| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,643095 | 23/12/2025 | 3,46% | 14,80% | ***** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,489500 | 22/12/2025 | 3,46% | 19,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,218300 | 21/12/2025 | 3,46% | 18,61% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.952,098765 | 22/12/2025 | 3,46% | 45,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,491600 | 23/12/2025 | 3,46% | 64,47% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 23/12/2025 | 3,46% | 7,82% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,067500 | 23/12/2025 | 3,46% | 48,75% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,230000 | 22/12/2025 | 3,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,480000 | 22/12/2025 | 3,46% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 23/12/2025 | 3,46% | 7,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,683859 | 23/12/2025 | 3,46% | 7,98% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 169,808429 | 22/12/2025 | 3,46% | 71,86% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,095900 | 22/12/2025 | 3,46% | 13,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,063974 | 23/12/2025 | 3,46% | 11,71% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,354909 | 23/12/2025 | 3,46% | 35,27% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,650825 | 23/12/2025 | 3,46% | 24,19% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,96% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,540000 | 22/12/2025 | 3,46% | 15,27% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.275,280000 | 23/12/2025 | 3,45% | 70,76% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,167944 | 21/12/2025 | 3,45% | 16,46% | **** |
