| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 22/12/2025 | 4,57% | 13,83% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,429119 | 22/12/2025 | 4,57% | 70,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,678100 | 22/12/2025 | 4,57% | 43,46% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,225202 | 22/12/2025 | 4,57% | 93,22% | ND |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,903900 | 21/12/2025 | 4,57% | 21,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,800900 | 22/12/2025 | 4,57% | 11,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,604938 | 22/12/2025 | 4,57% | 16,63% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,930000 | 22/12/2025 | 4,57% | 27,10% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,721594 | 22/12/2025 | 4,57% | 18,11% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,649953 | 19/12/2025 | 4,56% | 21,25% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,690000 | 22/12/2025 | 4,56% | 14,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,630000 | 22/12/2025 | 4,56% | 9,46% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 318,710000 | 19/12/2025 | 4,56% | 13,65% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,652900 | 18/12/2025 | 4,56% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,969000 | 18/12/2025 | 4,56% | 9,86% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,381200 | 18/12/2025 | 4,56% | 11,10% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 251,560000 | 22/12/2025 | 4,56% | 94,37% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,920000 | 22/12/2025 | 4,56% | 24,23% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,450000 | 22/12/2025 | 4,56% | 26,73% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,580000 | 22/12/2025 | 4,56% | 26,50% | * |
