| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 379,975968 | 19/12/2025 | 1,24% | 18,75% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,010000 | 22/12/2025 | 1,23% | 15,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,523201 | 22/12/2025 | 1,23% | 28,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,131545 | 22/12/2025 | 1,23% | 15,42% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,940400 | 21/12/2025 | 1,23% | 6,69% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,760000 | 22/12/2025 | 1,23% | 14,34% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,570000 | 22/12/2025 | 1,23% | 10,55% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,200000 | 22/12/2025 | 1,23% | 10,51% | **** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,160000 | 22/12/2025 | 1,23% | -2,97% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,545800 | 22/12/2025 | 1,23% | 2,90% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,726947 | 19/12/2025 | 1,23% | 2,42% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.301,780000 | 22/12/2025 | 1,23% | 64,17% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 6,879523 | 22/12/2025 | 1,23% | 4,05% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,262110 | 22/12/2025 | 1,23% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,910000 | 22/12/2025 | 1,23% | 5,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 421,064708 | 22/12/2025 | 1,23% | 42,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,850000 | 19/12/2025 | 1,23% | 24,91% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,820000 | 22/12/2025 | 1,23% | 20,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.472,054303 | 19/12/2025 | 1,23% | 6,59% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,690000 | 19/12/2025 | 1,22% | 15,75% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,010000 | 22/12/2025 | 1,22% | 7,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 524,435930 | 22/12/2025 | 1,22% | -10,43% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,410000 | 22/12/2025 | 1,22% | 9,98% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 120,340000 | 19/12/2025 | 1,22% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,050000 | 22/12/2025 | 1,22% | 19,85% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,716210 | 19/12/2025 | 1,22% | 26,11% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,328178 | 18/12/2025 | 1,22% | 13,06% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,296000 | 22/12/2025 | 1,22% | 7,18% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.360,740000 | 22/12/2025 | 1,22% | 4,01% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,040000 | 22/12/2025 | 1,22% | 11,72% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,620000 | 22/12/2025 | 1,22% | 18,38% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,652641 | 22/12/2025 | 1,22% | 7,85% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,056716 | 22/12/2025 | 1,22% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,370000 | 22/12/2025 | 1,22% | 4,42% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,103600 | 22/12/2025 | 1,21% | 3,66% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,336749 | 19/12/2025 | 1,21% | 24,94% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,691257 | 19/12/2025 | 1,21% | 18,83% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,490000 | 19/12/2025 | 1,21% | 5,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,552505 | 22/12/2025 | 1,21% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,120000 | 22/12/2025 | 1,21% | 6,48% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 461,890000 | 22/12/2025 | 1,21% | -1,04% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 871,980000 | 22/12/2025 | 1,21% | 43,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,742444 | 22/12/2025 | 1,21% | 64,85% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 253,409962 | 22/12/2025 | 1,21% | 62,44% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,390000 | 22/12/2025 | 1,21% | 8,95% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -5,50% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,180000 | 22/12/2025 | 1,21% | 1,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 71,475350 | 22/12/2025 | 1,21% | 9,82% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,900023 | 22/12/2025 | 1,21% | 21,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 157,906200 | 22/12/2025 | 1,21% | 42,04% | ** |
