| 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 |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,280000 | 23/12/2025 | 6,26% | 4,71% | * |
| 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 - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,853924 | 22/12/2025 | 6,26% | 35,63% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,320113 | 24/12/2025 | 6,26% | 63,60% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 125,006063 | 23/12/2025 | 6,26% | 34,78% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,725045 | 22/12/2025 | 6,25% | 40,46% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,748345 | 23/12/2025 | 6,25% | 55,02% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,537250 | 22/12/2025 | 6,25% | 75,52% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 515,170000 | 24/12/2025 | 6,25% | 18,11% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,250850 | 24/12/2025 | 6,25% | 24,09% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 260,450000 | 23/12/2025 | 6,25% | 39,12% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,730000 | 23/12/2025 | 6,25% | 21,19% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,947735 | 23/12/2025 | 6,25% | 60,18% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,221176 | 24/12/2025 | 6,25% | 8,03% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 750,384800 | 23/12/2025 | 6,25% | 24,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,840000 | 23/12/2025 | 6,25% | 36,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,850000 | 23/12/2025 | 6,25% | 35,99% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,106397 | 23/12/2025 | 6,25% | 18,21% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.201,370000 | 23/12/2025 | 6,24% | 17,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,231418 | 22/12/2025 | 6,24% | 40,24% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 405,574410 | 23/12/2025 | 6,24% | 66,88% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.350,940000 | 23/12/2025 | 6,24% | 15,95% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,540000 | 24/12/2025 | 6,24% | 85,75% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,031393 | 23/12/2025 | 6,24% | -7,38% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,260000 | 23/12/2025 | 6,24% | 19,59% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,292895 | 24/12/2025 | 6,24% | 16,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,162637 | 24/12/2025 | 6,24% | 19,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,700000 | 23/12/2025 | 6,24% | 11,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 117,210000 | 23/12/2025 | 6,24% | 25,82% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,800000 | 23/12/2025 | 6,23% | 13,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,642342 | 24/12/2025 | 6,23% | 19,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,613587 | 24/12/2025 | 6,23% | 19,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,090000 | 23/12/2025 | 6,23% | 18,15% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,893266 | 22/12/2025 | 6,23% | 40,87% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 23/12/2025 | 6,22% | 18,80% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,760000 | 23/12/2025 | 6,22% | 49,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,840000 | 23/12/2025 | 6,22% | 25,17% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,730376 | 23/12/2025 | 6,22% | 14,85% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.397,730000 | 23/12/2025 | 6,22% | 15,42% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,930941 | 24/12/2025 | 6,22% | 104,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,870000 | 23/12/2025 | 6,22% | 19,20% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,740370 | 23/12/2025 | 6,22% | 31,97% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,016630 | 23/12/2025 | 6,22% | -3,07% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,063766 | 24/12/2025 | 6,22% | 20,85% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 219,980000 | 23/12/2025 | 6,22% | 35,55% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.699,280000 | 22/12/2025 | 6,22% | 20,32% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,170000 | 23/12/2025 | 6,22% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,536558 | 23/12/2025 | 6,22% | 9,24% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,989700 | 23/12/2025 | 6,21% | 17,56% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,430000 | 23/12/2025 | 6,21% | 25,15% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,530000 | 23/12/2025 | 6,21% | 19,90% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 149,370000 | 23/12/2025 | 6,21% | 19,17% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,950000 | 23/12/2025 | 6,21% | 19,16% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,014254 | 23/12/2025 | 6,21% | 25,05% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,836939 | 24/12/2025 | 6,21% | 19,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,220954 | 23/12/2025 | 6,21% | 16,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,951096 | 24/12/2025 | 6,21% | 33,05% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,781605 | 23/12/2025 | 6,21% | 14,31% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,434652 | 24/12/2025 | 6,21% | 16,49% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 24/12/2025 | 6,21% | 17,60% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,440000 | 24/12/2025 | 6,21% | 22,59% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,740000 | 22/12/2025 | 6,21% | 20,22% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,238200 | 23/12/2025 | 6,20% | 18,46% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,355800 | 22/12/2025 | 6,20% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,401100 | 22/12/2025 | 6,20% | 41,95% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,886985 | 23/12/2025 | 6,20% | 19,57% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,227632 | 23/12/2025 | 6,20% | 39,10% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,584000 | 22/12/2025 | 6,20% | 18,15% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 736,029696 | 23/12/2025 | 6,20% | 49,28% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,380000 | 23/12/2025 | 6,20% | 33,73% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 6,20% | 9,54% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 24/12/2025 | 6,20% | -18,06% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.244,980000 | 23/12/2025 | 6,20% | 20,23% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,890000 | 24/12/2025 | 6,19% | 32,31% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,458800 | 23/12/2025 | 6,19% | 21,91% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,530000 | 23/12/2025 | 6,19% | 31,34% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,270000 | 23/12/2025 | 6,19% | 24,39% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,641757 | 23/12/2025 | 6,19% | 10,55% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,502970 | 23/12/2025 | 6,19% | 59,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,682335 | 23/12/2025 | 6,19% | 12,63% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,792237 | 19/12/2025 | 6,19% | 30,41% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 145,774648 | 23/12/2025 | 6,19% | 24,64% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,720000 | 23/12/2025 | 6,19% | 26,73% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,575784 | 22/12/2025 | 6,19% | 21,02% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,277800 | 23/12/2025 | 6,19% | 16,71% | ***** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,267900 | 24/12/2025 | 6,19% | 11,29% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,734200 | 21/12/2025 | 6,19% | 19,31% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 23/12/2025 | 6,18% | 13,30% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 298,440000 | 23/12/2025 | 6,18% | 62,05% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,490127 | 22/12/2025 | 6,18% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,871553 | 24/12/2025 | 6,18% | 104,51% | *** |
