| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,255000 | 23/12/2025 | 4,45% | 63,05% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,080000 | 23/12/2025 | 4,45% | 7,11% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,090000 | 23/12/2025 | 4,45% | 16,88% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,560000 | 23/12/2025 | 4,44% | 22,42% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,599936 | 22/12/2025 | 4,44% | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 318,530000 | 22/12/2025 | 4,44% | 11,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,270999 | 23/12/2025 | 4,44% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,110000 | 22/12/2025 | 4,44% | 24,60% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,910000 | 22/12/2025 | 4,44% | 16,91% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,114712 | 23/12/2025 | 4,44% | 21,02% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,820000 | 22/12/2025 | 4,44% | · | ND |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,670000 | 23/12/2025 | 4,44% | 7,19% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 165,040000 | 22/12/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,080000 | 23/12/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 444,400000 | 23/12/2025 | 4,44% | 23,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 23/12/2025 | 4,44% | 13,70% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,104339 | 23/12/2025 | 4,44% | 10,61% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,397398 | 22/12/2025 | 4,44% | 21,99% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,774000 | 23/12/2025 | 4,44% | 12,62% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 398,939420 | 23/12/2025 | 4,44% | 43,57% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,520000 | 23/12/2025 | 4,44% | 14,40% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,279000 | 23/12/2025 | 4,44% | 21,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,466146 | 23/12/2025 | 4,44% | 32,47% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,280000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,300000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,510000 | 23/12/2025 | 4,44% | 16,87% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,659309 | 23/12/2025 | 4,44% | 5,28% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 342,489289 | 23/12/2025 | 4,44% | 71,10% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.700,480000 | 22/12/2025 | 4,44% | 24,69% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,537078 | 23/12/2025 | 4,43% | 53,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,250000 | 23/12/2025 | 4,43% | 1,52% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,210000 | 23/12/2025 | 4,43% | 60,19% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,260000 | 23/12/2025 | 4,43% | 31,98% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,280000 | 23/12/2025 | 4,43% | 31,83% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,687851 | 23/12/2025 | 4,43% | 20,57% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,320082 | 23/12/2025 | 4,43% | 28,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,570404 | 23/12/2025 | 4,43% | 11,98% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,840000 | 23/12/2025 | 4,43% | 70,38% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,420000 | 22/12/2025 | 4,43% | 18,70% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,710000 | 23/12/2025 | 4,43% | 6,62% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.587,417275 | 23/12/2025 | 4,43% | 23,78% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,058000 | 22/12/2025 | 4,43% | 12,34% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,430600 | 23/12/2025 | 4,43% | · | ND |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.002,660000 | 22/12/2025 | 4,43% | 11,94% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,901578 | 23/12/2025 | 4,43% | 2,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,180000 | 23/12/2025 | 4,42% | 15,84% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,100000 | 23/12/2025 | 4,42% | 7,48% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,867210 | 22/12/2025 | 4,42% | 18,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,130000 | 22/12/2025 | 4,42% | 12,39% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,396572 | 23/12/2025 | 4,42% | 33,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,350000 | 23/12/2025 | 4,42% | 43,73% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,064974 | 22/12/2025 | 4,42% | 17,84% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,080000 | 23/12/2025 | 4,42% | 31,44% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,381979 | 23/12/2025 | 4,42% | 24,03% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,640000 | 23/12/2025 | 4,42% | 10,83% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,486616 | 22/12/2025 | 4,42% | 33,06% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,369700 | 23/12/2025 | 4,42% | 12,71% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,890000 | 23/12/2025 | 4,42% | 22,98% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,250000 | 23/12/2025 | 4,42% | 5,54% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,347999 | 22/12/2025 | 4,42% | 38,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,592700 | 22/12/2025 | 4,42% | · | ND |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,580000 | 23/12/2025 | 4,42% | 19,63% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 14,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,552100 | 23/12/2025 | 4,42% | 2,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,911920 | 23/12/2025 | 4,42% | 18,44% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,141513 | 19/12/2025 | 4,42% | 14,82% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,090032 | 19/12/2025 | 4,42% | 14,82% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.040,873587 | 23/12/2025 | 4,42% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 374,897506 | 23/12/2025 | 4,42% | 66,69% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,750000 | 23/12/2025 | 4,41% | 24,91% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,377020 | 23/12/2025 | 4,41% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 230,500000 | 23/12/2025 | 4,41% | 34,14% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,572713 | 23/12/2025 | 4,41% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,220000 | 23/12/2025 | 4,41% | 12,40% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,910000 | 23/12/2025 | 4,41% | 60,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,690000 | 23/12/2025 | 4,41% | 60,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 23/12/2025 | 4,41% | 15,41% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,801034 | 23/12/2025 | 4,41% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,969795 | 23/12/2025 | 4,41% | 31,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,680000 | 22/12/2025 | 4,41% | 21,12% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,264891 | 23/12/2025 | 4,41% | 69,26% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 163,040000 | 23/12/2025 | 4,41% | 37,67% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,090000 | 22/12/2025 | 4,41% | 17,24% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,360000 | 23/12/2025 | 4,41% | 6,00% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,410826 | 23/12/2025 | 4,41% | 66,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,220000 | 23/12/2025 | 4,41% | 40,15% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,430000 | 23/12/2025 | 4,41% | 24,67% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,160869 | 23/12/2025 | 4,41% | 48,19% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,290000 | 23/12/2025 | 4,41% | 27,81% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 23/12/2025 | 4,41% | 16,89% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,993575 | 21/12/2025 | 4,41% | 18,40% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,847900 | 23/12/2025 | 4,41% | 22,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,653070 | 22/12/2025 | 4,41% | 20,59% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,819498 | 22/12/2025 | 4,41% | 35,84% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,892202 | 23/12/2025 | 4,41% | 5,44% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 478,644069 | 23/12/2025 | 4,41% | 71,34% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,862718 | 23/12/2025 | 4,41% | 18,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,650000 | 23/12/2025 | 4,41% | 7,06% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,030375 | 19/12/2025 | 4,40% | 21,02% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,110000 | 23/12/2025 | 4,40% | 9,94% | ** |
