| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,608400 | 24/12/2025 | 2,47% | 7,81% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 393,331071 | 23/12/2025 | 2,47% | 113,46% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,430000 | 23/12/2025 | 2,47% | 13,86% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,890718 | 23/12/2025 | 2,47% | 30,55% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,576630 | 24/12/2025 | 2,47% | 9,90% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,780000 | 23/12/2025 | 2,47% | 15,91% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.069,490000 | 22/12/2025 | 2,47% | 31,18% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,522620 | 24/12/2025 | 2,47% | 12,09% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,060000 | 24/12/2025 | 2,47% | 10,17% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,656372 | 23/12/2025 | 2,47% | 10,98% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,460000 | 24/12/2025 | 2,46% | 12,25% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.080,892800 | 23/12/2025 | 2,46% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,699588 | 23/12/2025 | 2,46% | 13,40% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,401060 | 23/12/2025 | 2,46% | 11,63% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,564690 | 24/12/2025 | 2,46% | 31,88% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,223100 | 22/12/2025 | 2,46% | 6,89% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,130000 | 23/12/2025 | 2,46% | 59,38% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,715898 | 23/12/2025 | 2,46% | 16,44% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,066210 | 23/12/2025 | 2,46% | 10,25% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,250000 | 26/12/2025 | 2,46% | -2,03% | *** |
