| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 145,215901 | 11/12/2025 | -1,23% | 8,82% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,050400 | 12/12/2025 | 3,53% | 8,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,979000 | 11/12/2025 | 2,19% | 8,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,983036 | 12/12/2025 | -0,43% | 8,82% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,421277 | 12/12/2025 | -4,12% | 8,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,191600 | 12/12/2025 | 1,95% | 8,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,507970 | 12/12/2025 | -6,23% | 8,82% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,190370 | 11/12/2025 | -2,95% | 8,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,819879 | 12/12/2025 | -4,52% | 8,81% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,897682 | 10/12/2025 | 2,78% | 8,81% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,344900 | 11/12/2025 | 1,99% | 8,81% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.995,240000 | 12/12/2025 | 1,83% | 8,81% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.939,960000 | 12/12/2025 | 1,97% | 8,81% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.678,070000 | 12/12/2025 | 1,97% | 8,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,250000 | 12/12/2025 | 3,12% | 8,81% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,178826 | 19/11/2025 | -8,42% | 8,81% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,047992 | 12/12/2025 | -12,39% | 8,81% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,133492 | 12/12/2025 | -11,55% | 8,80% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 237,350000 | 12/12/2025 | 15,45% | 8,80% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,933754 | 11/12/2025 | 13,61% | 8,80% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,270400 | 12/12/2025 | 1,95% | 8,80% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,473200 | 12/12/2025 | 1,95% | 8,80% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,099736 | 12/12/2025 | -0,25% | 8,80% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,130000 | 12/12/2025 | 1,31% | 8,80% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,110903 | 12/12/2025 | -12,39% | 8,80% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,379659 | 11/12/2025 | 8,11% | 8,80% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,280000 | 12/12/2025 | 5,23% | 8,80% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,870700 | 12/12/2025 | 2,98% | 8,80% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,050000 | 11/12/2025 | 9,43% | 8,79% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,414941 | 11/12/2025 | 2,16% | 8,79% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,989515 | 12/12/2025 | -4,04% | 8,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,850435 | 11/12/2025 | -4,62% | 8,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,213537 | 12/12/2025 | -7,63% | 8,78% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,040500 | 11/12/2025 | 1,96% | 8,78% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.038,885100 | 11/12/2025 | 1,96% | 8,78% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,476000 | 11/12/2025 | 1,96% | 8,78% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,205395 | 11/12/2025 | 7,89% | 8,78% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,950000 | 12/12/2025 | 5,28% | 8,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,851631 | 11/12/2025 | -4,79% | 8,78% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,580456 | 11/12/2025 | 1,92% | 8,78% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,076464 | 12/12/2025 | -6,31% | 8,77% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,206376 | 12/12/2025 | -4,26% | 8,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,850396 | 12/12/2025 | -6,16% | 8,77% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 84,411815 | 11/12/2025 | 5,24% | 8,77% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,458940 | 11/12/2025 | 1,98% | 8,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,260000 | 12/12/2025 | 3,01% | 8,77% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,800000 | 11/12/2025 | -6,92% | 8,77% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,389849 | 10/12/2025 | 3,53% | 8,77% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,868980 | 12/12/2025 | 5,07% | 8,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,505243 | 12/12/2025 | 5,07% | 8,77% | ** |
