| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,238647 | 26/12/2025 | 6,33% | 16,90% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 212,502800 | 23/12/2025 | 6,33% | 45,99% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,290000 | 22/12/2025 | 6,33% | 32,97% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 82,996662 | 23/12/2025 | 6,33% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 266,474267 | 23/12/2025 | 6,33% | 34,74% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,171305 | 23/12/2025 | 6,32% | 56,82% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,140000 | 24/12/2025 | 6,32% | 27,18% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,139272 | 23/12/2025 | 6,32% | · | ND |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 23/12/2025 | 6,32% | 15,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,526635 | 23/12/2025 | 6,32% | 19,81% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,905142 | 23/12/2025 | 6,32% | 4,56% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,820000 | 23/12/2025 | 6,32% | 24,68% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,560000 | 23/12/2025 | 6,32% | 25,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,846767 | 23/12/2025 | 6,32% | 25,25% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,070932 | 23/12/2025 | 6,32% | 28,94% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,236100 | 23/12/2025 | 6,32% | 15,97% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,601680 | 24/12/2025 | 6,32% | 6,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,740000 | 23/12/2025 | 6,32% | 22,31% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 127,630325 | 23/12/2025 | 6,31% | · | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,746479 | 23/12/2025 | 6,31% | 4,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,079756 | 23/12/2025 | 6,31% | 19,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,770000 | 23/12/2025 | 6,31% | 18,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,174275 | 23/12/2025 | 6,31% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,682473 | 22/12/2025 | 6,31% | 36,56% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,243679 | 23/12/2025 | 6,31% | 18,57% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,134821 | 23/12/2025 | 6,31% | 39,82% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,314200 | 23/12/2025 | 6,31% | 21,96% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 210,126000 | 22/12/2025 | 6,31% | -10,99% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,720000 | 23/12/2025 | 6,31% | 23,25% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 26/12/2025 | 6,31% | 18,99% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,218000 | 23/12/2025 | 6,31% | 14,84% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,438500 | 22/12/2025 | 6,31% | 26,48% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,657000 | 24/12/2025 | 6,31% | 20,49% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,770000 | 24/12/2025 | 6,31% | 19,97% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,920000 | 23/12/2025 | 6,31% | 136,13% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,801300 | 23/12/2025 | 6,31% | 7,96% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,940000 | 23/12/2025 | 6,31% | 33,81% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,03% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,443068 | 23/12/2025 | 6,31% | 9,31% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.243,081727 | 23/12/2025 | 6,31% | 16,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,340000 | 24/12/2025 | 6,30% | 29,77% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,770000 | 24/12/2025 | 6,30% | 29,70% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,050400 | 22/12/2025 | 6,30% | 6,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,632106 | 23/12/2025 | 6,30% | 54,78% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,292000 | 23/12/2025 | 6,30% | 14,84% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,191000 | 23/12/2025 | 6,30% | 22,08% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.715,220000 | 22/12/2025 | 6,30% | 14,00% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 24/12/2025 | 6,30% | 64,06% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,470000 | 23/12/2025 | 6,30% | 21,75% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,654610 | 28/11/2025 | 6,30% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,747623 | 22/12/2025 | 6,30% | 23,70% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,450000 | 23/12/2025 | 6,30% | 14,78% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 23/12/2025 | 6,29% | 15,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,547259 | 23/12/2025 | 6,29% | 54,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,300000 | 24/12/2025 | 6,29% | 4,74% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,210000 | 23/12/2025 | 6,29% | 15,86% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,290000 | 23/12/2025 | 6,29% | 26,77% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,710000 | 23/12/2025 | 6,29% | 26,76% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,487541 | 23/12/2025 | 6,29% | 23,18% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,495418 | 23/12/2025 | 6,29% | 56,34% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.893,510000 | 23/12/2025 | 6,29% | 27,77% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 157,933326 | 23/12/2025 | 6,29% | 29,63% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,600000 | 24/12/2025 | 6,29% | 25,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 236,330354 | 23/12/2025 | 6,29% | 32,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,343817 | 24/12/2025 | 6,29% | 21,31% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 24/12/2025 | 6,29% | 16,77% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,250000 | 24/12/2025 | 6,29% | 8,70% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,615174 | 23/12/2025 | 6,29% | 11,60% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,780000 | 22/12/2025 | 6,29% | 33,60% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 23/12/2025 | 6,28% | 18,60% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 23/12/2025 | 6,28% | 14,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,204900 | 23/12/2025 | 6,28% | 15,82% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,390000 | 23/12/2025 | 6,28% | 17,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 389,640000 | 23/12/2025 | 6,28% | 57,02% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,961649 | 23/12/2025 | 6,28% | 136,06% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,471197 | 24/12/2025 | 6,28% | 40,50% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,233122 | 23/12/2025 | 6,28% | 16,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,420548 | 24/12/2025 | 6,27% | 8,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,068182 | 24/12/2025 | 6,27% | 14,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,004400 | 24/12/2025 | 6,27% | 19,85% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,473952 | 23/12/2025 | 6,27% | 13,61% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,798192 | 28/11/2025 | 6,27% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,412600 | 23/12/2025 | 6,27% | 20,09% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,943370 | 23/12/2025 | 6,27% | 27,15% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,905200 | 26/12/2025 | 6,26% | 15,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,370000 | 23/12/2025 | 6,26% | 19,69% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.310,537926 | 23/12/2025 | 6,26% | 55,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,889900 | 22/12/2025 | 6,26% | 6,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,806800 | 22/12/2025 | 6,26% | 6,39% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 23/12/2025 | 6,26% | 15,58% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,196800 | 22/12/2025 | 6,26% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,270000 | 23/12/2025 | 6,26% | 18,05% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,253917 | 19/12/2025 | 6,26% | 34,27% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 212,200000 | 22/12/2025 | 6,26% | 46,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,388597 | 23/12/2025 | 6,26% | 36,55% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,440000 | 23/12/2025 | 6,26% | 21,94% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,210100 | 23/12/2025 | 6,26% | 8,82% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 185,402172 | 23/12/2025 | 6,26% | 69,27% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,311655 | 25/12/2025 | 6,26% | 63,64% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 194,728400 | 23/12/2025 | 6,26% | 105,47% | **** |
