| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,996169 | 22/12/2025 | 1,02% | 14,84% | * |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,860000 | 23/12/2025 | 1,02% | 38,11% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,334295 | 23/12/2025 | 1,02% | -1,82% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 924,731644 | 22/12/2025 | 1,01% | 5,75% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,602300 | 22/12/2025 | 1,01% | 13,02% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,870000 | 23/12/2025 | 1,01% | 9,96% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,083665 | 23/12/2025 | 1,01% | -1,61% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,330172 | 22/12/2025 | 1,01% | 5,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,234800 | 23/12/2025 | 1,01% | 28,95% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,499000 | 23/12/2025 | 1,01% | 1,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,347383 | 23/12/2025 | 1,01% | 70,23% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,521391 | 22/12/2025 | 1,01% | 18,77% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,359872 | 22/12/2025 | 1,01% | 18,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 233,835675 | 22/12/2025 | 1,01% | 59,59% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,056614 | 22/12/2025 | 1,01% | 35,69% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,610000 | 22/12/2025 | 1,01% | 13,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,434529 | 23/12/2025 | 1,01% | 22,16% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,050000 | 22/12/2025 | 1,01% | 12,59% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,630900 | 23/12/2025 | 1,01% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,082400 | 23/12/2025 | 1,01% | · | ND |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,734091 | 23/12/2025 | 1,00% | 26,03% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,374852 | 23/12/2025 | 1,00% | 31,09% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.272,550000 | 22/12/2025 | 1,00% | 15,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,172043 | 22/12/2025 | 1,00% | 31,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,080000 | 23/12/2025 | 1,00% | 16,00% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,480000 | 22/12/2025 | 1,00% | 57,11% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,140000 | 22/12/2025 | 1,00% | 11,60% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,922688 | 23/12/2025 | 1,00% | 2,43% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,450000 | 22/12/2025 | 1,00% | 13,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,165602 | 22/12/2025 | 1,00% | 21,00% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,458200 | 23/12/2025 | 1,00% | -1,72% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,505376 | 22/12/2025 | 1,00% | 18,68% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 748,481249 | 23/12/2025 | 1,00% | 88,80% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 930,660000 | 22/12/2025 | 1,00% | 13,60% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,32% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,710770 | 22/12/2025 | 1,00% | 5,47% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,474631 | 23/12/2025 | 1,00% | 19,68% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,440700 | 22/12/2025 | 1,00% | 11,69% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,566500 | 22/12/2025 | 1,00% | 56,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,814200 | 23/12/2025 | 1,00% | 7,21% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 495,850000 | 23/12/2025 | 0,99% | 36,39% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,670000 | 22/12/2025 | 0,99% | 8,51% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,590000 | 23/12/2025 | 0,99% | 3,94% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,620000 | 23/12/2025 | 0,99% | 9,19% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,087307 | 23/12/2025 | 0,99% | 56,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,640000 | 23/12/2025 | 0,99% | 0,95% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,797200 | 23/12/2025 | 0,99% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,928743 | 23/12/2025 | 0,99% | 11,54% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,722722 | 23/12/2025 | 0,99% | -0,03% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,874936 | 23/12/2025 | 0,99% | 13,44% | ** |
