| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 197,088456 | 19/12/2025 | 3,40% | 19,79% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,724400 | 18/12/2025 | 3,40% | 21,43% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 114,499000 | 18/12/2025 | 3,40% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,770000 | 19/12/2025 | 3,40% | 38,52% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,257600 | 18/12/2025 | 3,40% | 11,76% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 259,476000 | 18/12/2025 | 3,40% | 42,31% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,053532 | 19/12/2025 | 3,40% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 702,700000 | 19/12/2025 | 3,40% | 32,31% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,070000 | 19/12/2025 | 3,40% | 7,11% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,790642 | 19/12/2025 | 3,40% | 53,23% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,305300 | 19/12/2025 | 3,40% | 40,74% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,436360 | 19/12/2025 | 3,40% | 8,41% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 158,988300 | 19/12/2025 | 3,40% | 25,06% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,952000 | 18/12/2025 | 3,40% | 16,54% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,022800 | 18/12/2025 | 3,40% | 13,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,544323 | 19/12/2025 | 3,40% | 8,36% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 19/12/2025 | 3,40% | 7,40% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 19/12/2025 | 3,40% | 9,34% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,850300 | 18/12/2025 | 3,40% | 13,55% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,945332 | 19/12/2025 | 3,40% | 13,79% | ***** |
