| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,760400 | 22/12/2025 | 1,07% | 3,21% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,100000 | 22/12/2025 | 1,06% | 32,63% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,070300 | 22/12/2025 | 1,06% | 12,60% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,650000 | 19/12/2025 | 1,06% | 18,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,390000 | 22/12/2025 | 1,06% | 7,96% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,068114 | 22/12/2025 | 1,06% | 37,76% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,907256 | 22/12/2025 | 1,06% | 9,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,030000 | 22/12/2025 | 1,06% | 1,40% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,450000 | 22/12/2025 | 1,06% | 35,92% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,020000 | 22/12/2025 | 1,06% | 9,02% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,110000 | 19/12/2025 | 1,06% | 5,42% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 23,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,953399 | 22/12/2025 | 1,06% | 41,62% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 180,326484 | 19/12/2025 | 1,06% | 38,24% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,574925 | 22/12/2025 | 1,06% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,790000 | 22/12/2025 | 1,05% | 8,76% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,503391 | 21/12/2025 | 1,05% | 5,03% | ND |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,066118 | 22/12/2025 | 1,05% | -0,26% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 22/12/2025 | 1,05% | 8,88% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,063000 | 18/12/2025 | 1,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,066346 | 22/12/2025 | 1,05% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,864879 | 22/12/2025 | 1,05% | 28,74% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,410000 | 19/12/2025 | 1,05% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,750000 | 22/12/2025 | 1,05% | 10,81% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.110,750000 | 19/12/2025 | 1,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,630000 | 19/12/2025 | 1,05% | 12,80% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,550000 | 22/12/2025 | 1,05% | 10,89% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,336739 | 22/12/2025 | 1,05% | 21,17% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 220,136228 | 22/12/2025 | 1,05% | 4,76% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,897384 | 22/12/2025 | 1,05% | 10,06% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,897800 | 22/12/2025 | 1,05% | 10,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,825883 | 22/12/2025 | 1,05% | 22,84% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,297186 | 22/12/2025 | 1,05% | 27,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 88,899908 | 22/12/2025 | 1,05% | 10,23% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.198,636754 | 22/12/2025 | 1,05% | 7,63% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,316874 | 22/12/2025 | 1,05% | 8,10% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,618503 | 22/12/2025 | 1,05% | 12,12% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,781354 | 22/12/2025 | 1,04% | 51,50% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,980325 | 22/12/2025 | 1,04% | 18,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,818944 | 22/12/2025 | 1,04% | 9,19% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,250000 | 22/12/2025 | 1,04% | 7,32% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,690000 | 22/12/2025 | 1,04% | 7,44% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,420000 | 22/12/2025 | 1,04% | 7,64% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 566,650000 | 18/12/2025 | 1,04% | 55,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,260000 | 22/12/2025 | 1,04% | 13,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,600000 | 19/12/2025 | 1,04% | 13,73% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.182,590000 | 19/12/2025 | 1,04% | 13,17% | **** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,200000 | 19/12/2025 | 1,04% | 2,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,890000 | 22/12/2025 | 1,04% | 2,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,029948 | 22/12/2025 | 1,04% | 8,36% | ** |
