| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,665815 | 22/12/2025 | 1,18% | 38,82% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,347400 | 18/12/2025 | 1,18% | 17,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,018306 | 22/12/2025 | 1,18% | 29,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,100000 | 22/12/2025 | 1,18% | 12,87% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 185,600000 | 22/12/2025 | 1,18% | 12,71% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,660000 | 22/12/2025 | 1,18% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 174,730000 | 22/12/2025 | 1,18% | -1,17% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,041738 | 19/12/2025 | 1,18% | 5,92% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,332000 | 19/12/2025 | 1,18% | 10,11% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,323033 | 22/12/2025 | 1,18% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 231,255854 | 22/12/2025 | 1,18% | 26,06% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,664538 | 22/12/2025 | 1,18% | 14,06% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,560000 | 19/12/2025 | 1,18% | 13,56% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.705,770000 | 19/12/2025 | 1,18% | 13,62% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 970,600000 | 19/12/2025 | 1,18% | 13,63% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 965,600000 | 19/12/2025 | 1,18% | 13,75% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,000000 | 22/12/2025 | 1,18% | 8,90% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,521060 | 16/12/2025 | 1,18% | 103,40% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,947030 | 19/12/2025 | 1,18% | 9,04% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.287,520000 | 22/12/2025 | 1,17% | 17,93% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 175,589139 | 19/12/2025 | 1,17% | 41,76% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,172414 | 22/12/2025 | 1,17% | 47,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,400000 | 19/12/2025 | 1,17% | -1,98% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,472203 | 22/12/2025 | 1,17% | 19,92% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,950000 | 22/12/2025 | 1,17% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 16/12/2025 | 1,17% | 21,20% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,104959 | 16/12/2025 | 1,17% | 103,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,375679 | 16/12/2025 | 1,17% | 103,33% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,743667 | 22/12/2025 | 1,17% | 12,15% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,330353 | 22/12/2025 | 1,17% | 37,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,080000 | 22/12/2025 | 1,16% | -2,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,060000 | 22/12/2025 | 1,16% | 6,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,720000 | 22/12/2025 | 1,16% | -6,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 492,360000 | 22/12/2025 | 1,16% | 8,88% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,442244 | 22/12/2025 | 1,16% | 21,81% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,240102 | 22/12/2025 | 1,16% | 11,44% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,260000 | 22/12/2025 | 1,16% | 10,18% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,191718 | 22/12/2025 | 1,16% | 16,01% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,902512 | 22/12/2025 | 1,16% | 19,36% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,023000 | 22/12/2025 | 1,16% | 4,49% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,826200 | 19/12/2025 | 1,16% | 10,00% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 192,762982 | 22/12/2025 | 1,16% | 36,76% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,470000 | 22/12/2025 | 1,16% | -0,59% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,777587 | 22/12/2025 | 1,16% | 53,76% | * |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,437329 | 19/12/2025 | 1,16% | 57,27% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,705990 | 22/12/2025 | 1,16% | 25,12% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,684036 | 22/12/2025 | 1,16% | 66,18% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 11,03% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,131148 | 19/12/2025 | 1,15% | 8,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,441890 | 22/12/2025 | 1,15% | 36,83% | **** |
