| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,660000 | 23/12/2025 | 4,78% | 14,52% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,680000 | 23/12/2025 | 4,78% | 14,48% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.260,230000 | 22/12/2025 | 4,78% | 18,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.516,304811 | 22/12/2025 | 4,78% | 64,79% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,440000 | 23/12/2025 | 4,78% | 103,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,060000 | 23/12/2025 | 4,78% | 37,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 225,799061 | 23/12/2025 | 4,78% | 40,43% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,300000 | 23/12/2025 | 4,78% | 13,31% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,966910 | 23/12/2025 | 4,78% | 43,87% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,528310 | 22/12/2025 | 4,78% | 16,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,580000 | 22/12/2025 | 4,78% | 18,14% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,120000 | 23/12/2025 | 4,78% | 27,00% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.687,121416 | 22/12/2025 | 4,78% | 34,50% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.707,026309 | 22/12/2025 | 4,77% | 40,36% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,535973 | 22/12/2025 | 4,77% | 16,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,800000 | 23/12/2025 | 4,77% | 23,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,855082 | 23/12/2025 | 4,77% | 70,53% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,920000 | 22/12/2025 | 4,77% | · | ND |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,770000 | 22/12/2025 | 4,77% | 23,10% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,270000 | 22/12/2025 | 4,77% | 10,79% | **** |
