| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,536314 | 23/12/2025 | 0,52% | 59,55% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,875400 | 23/12/2025 | 0,52% | 8,24% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,553900 | 23/12/2025 | 0,52% | 8,24% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,082200 | 23/12/2025 | 0,52% | 4,27% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,000000 | 23/12/2025 | 0,51% | 8,30% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,547004 | 23/12/2025 | 0,51% | 37,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,489055 | 23/12/2025 | 0,51% | 12,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,310000 | 23/12/2025 | 0,51% | -4,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,243085 | 23/12/2025 | 0,51% | 26,07% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,700000 | 22/12/2025 | 0,51% | 14,30% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,810000 | 23/12/2025 | 0,51% | 13,12% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,205668 | 23/12/2025 | 0,51% | 29,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,273545 | 23/12/2025 | 0,51% | 21,90% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,257763 | 23/12/2025 | 0,51% | 17,65% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,400000 | 23/12/2025 | 0,51% | 2,30% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,127100 | 23/12/2025 | 0,51% | 75,73% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,480910 | 23/12/2025 | 0,51% | 75,81% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,287884 | 23/12/2025 | 0,51% | 7,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,636094 | 23/12/2025 | 0,51% | 19,95% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,572883 | 23/12/2025 | 0,51% | 36,53% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,224436 | 22/12/2025 | 0,51% | 52,24% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 785,345106 | 23/12/2025 | 0,51% | 4,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,314203 | 23/12/2025 | 0,51% | 3,96% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,610000 | 23/12/2025 | 0,50% | 9,73% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,281600 | 22/12/2025 | 0,50% | 9,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/12/2025 | 0,50% | -0,98% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,740000 | 22/12/2025 | 0,50% | 9,86% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,937000 | 23/12/2025 | 0,50% | 19,22% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,612200 | 23/12/2025 | 0,50% | 55,68% | **** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,010000 | 23/12/2025 | 0,50% | 11,30% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,460000 | 23/12/2025 | 0,50% | 11,02% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,620000 | 23/12/2025 | 0,50% | 11,63% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,494315 | 23/12/2025 | 0,50% | 10,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 419,658917 | 23/12/2025 | 0,50% | 23,78% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,154760 | 23/12/2025 | 0,50% | 17,94% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 23/12/2025 | 0,50% | 10,25% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,938300 | 22/12/2025 | 0,50% | 10,84% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,275412 | 23/12/2025 | 0,50% | 38,46% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,920000 | 23/12/2025 | 0,50% | 13,84% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,813253 | 23/12/2025 | 0,49% | 51,18% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,694810 | 23/12/2025 | 0,49% | 22,81% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,350000 | 23/12/2025 | 0,49% | 7,57% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,160000 | 23/12/2025 | 0,49% | 9,53% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,390805 | 22/12/2025 | 0,49% | 23,91% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,480000 | 22/12/2025 | 0,49% | 2,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,392500 | 23/12/2025 | 0,49% | 7,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,680000 | 22/12/2025 | 0,49% | 6,29% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 216,110000 | 22/12/2025 | 0,49% | 7,76% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.220,890000 | 22/12/2025 | 0,49% | 5,01% | ND |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,380000 | 23/12/2025 | 0,49% | -3,62% | *** |
