| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 320,200000 | 22/12/2025 | 5,05% | 13,68% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,332900 | 22/12/2025 | 5,05% | 22,86% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,838126 | 23/12/2025 | 5,05% | 24,62% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,020000 | 23/12/2025 | 5,05% | 25,41% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,249279 | 23/12/2025 | 5,05% | 12,86% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,875622 | 23/12/2025 | 5,05% | 9,04% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,990000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,980000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,910000 | 23/12/2025 | 5,05% | 13,49% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,170000 | 23/12/2025 | 5,05% | 13,50% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,336671 | 23/12/2025 | 5,05% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,668590 | 23/12/2025 | 5,05% | 98,86% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,880000 | 23/12/2025 | 5,05% | 13,22% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,628600 | 22/12/2025 | 5,05% | 41,07% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,509723 | 22/12/2025 | 5,05% | 37,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,809829 | 23/12/2025 | 5,05% | 25,00% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 231,882232 | 23/12/2025 | 5,05% | 41,58% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,610000 | 23/12/2025 | 5,05% | 10,26% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,92% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,051332 | 23/12/2025 | 5,05% | 34,94% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 23/12/2025 | 5,05% | 10,03% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,985600 | 22/12/2025 | 5,05% | 23,61% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,113633 | 19/12/2025 | 5,05% | 23,47% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 5,05% | 15,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,290000 | 23/12/2025 | 5,05% | 7,28% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,362395 | 22/12/2025 | 5,05% | 16,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,840000 | 23/12/2025 | 5,04% | 15,18% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 23/12/2025 | 5,04% | 15,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,809371 | 23/12/2025 | 5,04% | 23,27% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,210000 | 23/12/2025 | 5,04% | 24,29% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,115731 | 23/12/2025 | 5,04% | 19,36% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,741719 | 18/12/2025 | 5,04% | 22,52% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,845580 | 23/12/2025 | 5,04% | 16,91% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,095961 | 23/12/2025 | 5,04% | 25,16% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,999491 | 23/12/2025 | 5,04% | 24,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,411675 | 23/12/2025 | 5,04% | 22,46% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,522900 | 23/12/2025 | 5,04% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,583400 | 23/12/2025 | 5,04% | 10,00% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,780000 | 23/12/2025 | 5,04% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,953145 | 23/12/2025 | 5,04% | 19,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,100000 | 23/12/2025 | 5,03% | 20,20% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,947735 | 23/12/2025 | 5,03% | 33,13% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,920000 | 22/12/2025 | 5,03% | 29,67% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853384 | 22/12/2025 | 5,03% | 19,48% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,653704 | 22/12/2025 | 5,03% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,779908 | 23/12/2025 | 5,03% | 15,41% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,170000 | 23/12/2025 | 5,03% | 7,02% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 23/12/2025 | 5,03% | 21,41% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,829153 | 22/12/2025 | 5,03% | 15,30% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,410900 | 23/12/2025 | 5,03% | 21,63% | **** |
