| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 14,21% | * |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 22/12/2025 | 1,04% | 9,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,844900 | 22/12/2025 | 1,04% | 7,12% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 86,330000 | 22/12/2025 | 1,03% | 15,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 553,385953 | 22/12/2025 | 1,03% | -10,39% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,401739 | 22/12/2025 | 1,03% | 34,77% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,176190 | 18/12/2025 | 1,03% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,690000 | 22/12/2025 | 1,03% | 7,27% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,910000 | 22/12/2025 | 1,03% | 7,54% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,890000 | 22/12/2025 | 1,03% | 7,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,160000 | 22/12/2025 | 1,03% | 3,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.087,790000 | 22/12/2025 | 1,03% | 13,54% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 180,153257 | 22/12/2025 | 1,03% | 8,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 559,429544 | 22/12/2025 | 1,03% | 4,68% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,126422 | 19/12/2025 | 1,03% | 9,63% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,266071 | 22/12/2025 | 1,03% | 36,77% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,146760 | 19/12/2025 | 1,03% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,969029 | 19/12/2025 | 1,03% | 13,99% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,082132 | 22/12/2025 | 1,03% | 23,22% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,584500 | 22/12/2025 | 1,03% | 2,69% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,890000 | 22/12/2025 | 1,03% | 2,30% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 176,825342 | 19/12/2025 | 1,03% | 38,03% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,670000 | 22/12/2025 | 1,02% | 9,54% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 22/12/2025 | 1,02% | 4,84% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,352870 | 18/12/2025 | 1,02% | 5,66% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,880000 | 19/12/2025 | 1,02% | 0,50% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,840000 | 22/12/2025 | 1,02% | 3,20% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,827500 | 22/12/2025 | 1,02% | 2,85% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,860000 | 22/12/2025 | 1,02% | 11,26% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,095360 | 22/12/2025 | 1,02% | 12,57% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,459100 | 22/12/2025 | 1,02% | 17,00% | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,238800 | 19/12/2025 | 1,02% | 44,83% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 251,853123 | 22/12/2025 | 1,02% | 84,56% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,719348 | 22/12/2025 | 1,02% | 18,58% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,801600 | 22/12/2025 | 1,02% | 11,38% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,507900 | 19/12/2025 | 1,02% | 11,69% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,910000 | 22/12/2025 | 1,02% | 8,36% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,190000 | 22/12/2025 | 1,02% | 38,90% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,060000 | 19/12/2025 | 1,02% | 12,56% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,694973 | 16/12/2025 | 1,02% | 70,04% | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,280000 | 19/12/2025 | 1,02% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,620000 | 22/12/2025 | 1,02% | 3,98% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,965111 | 22/12/2025 | 1,02% | 19,76% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,611500 | 19/12/2025 | 1,01% | 13,01% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,330172 | 22/12/2025 | 1,01% | 5,87% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 108,824818 | 22/12/2025 | 1,01% | 8,30% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,470000 | 19/12/2025 | 1,01% | 13,31% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 22/12/2025 | 1,01% | 0,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,328987 | 22/12/2025 | 1,01% | 20,29% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,521391 | 22/12/2025 | 1,01% | 18,77% | **** |
