| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,130251 | 19/12/2025 | 0,80% | 32,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,052096 | 23/12/2025 | 0,80% | 21,77% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,590500 | 23/12/2025 | 0,80% | 7,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 311,030036 | 23/12/2025 | 0,80% | 102,91% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,235419 | 22/12/2025 | 0,80% | 19,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,620000 | 23/12/2025 | 0,80% | 15,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,999574 | 22/12/2025 | 0,80% | 27,79% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,823600 | 23/12/2025 | 0,80% | 10,50% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 23/12/2025 | 0,80% | 5,26% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,915798 | 23/12/2025 | 0,80% | 11,18% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,180508 | 22/12/2025 | 0,80% | 33,13% | ***** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,653233 | 23/12/2025 | 0,80% | 8,28% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,651281 | 23/12/2025 | 0,80% | 22,83% | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,360000 | 23/12/2025 | 0,80% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,611851 | 22/12/2025 | 0,80% | 0,49% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,808556 | 22/12/2025 | 0,80% | 21,67% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,400000 | 23/12/2025 | 0,79% | 6,20% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 23/12/2025 | 0,79% | -3,48% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,960000 | 23/12/2025 | 0,79% | 1,47% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,170000 | 23/12/2025 | 0,79% | 21,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,275436 | 22/12/2025 | 0,79% | 33,36% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,981324 | 23/12/2025 | 0,79% | 37,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,290000 | 23/12/2025 | 0,79% | -0,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,622773 | 23/12/2025 | 0,79% | 23,05% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 23/12/2025 | 0,79% | -5,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,515000 | 23/12/2025 | 0,79% | 5,05% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,001018 | 23/12/2025 | 0,79% | 28,24% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,350755 | 23/12/2025 | 0,78% | 2,27% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,580000 | 23/12/2025 | 0,78% | 5,66% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,340000 | 23/12/2025 | 0,78% | 10,77% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,200000 | 22/12/2025 | 0,78% | 9,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,940617 | 23/12/2025 | 0,78% | 33,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,149273 | 23/12/2025 | 0,78% | 18,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 555,320000 | 23/12/2025 | 0,78% | 20,83% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,421347 | 23/12/2025 | 0,78% | 78,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 247,288950 | 22/12/2025 | 0,78% | 59,26% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,258400 | 23/12/2025 | 0,78% | 36,81% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,920000 | 22/12/2025 | 0,78% | 12,98% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,517394 | 23/12/2025 | 0,78% | 17,25% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,451722 | 23/12/2025 | 0,78% | 22,89% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,710000 | 23/12/2025 | 0,78% | 44,61% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,743486 | 22/12/2025 | 0,78% | 7,04% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,366255 | 22/12/2025 | 0,78% | 6,33% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,560000 | 23/12/2025 | 0,78% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,982243 | 23/12/2025 | 0,78% | 25,79% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 292,870000 | 23/12/2025 | 0,77% | 73,77% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,320889 | 23/12/2025 | 0,77% | 18,81% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,082980 | 23/12/2025 | 0,77% | 2,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,710000 | 22/12/2025 | 0,77% | 10,23% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,806890 | 23/12/2025 | 0,77% | 55,84% | **** |
