| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,511500 | 22/12/2025 | 1,05% | 11,86% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,893094 | 23/12/2025 | 1,05% | -1,88% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,484290 | 19/12/2025 | 1,05% | 23,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,168166 | 23/12/2025 | 1,05% | 31,53% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,618503 | 22/12/2025 | 1,05% | 12,17% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,714700 | 23/12/2025 | 1,05% | 54,34% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,220000 | 23/12/2025 | 1,04% | 6,77% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,980325 | 22/12/2025 | 1,04% | 18,20% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,250000 | 22/12/2025 | 1,04% | 7,36% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,692634 | 23/12/2025 | 1,04% | 21,62% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 566,650000 | 18/12/2025 | 1,04% | 55,52% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,720000 | 23/12/2025 | 1,04% | 10,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,010000 | 23/12/2025 | 1,04% | 1,56% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,870015 | 23/12/2025 | 1,04% | 37,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 168,862413 | 23/12/2025 | 1,04% | 15,12% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 595,537078 | 23/12/2025 | 1,04% | 88,95% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 13,69% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,310000 | 23/12/2025 | 1,04% | 2,94% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,173087 | 23/12/2025 | 1,04% | 16,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.226,400000 | 22/12/2025 | 1,04% | 6,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,181500 | 23/12/2025 | 1,03% | 3,18% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,810000 | 23/12/2025 | 1,03% | 11,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 553,385953 | 22/12/2025 | 1,03% | -10,39% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,580000 | 23/12/2025 | 1,03% | 2,34% | *** |
| 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% | 7,32% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 1,03% | 8,21% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,739691 | 23/12/2025 | 1,03% | 88,96% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,375900 | 23/12/2025 | 1,03% | 21,68% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,576300 | 23/12/2025 | 1,03% | -12,84% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,340000 | 23/12/2025 | 1,03% | 9,39% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,969029 | 19/12/2025 | 1,03% | 14,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 67,151081 | 23/12/2025 | 1,03% | -4,67% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 35,584500 | 22/12/2025 | 1,03% | 2,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,732501 | 23/12/2025 | 1,03% | 17,48% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,027490 | 23/12/2025 | 1,03% | 52,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,510000 | 23/12/2025 | 1,02% | 22,67% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,641998 | 23/12/2025 | 1,02% | 33,95% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,352870 | 18/12/2025 | 1,02% | 5,66% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,087731 | 23/12/2025 | 1,02% | 11,79% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,840000 | 23/12/2025 | 1,02% | 8,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,962744 | 23/12/2025 | 1,02% | 11,86% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,840000 | 22/12/2025 | 1,02% | 3,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,600000 | 22/12/2025 | 1,02% | 12,82% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,580000 | 22/12/2025 | 1,02% | 13,74% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.182,380000 | 22/12/2025 | 1,02% | 13,19% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 316,470000 | 23/12/2025 | 1,02% | 10,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,144069 | 23/12/2025 | 1,02% | 22,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,715255 | 23/12/2025 | 1,02% | 22,58% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,719348 | 22/12/2025 | 1,02% | 18,47% | ***** |
