| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,740709 | 23/12/2025 | 2,84% | 25,35% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 346,920000 | 23/12/2025 | 2,84% | 43,12% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,690000 | 23/12/2025 | 2,84% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,680000 | 23/12/2025 | 2,84% | 14,47% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,490000 | 23/12/2025 | 2,84% | 14,48% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,210000 | 24/12/2025 | 2,84% | 19,65% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,701900 | 23/12/2025 | 2,84% | 21,80% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,434955 | 23/12/2025 | 2,84% | 37,06% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,599525 | 23/12/2025 | 2,84% | 9,69% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,016000 | 23/12/2025 | 2,84% | 15,79% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,310604 | 24/12/2025 | 2,84% | 11,63% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,105000 | 23/12/2025 | 2,84% | 12,03% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,663000 | 24/12/2025 | 2,84% | 14,22% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,650000 | 22/12/2025 | 2,84% | 12,15% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,078840 | 24/12/2025 | 2,84% | 14,00% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 88,936535 | 23/12/2025 | 2,84% | 6,95% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,437030 | 23/12/2025 | 2,84% | 1,29% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,596800 | 23/12/2025 | 2,84% | 10,28% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,511000 | 22/12/2025 | 2,84% | 12,62% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,128900 | 24/12/2025 | 2,84% | 7,65% | *** |
