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,860000 | 19/12/2025 | 1,30% | -0,48% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,373658 | 22/12/2025 | 1,30% | 8,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,989527 | 22/12/2025 | 1,30% | 22,93% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,075266 | 22/12/2025 | 1,30% | 25,43% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 40,864879 | 22/12/2025 | 1,30% | 7,62% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,414436 | 22/12/2025 | 1,30% | 21,18% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 1,30% | 9,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,805875 | 22/12/2025 | 1,30% | 32,65% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,613468 | 22/12/2025 | 1,30% | 7,93% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,287671 | 19/12/2025 | 1,29% | 26,37% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,440000 | 19/12/2025 | 1,29% | 9,02% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,950000 | 22/12/2025 | 1,29% | 15,53% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 11,962537 | 22/12/2025 | 1,29% | 15,42% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,627545 | 22/12/2025 | 1,29% | 16,43% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,061728 | 22/12/2025 | 1,29% | 5,47% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,589075 | 19/12/2025 | 1,29% | 3,43% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,940000 | 22/12/2025 | 1,29% | 10,55% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,730000 | 22/12/2025 | 1,29% | 0,98% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,850000 | 22/12/2025 | 1,29% | 0,51% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,399222 | 22/12/2025 | 1,29% | 2,68% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,270000 | 22/12/2025 | 1,28% | 11,25% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,705407 | 22/12/2025 | 1,28% | 9,92% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 225,280000 | 22/12/2025 | 1,28% | 10,80% | ND |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 28,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,861000 | 19/12/2025 | 1,28% | 10,44% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,592896 | 19/12/2025 | 1,28% | 22,02% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,620000 | 22/12/2025 | 1,28% | 9,00% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,939945 | 22/12/2025 | 1,28% | 22,72% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,260000 | 22/12/2025 | 1,27% | 6,76% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,443648 | 19/12/2025 | 1,27% | 26,52% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,690000 | 19/12/2025 | 1,27% | 9,77% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 351,970000 | 19/12/2025 | 1,27% | 38,57% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,540000 | 22/12/2025 | 1,27% | 18,32% | ND |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,230236 | 19/12/2025 | 1,27% | 16,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,540000 | 22/12/2025 | 1,27% | 6,47% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,737335 | 22/12/2025 | 1,27% | 27,62% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,197100 | 22/12/2025 | 1,27% | 17,03% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,532567 | 22/12/2025 | 1,27% | 20,31% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,573700 | 19/12/2025 | 1,27% | 5,04% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,400000 | 22/12/2025 | 1,27% | 4,42% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,728539 | 19/12/2025 | 1,27% | 29,95% | ***** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,260000 | 22/12/2025 | 1,27% | 9,17% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,163807 | 22/12/2025 | 1,27% | 22,44% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,412500 | 22/12/2025 | 1,27% | -5,23% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,360054 | 16/12/2025 | 1,27% | -1,29% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.790,328467 | 22/12/2025 | 1,27% | 19,75% | **** |
