| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 221,719881 | 22/12/2025 | 1,27% | 21,05% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 511,160000 | 22/12/2025 | 1,27% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,280000 | 19/12/2025 | 1,26% | 2,81% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.182,500000 | 19/12/2025 | 1,26% | 8,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 127,083865 | 22/12/2025 | 1,26% | -0,72% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,595998 | 22/12/2025 | 1,26% | 84,34% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,171222 | 22/12/2025 | 1,26% | 23,64% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,858663 | 22/12/2025 | 1,26% | 50,29% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,870754 | 22/12/2025 | 1,26% | 23,45% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,990000 | 19/12/2025 | 1,26% | 13,86% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089900 | 19/12/2025 | 1,26% | 6,93% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,330000 | 22/12/2025 | 1,25% | 8,99% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,254000 | 19/12/2025 | 1,25% | 12,36% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,356484 | 22/12/2025 | 1,25% | 9,91% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,896951 | 22/12/2025 | 1,25% | 6,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,584504 | 22/12/2025 | 1,25% | 13,64% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,800000 | 22/12/2025 | 1,25% | 10,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,649508 | 22/12/2025 | 1,25% | 22,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,915414 | 22/12/2025 | 1,25% | 15,56% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 164,640000 | 22/12/2025 | 1,25% | 49,47% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,930000 | 22/12/2025 | 1,25% | 3,99% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 415,555556 | 22/12/2025 | 1,25% | 39,20% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 278,550000 | 22/12/2025 | 1,25% | 0,63% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,458919 | 22/12/2025 | 1,25% | 18,38% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,349700 | 19/12/2025 | 1,25% | 14,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,600549 | 22/12/2025 | 1,25% | 16,34% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,420000 | 19/12/2025 | 1,25% | 0,94% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,329757 | 22/12/2025 | 1,25% | 21,76% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.025,524308 | 22/12/2025 | 1,25% | 44,61% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,590000 | 22/12/2025 | 1,24% | 9,98% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,585438 | 22/12/2025 | 1,24% | 14,20% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,940000 | 22/12/2025 | 1,24% | 12,29% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,510000 | 22/12/2025 | 1,24% | 7,94% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 310,543830 | 22/12/2025 | 1,24% | 37,88% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,010000 | 22/12/2025 | 1,24% | 29,78% | **** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 22/12/2025 | 1,24% | 10,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,601007 | 22/12/2025 | 1,24% | 20,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,580000 | 22/12/2025 | 1,24% | 11,86% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,690000 | 22/12/2025 | 1,24% | 10,53% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,042900 | 22/12/2025 | 1,24% | 12,41% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,941677 | 22/12/2025 | 1,24% | 14,77% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,829500 | 22/12/2025 | 1,24% | -0,08% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,840000 | 19/12/2025 | 1,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,630000 | 22/12/2025 | 1,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,470000 | 22/12/2025 | 1,24% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,982900 | 22/12/2025 | 1,24% | 12,09% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,931530 | 19/12/2025 | 1,24% | 16,61% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 22/12/2025 | 1,24% | 1,87% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,270000 | 22/12/2025 | 1,24% | -5,18% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,300000 | 22/12/2025 | 1,24% | 10,13% | ** |
