| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.570,797890 | 23/12/2025 | 6,50% | 26,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,390000 | 23/12/2025 | 6,50% | 18,12% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,700000 | 24/12/2025 | 6,49% | 29,64% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,726903 | 24/12/2025 | 6,49% | 29,61% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,001253 | 19/12/2025 | 6,49% | 18,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,536775 | 23/12/2025 | 6,49% | 20,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,369400 | 23/12/2025 | 6,49% | 16,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,040000 | 23/12/2025 | 6,49% | 23,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,566896 | 24/12/2025 | 6,49% | 41,29% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,586833 | 24/12/2025 | 6,49% | 41,30% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 161,233667 | 23/12/2025 | 6,49% | 20,44% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,356800 | 22/12/2025 | 6,49% | 27,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,357700 | 22/12/2025 | 6,49% | 27,14% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,884350 | 23/12/2025 | 6,49% | 21,06% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 160,597319 | 23/12/2025 | 6,49% | 39,60% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,726455 | 23/12/2025 | 6,49% | 41,34% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,713300 | 23/12/2025 | 6,48% | 28,13% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 149,820000 | 23/12/2025 | 6,48% | 34,99% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,895987 | 24/12/2025 | 6,48% | 43,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,697171 | 24/12/2025 | 6,48% | -16,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,697171 | 24/12/2025 | 6,48% | -16,09% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 147,331325 | 23/12/2025 | 6,48% | 39,36% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,595792 | 23/12/2025 | 6,47% | 58,89% | ND |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,213000 | 23/12/2025 | 6,47% | 22,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,560000 | 23/12/2025 | 6,47% | 10,43% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,990000 | 23/12/2025 | 6,47% | 76,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,230000 | 23/12/2025 | 6,47% | 24,17% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,660000 | 23/12/2025 | 6,47% | 27,42% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,410000 | 23/12/2025 | 6,47% | 20,40% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 605,380000 | 24/12/2025 | 6,47% | 56,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,480000 | 23/12/2025 | 6,47% | 22,19% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.581,250000 | 12/12/2025 | 6,47% | · | ND |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,660000 | 23/12/2025 | 6,47% | 17,97% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.668,720000 | 23/12/2025 | 6,47% | 16,73% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,654400 | 24/12/2025 | 6,47% | 38,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,572525 | 24/12/2025 | 6,47% | 32,69% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 121,007407 | 22/12/2025 | 6,47% | 42,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,393200 | 23/12/2025 | 6,47% | 20,86% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,447735 | 23/12/2025 | 6,47% | 33,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 227,441371 | 23/12/2025 | 6,47% | 47,03% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 192,350000 | 24/12/2025 | 6,46% | 54,83% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,010000 | 23/12/2025 | 6,46% | 20,19% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,550000 | 24/12/2025 | 6,46% | 17,82% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,918900 | 23/12/2025 | 6,46% | 11,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,150000 | 22/12/2025 | 6,46% | 12,19% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.639,990000 | 23/12/2025 | 6,46% | 26,70% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,370000 | 23/12/2025 | 6,46% | 26,69% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,403500 | 22/12/2025 | 6,46% | 12,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 298,750000 | 23/12/2025 | 6,46% | 32,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,550000 | 23/12/2025 | 6,46% | 15,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,250000 | 24/12/2025 | 6,46% | 7,41% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.193,410000 | 22/12/2025 | 6,46% | 20,08% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 124,658124 | 23/12/2025 | 6,46% | 32,23% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,005500 | 23/12/2025 | 6,46% | 26,14% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,567538 | 23/12/2025 | 6,45% | · | ND |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,760000 | 23/12/2025 | 6,45% | 4,72% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,899900 | 22/12/2025 | 6,45% | 33,69% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,440000 | 23/12/2025 | 6,45% | 25,17% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,950000 | 24/12/2025 | 6,45% | 17,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,665231 | 23/12/2025 | 6,45% | 17,03% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,846695 | 23/12/2025 | 6,45% | 27,38% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,120000 | 23/12/2025 | 6,45% | 15,02% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,290000 | 23/12/2025 | 6,45% | 24,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,197961 | 23/12/2025 | 6,45% | 18,31% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,676226 | 23/12/2025 | 6,45% | 56,10% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,220000 | 23/12/2025 | 6,44% | 11,73% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 324,800000 | 22/12/2025 | 6,44% | 32,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,208213 | 23/12/2025 | 6,44% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 157,014600 | 23/12/2025 | 6,44% | 32,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,510000 | 23/12/2025 | 6,44% | 14,43% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.296,530000 | 12/12/2025 | 6,44% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,740000 | 23/12/2025 | 6,44% | 23,51% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 457,540000 | 23/12/2025 | 6,44% | 62,19% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,490000 | 23/12/2025 | 6,44% | 22,98% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,600713 | 23/12/2025 | 6,44% | 61,16% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 518,390000 | 23/12/2025 | 6,44% | 20,12% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,239267 | 22/12/2025 | 6,44% | 29,27% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,942699 | 22/12/2025 | 6,44% | 101,24% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,865779 | 23/12/2025 | 6,44% | 39,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 138,190000 | 23/12/2025 | 6,44% | 24,56% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,259206 | 23/12/2025 | 6,44% | 62,75% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 139,689860 | 24/12/2025 | 6,43% | 24,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,806720 | 23/12/2025 | 6,43% | 52,46% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 23/12/2025 | 6,43% | 19,35% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,970000 | 23/12/2025 | 6,43% | 20,22% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,615909 | 22/12/2025 | 6,43% | · | ND |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,933265 | 23/12/2025 | 6,43% | 25,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,563163 | 24/12/2025 | 6,43% | 113,27% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,460000 | 23/12/2025 | 6,43% | 14,25% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 121,230100 | 23/12/2025 | 6,43% | 32,06% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,744100 | 22/12/2025 | 6,43% | 26,78% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 238,675564 | 23/12/2025 | 6,43% | 34,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 262,253203 | 23/12/2025 | 6,43% | 41,77% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,784168 | 24/12/2025 | 6,43% | 23,29% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 121,111400 | 23/12/2025 | 6,42% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,100000 | 23/12/2025 | 6,42% | 15,93% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,930000 | 23/12/2025 | 6,42% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,560000 | 22/12/2025 | 6,42% | 20,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,876611 | 23/12/2025 | 6,42% | 25,19% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,058009 | 22/12/2025 | 6,42% | 11,74% | * |
