| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,018892 | 22/12/2025 | 1,15% | 15,20% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,242656 | 22/12/2025 | 1,15% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,330000 | 19/12/2025 | 1,15% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,700000 | 22/12/2025 | 1,15% | 67,68% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,888889 | 22/12/2025 | 1,15% | 13,19% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 9,929400 | 19/12/2025 | 1,15% | 0,52% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,187500 | 19/12/2025 | 1,15% | 9,82% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,816518 | 22/12/2025 | 1,15% | 17,51% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,830000 | 22/12/2025 | 1,14% | -1,58% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,358523 | 22/12/2025 | 1,14% | 13,52% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,776075 | 22/12/2025 | 1,14% | 21,97% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,685884 | 22/12/2025 | 1,14% | 19,47% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 21,07% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,100000 | 22/12/2025 | 1,14% | 15,89% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,819498 | 22/12/2025 | 1,14% | 8,94% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,014000 | 22/12/2025 | 1,14% | 3,89% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,384163 | 22/12/2025 | 1,14% | 55,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,659855 | 22/12/2025 | 1,14% | 23,34% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 275,280000 | 22/12/2025 | 1,14% | 0,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,088974 | 22/12/2025 | 1,14% | 22,06% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,031673 | 22/12/2025 | 1,14% | 38,99% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,513737 | 19/12/2025 | 1,14% | 3,00% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,230000 | 22/12/2025 | 1,14% | 23,11% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,240000 | 22/12/2025 | 1,14% | 23,11% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,164155 | 19/12/2025 | 1,14% | 56,89% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.429,723057 | 22/12/2025 | 1,14% | 8,64% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,434414 | 22/12/2025 | 1,14% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,394636 | 22/12/2025 | 1,14% | 37,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,320562 | 22/12/2025 | 1,13% | 38,61% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,770288 | 22/12/2025 | 1,13% | 11,57% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,740000 | 19/12/2025 | 1,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,202000 | 22/12/2025 | 1,13% | 6,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,375698 | 22/12/2025 | 1,13% | 4,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,487016 | 22/12/2025 | 1,13% | 105,98% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,668950 | 19/12/2025 | 1,13% | 30,16% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,852000 | 22/12/2025 | 1,13% | 30,98% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 22/12/2025 | 1,13% | 0,76% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,835993 | 18/12/2025 | 1,13% | 14,29% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,460000 | 22/12/2025 | 1,13% | 1,78% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,509153 | 22/12/2025 | 1,13% | 23,19% | *** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,162608 | 19/12/2025 | 1,13% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,559941 | 22/12/2025 | 1,13% | 18,95% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,746000 | 22/12/2025 | 1,13% | 30,27% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,594045 | 22/12/2025 | 1,13% | 7,98% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,845300 | 22/12/2025 | 1,12% | 2,21% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,460000 | 22/12/2025 | 1,12% | 10,63% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,520000 | 22/12/2025 | 1,12% | 9,92% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,950000 | 22/12/2025 | 1,12% | 4,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,153285 | 22/12/2025 | 1,12% | 11,86% | ND |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,050800 | 22/12/2025 | 1,12% | 12,76% | **** |
