| 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 GLOBAL HEALTHCARE A (DIST) USD | SALUD | 423,807908 | 23/12/2025 | 1,08% | 3,65% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,845000 | 23/12/2025 | 1,08% | 29,92% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,390000 | 23/12/2025 | 1,08% | 0,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,375905 | 22/12/2025 | 1,08% | 29,66% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 666,050000 | 23/12/2025 | 1,08% | 54,24% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,193673 | 22/12/2025 | 1,08% | 7,29% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,526774 | 22/12/2025 | 1,08% | 7,29% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,846767 | 23/12/2025 | 1,08% | 24,17% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,630000 | 22/12/2025 | 1,07% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,230000 | 23/12/2025 | 1,07% | 8,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 461,753972 | 22/12/2025 | 1,07% | -10,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 23/12/2025 | 1,07% | -0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,011198 | 23/12/2025 | 1,07% | 2,00% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007500 | 22/12/2025 | 1,07% | 12,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,300000 | 23/12/2025 | 1,07% | 13,46% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.092,110000 | 23/12/2025 | 1,07% | 13,60% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,980000 | 22/12/2025 | 1,07% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,106091 | 22/12/2025 | 1,07% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,084100 | 22/12/2025 | 1,07% | 38,27% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,422800 | 23/12/2025 | 1,07% | 25,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,310000 | 23/12/2025 | 1,07% | 3,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,660000 | 23/12/2025 | 1,07% | 3,57% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,420480 | 19/12/2025 | 1,07% | 6,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,344402 | 22/12/2025 | 1,06% | 21,55% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,910000 | 22/12/2025 | 1,06% | 0,58% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,070300 | 22/12/2025 | 1,06% | 12,84% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,650000 | 19/12/2025 | 1,06% | 18,20% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,390000 | 23/12/2025 | 1,06% | 7,96% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,907256 | 22/12/2025 | 1,06% | 9,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,007297 | 23/12/2025 | 1,06% | 65,47% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,738000 | 23/12/2025 | 1,06% | 9,40% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,780000 | 23/12/2025 | 1,06% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 24,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,353300 | 23/12/2025 | 1,06% | 5,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,247242 | 23/12/2025 | 1,06% | 89,63% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,503391 | 21/12/2025 | 1,05% | 5,03% | ND |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 22/12/2025 | 1,05% | 8,99% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,362200 | 22/12/2025 | 1,05% | 7,88% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.110,800000 | 22/12/2025 | 1,05% | · | ND |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,540000 | 23/12/2025 | 1,05% | -0,12% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,608858 | 23/12/2025 | 1,05% | 65,48% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,564784 | 23/12/2025 | 1,05% | 21,19% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,336739 | 22/12/2025 | 1,05% | 21,17% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,737375 | 23/12/2025 | 1,05% | 8,41% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 596,987952 | 23/12/2025 | 1,05% | 89,16% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 306,220000 | 23/12/2025 | 1,05% | 105,95% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,764000 | 23/12/2025 | 1,05% | 3,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,036145 | 23/12/2025 | 1,05% | 15,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,332831 | 23/12/2025 | 1,05% | 6,25% | ** |
