| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,009500 | 22/12/2025 | 1,10% | 11,96% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 23,93% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,728940 | 16/12/2025 | 1,10% | 70,38% | ND |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 22/12/2025 | 1,09% | 4,85% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 339,500000 | 19/12/2025 | 1,09% | 14,38% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,366200 | 21/12/2025 | 1,09% | 7,81% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,570000 | 22/12/2025 | 1,09% | -0,02% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,810000 | 22/12/2025 | 1,09% | 11,50% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,270000 | 22/12/2025 | 1,09% | 24,69% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,157616 | 19/12/2025 | 1,09% | 18,16% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 10,54% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,062927 | 19/12/2025 | 1,09% | 38,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,152490 | 22/12/2025 | 1,09% | 15,57% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,795241 | 22/12/2025 | 1,09% | 7,26% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,923457 | 22/12/2025 | 1,09% | 54,40% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 925,359519 | 19/12/2025 | 1,08% | 5,41% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,770000 | 19/12/2025 | 1,08% | 9,28% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,823925 | 22/12/2025 | 1,08% | 51,69% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,318008 | 22/12/2025 | 1,08% | 25,44% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,624800 | 22/12/2025 | 1,08% | 34,70% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,018074 | 22/12/2025 | 1,08% | 35,77% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,920000 | 22/12/2025 | 1,08% | 7,44% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,150000 | 22/12/2025 | 1,08% | 7,57% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,250000 | 19/12/2025 | 1,08% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,060000 | 19/12/2025 | 1,08% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,278882 | 22/12/2025 | 1,08% | 14,41% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324805 | 22/12/2025 | 1,08% | -0,56% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,592313 | 22/12/2025 | 1,08% | 19,18% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,707170 | 22/12/2025 | 1,08% | -3,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,375905 | 22/12/2025 | 1,08% | 30,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,833900 | 22/12/2025 | 1,08% | 41,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,367200 | 22/12/2025 | 1,08% | 5,42% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,994877 | 19/12/2025 | 1,08% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,689888 | 22/12/2025 | 1,08% | 18,73% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,777800 | 22/12/2025 | 1,08% | 12,08% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,060000 | 22/12/2025 | 1,07% | 1,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 461,753972 | 22/12/2025 | 1,07% | -10,17% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,755434 | 22/12/2025 | 1,07% | 34,55% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007500 | 22/12/2025 | 1,07% | 12,60% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,747900 | 21/12/2025 | 1,07% | 9,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,210000 | 19/12/2025 | 1,07% | 9,50% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 160,960000 | 19/12/2025 | 1,07% | 25,72% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,980000 | 19/12/2025 | 1,07% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,812686 | 22/12/2025 | 1,07% | 0,05% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,106091 | 22/12/2025 | 1,07% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,520000 | 22/12/2025 | 1,07% | -1,71% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,345338 | 22/12/2025 | 1,07% | 23,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,998513 | 22/12/2025 | 1,07% | 41,57% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,000000 | 22/12/2025 | 1,07% | 38,14% | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,420480 | 19/12/2025 | 1,07% | 6,56% | ** |
