| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,000000 | 23/12/2025 | 6,18% | 21,43% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,600000 | 23/12/2025 | 6,18% | 30,92% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 139,340000 | 17/12/2025 | 6,18% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,740000 | 23/12/2025 | 6,18% | 23,28% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 21,132776 | 23/12/2025 | 6,18% | 61,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,210000 | 23/12/2025 | 6,17% | 55,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,230000 | 23/12/2025 | 6,17% | 17,52% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,230000 | 23/12/2025 | 6,17% | 32,74% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,805078 | 23/12/2025 | 6,17% | 24,98% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,591929 | 23/12/2025 | 6,17% | 24,98% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,191900 | 22/12/2025 | 6,17% | 8,73% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,566000 | 24/12/2025 | 6,17% | 19,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,682782 | 23/12/2025 | 6,17% | 38,35% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,849029 | 22/12/2025 | 6,17% | 32,35% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,907880 | 23/12/2025 | 6,17% | 20,34% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,680000 | 22/12/2025 | 6,17% | 32,63% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,100000 | 23/12/2025 | 6,17% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,990000 | 23/12/2025 | 6,17% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,559813 | 22/12/2025 | 6,17% | 19,03% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,053422 | 25/12/2025 | 6,16% | 18,63% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,923400 | 22/12/2025 | 6,16% | 18,23% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.135,406414 | 23/12/2025 | 6,16% | 21,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,656372 | 23/12/2025 | 6,16% | 53,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,656372 | 23/12/2025 | 6,16% | 53,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,823010 | 23/12/2025 | 6,16% | 54,59% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,431978 | 23/12/2025 | 6,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,590000 | 23/12/2025 | 6,16% | 18,22% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,411491 | 22/12/2025 | 6,16% | 26,11% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,044908 | 24/12/2025 | 6,16% | 52,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,562000 | 24/12/2025 | 6,16% | 23,92% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 185,225032 | 22/12/2025 | 6,16% | 69,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 129,171050 | 23/12/2025 | 6,16% | 20,35% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 21,37% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,148574 | 22/12/2025 | 6,16% | 18,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,581350 | 23/12/2025 | 6,16% | 27,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,525756 | 22/12/2025 | 6,16% | 19,00% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,840000 | 23/12/2025 | 6,15% | 22,19% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,186400 | 22/12/2025 | 6,15% | 22,26% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,790000 | 23/12/2025 | 6,15% | 17,21% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,513290 | 23/12/2025 | 6,15% | 30,59% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,411190 | 24/12/2025 | 6,15% | 23,71% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,914142 | 23/12/2025 | 6,15% | 31,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,157305 | 23/12/2025 | 6,15% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,607141 | 23/12/2025 | 6,15% | 2,88% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.069,590000 | 23/12/2025 | 6,15% | 22,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,070000 | 23/12/2025 | 6,15% | 21,46% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,937020 | 23/12/2025 | 6,15% | 22,18% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,191185 | 23/12/2025 | 6,15% | 22,18% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,650695 | 23/12/2025 | 6,15% | 19,25% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,190000 | 24/12/2025 | 6,15% | 23,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,400187 | 24/12/2025 | 6,15% | 19,29% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 55,93% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 55,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,513660 | 23/12/2025 | 6,15% | 88,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,001442 | 24/12/2025 | 6,15% | 8,78% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,911452 | 22/12/2025 | 6,15% | 13,74% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,987782 | 23/12/2025 | 6,15% | 64,37% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,230000 | 23/12/2025 | 6,14% | 2,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224400 | 23/12/2025 | 6,14% | 23,45% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,067900 | 24/12/2025 | 6,14% | 19,98% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,358000 | 22/12/2025 | 6,14% | 37,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,092822 | 23/12/2025 | 6,14% | 48,17% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,959984 | 23/12/2025 | 6,14% | 17,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,780000 | 23/12/2025 | 6,14% | 19,11% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,238172 | 24/12/2025 | 6,14% | -7,60% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,503236 | 23/12/2025 | 6,14% | 18,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 76,776282 | 23/12/2025 | 6,14% | 13,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,133628 | 23/12/2025 | 6,14% | 38,19% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,751400 | 23/12/2025 | 6,14% | 28,45% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,528628 | 17/12/2025 | 6,14% | 6,93% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,495316 | 23/12/2025 | 6,14% | 17,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,567526 | 23/12/2025 | 6,14% | 17,62% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,448700 | 23/12/2025 | 6,14% | 6,73% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 23/12/2025 | 6,13% | 18,00% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 485,070000 | 23/12/2025 | 6,13% | 17,00% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,880000 | 23/12/2025 | 6,13% | 22,18% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,500000 | 22/12/2025 | 6,13% | 16,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,567999 | 24/12/2025 | 6,13% | 32,40% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.484,250000 | 12/12/2025 | 6,13% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,820000 | 23/12/2025 | 6,13% | 3,80% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,835497 | 24/12/2025 | 6,13% | 18,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,165931 | 23/12/2025 | 6,13% | 38,19% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,743121 | 23/12/2025 | 6,13% | 26,21% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,498727 | 23/12/2025 | 6,13% | 54,48% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,209800 | 22/12/2025 | 6,12% | 22,18% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,670000 | 23/12/2025 | 6,12% | 16,07% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,720000 | 17/12/2025 | 6,12% | 9,97% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,823534 | 24/12/2025 | 6,12% | 17,30% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,937000 | 24/12/2025 | 6,12% | 31,66% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,242321 | 23/12/2025 | 6,12% | 21,82% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,420000 | 23/12/2025 | 6,12% | 51,36% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 120,172662 | 23/12/2025 | 6,12% | 1,29% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,971921 | 23/12/2025 | 6,12% | 4,19% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,240000 | 23/12/2025 | 6,12% | 31,87% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,550000 | 23/12/2025 | 6,12% | 13,17% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,926200 | 22/12/2025 | 6,12% | 26,96% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,930000 | 23/12/2025 | 6,11% | 21,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,517394 | 23/12/2025 | 6,11% | 19,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,174275 | 23/12/2025 | 6,11% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 201,410000 | 23/12/2025 | 6,11% | 19,55% | ** |
