| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 18/12/2025 | 3,50% | 11,86% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 189,530000 | 18/12/2025 | 3,50% | 12,10% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,655858 | 18/12/2025 | 3,50% | 17,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,991382 | 18/12/2025 | 3,50% | 52,29% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.230,571061 | 18/12/2025 | 3,50% | 13,87% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,852700 | 18/12/2025 | 3,50% | 16,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 18/12/2025 | 3,50% | 19,13% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,651013 | 18/12/2025 | 3,50% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,560000 | 18/12/2025 | 3,50% | 5,21% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,178855 | 18/12/2025 | 3,50% | 40,25% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,700000 | 18/12/2025 | 3,50% | 8,14% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.225,340000 | 17/12/2025 | 3,50% | 6,46% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.471,630000 | 17/12/2025 | 3,50% | 9,83% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 23,294650 | 18/12/2025 | 3,50% | 68,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 222,820000 | 18/12/2025 | 3,50% | 24,81% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,194000 | 18/12/2025 | 3,50% | 15,52% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,293796 | 18/12/2025 | 3,50% | 9,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,471018 | 18/12/2025 | 3,50% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,695025 | 18/12/2025 | 3,50% | 57,16% | *** |
