| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,413292 | 22/12/2025 | 1,12% | 17,04% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,892900 | 22/12/2025 | 1,12% | 3,57% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,250000 | 22/12/2025 | 1,12% | 9,59% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,320000 | 22/12/2025 | 1,12% | 1,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,687486 | 22/12/2025 | 1,12% | 16,08% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,810000 | 19/12/2025 | 1,12% | 9,96% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,561100 | 22/12/2025 | 1,12% | 2,12% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,577600 | 22/12/2025 | 1,12% | 7,03% | * |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,512133 | 22/12/2025 | 1,12% | 75,62% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,248191 | 22/12/2025 | 1,12% | 75,54% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 740,066000 | 22/12/2025 | 1,12% | 8,09% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 159,820000 | 19/12/2025 | 1,12% | 4,61% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 107,112363 | 19/12/2025 | 1,12% | -0,56% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,152378 | 22/12/2025 | 1,12% | 34,52% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,407686 | 22/12/2025 | 1,12% | 5,03% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,320000 | 22/12/2025 | 1,11% | 5,07% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,440000 | 22/12/2025 | 1,11% | 6,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,160000 | 22/12/2025 | 1,11% | 11,41% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,380000 | 19/12/2025 | 1,11% | 36,13% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,033300 | 18/12/2025 | 1,11% | 11,89% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,860000 | 19/12/2025 | 1,11% | · | ND |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,340000 | 22/12/2025 | 1,11% | 7,54% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.990,480000 | 19/12/2025 | 1,11% | 22,98% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,618800 | 22/12/2025 | 1,11% | -7,33% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,432000 | 22/12/2025 | 1,11% | 1,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,085994 | 22/12/2025 | 1,11% | 35,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,832000 | 22/12/2025 | 1,11% | 22,89% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,420000 | 22/12/2025 | 1,11% | 9,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 417,327544 | 22/12/2025 | 1,11% | 41,85% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,395878 | 22/12/2025 | 1,11% | 5,95% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 185,219242 | 22/12/2025 | 1,11% | 23,93% | ND |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 218,297473 | 19/12/2025 | 1,11% | 41,50% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,127400 | 22/12/2025 | 1,11% | 9,82% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,822733 | 22/12/2025 | 1,11% | 22,12% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,800000 | 19/12/2025 | 1,10% | 8,61% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,410000 | 22/12/2025 | 1,10% | 13,12% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 323,051900 | 19/12/2025 | 1,10% | 34,73% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,670230 | 22/12/2025 | 1,10% | 9,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,992271 | 22/12/2025 | 1,10% | 15,02% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,339000 | 22/12/2025 | 1,10% | 44,54% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,310000 | 19/12/2025 | 1,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.557,840000 | 22/12/2025 | 1,10% | 13,59% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,470000 | 22/12/2025 | 1,10% | 0,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,360000 | 22/12/2025 | 1,10% | 1,63% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 665,100043 | 22/12/2025 | 1,10% | 54,51% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473486 | 22/12/2025 | 1,10% | 5,78% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.441,891900 | 18/12/2025 | 1,10% | 13,24% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,630000 | 22/12/2025 | 1,10% | 7,62% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,296329 | 22/12/2025 | 1,10% | · | ND |
