| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,520000 | 23/12/2025 | 0,68% | 1,37% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,503609 | 23/12/2025 | 0,68% | 19,85% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,770000 | 22/12/2025 | 0,68% | 12,52% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,667100 | 12/12/2025 | 0,68% | 20,72% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,566770 | 19/12/2025 | 0,68% | 6,87% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,506500 | 22/12/2025 | 0,67% | 10,54% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,819072 | 22/12/2025 | 0,67% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,240000 | 23/12/2025 | 0,67% | 31,68% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,457104 | 22/12/2025 | 0,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.388,890000 | 23/12/2025 | 0,67% | -2,67% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,989818 | 23/12/2025 | 0,67% | 36,81% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,720000 | 23/12/2025 | 0,67% | 10,40% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,323000 | 23/12/2025 | 0,67% | 8,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,032072 | 23/12/2025 | 0,67% | 18,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,794741 | 23/12/2025 | 0,67% | -19,61% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,229764 | 23/12/2025 | 0,67% | 71,23% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | 0,67% | 18,33% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,629396 | 23/12/2025 | 0,67% | 19,46% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,109800 | 23/12/2025 | 0,67% | 25,49% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,720000 | 23/12/2025 | 0,66% | 27,72% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,269218 | 23/12/2025 | 0,66% | 16,66% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,228300 | 23/12/2025 | 0,66% | 1,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,860000 | 23/12/2025 | 0,66% | -3,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,330000 | 22/12/2025 | 0,66% | 5,86% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,427300 | 23/12/2025 | 0,66% | 5,62% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,630000 | 23/12/2025 | 0,66% | 23,19% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,490000 | 23/12/2025 | 0,66% | 13,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,980000 | 28/11/2025 | 0,66% | -12,34% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,448568 | 22/12/2025 | 0,66% | 25,04% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,101307 | 23/12/2025 | 0,65% | 29,04% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,040000 | 23/12/2025 | 0,65% | 7,06% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 9,978233 | 23/12/2025 | 0,65% | · | ND |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,193195 | 23/12/2025 | 0,65% | 51,38% | *** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,810000 | 22/12/2025 | 0,65% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,308812 | 22/12/2025 | 0,65% | 6,12% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,707200 | 23/12/2025 | 0,65% | -4,59% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,140000 | 23/12/2025 | 0,65% | 8,49% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 410,620000 | 23/12/2025 | 0,65% | 21,70% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,707225 | 23/12/2025 | 0,65% | 6,66% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 249,246488 | 22/12/2025 | 0,65% | 35,10% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,540000 | 23/12/2025 | 0,64% | 11,34% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,344300 | 22/12/2025 | 0,64% | 8,94% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,690000 | 23/12/2025 | 0,64% | -6,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 23/12/2025 | 0,64% | 3,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,870000 | 23/12/2025 | 0,64% | 24,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,750000 | 22/12/2025 | 0,64% | 9,77% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 309,640000 | 22/12/2025 | 0,64% | 11,68% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,530000 | 23/12/2025 | 0,64% | 8,46% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 22/12/2025 | 0,64% | 1,58% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,615476 | 23/12/2025 | 0,64% | 13,19% | ** |
