| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,630000 | 23/12/2025 | 6,11% | 19,53% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,550000 | 24/12/2025 | 6,11% | 7,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 145,171000 | 22/12/2025 | 6,11% | 21,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 521,041914 | 23/12/2025 | 6,11% | 31,54% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,980000 | 23/12/2025 | 6,11% | 13,99% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,980000 | 23/12/2025 | 6,11% | 13,99% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,060000 | 17/12/2025 | 6,11% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,500000 | 24/12/2025 | 6,11% | 20,54% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,262800 | 23/12/2025 | 6,11% | 6,93% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,670889 | 22/12/2025 | 6,11% | 21,80% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,953257 | 22/12/2025 | 6,11% | 24,04% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 388,909800 | 23/12/2025 | 6,11% | 55,01% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,178900 | 22/12/2025 | 6,10% | 22,16% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 175,666044 | 23/12/2025 | 6,10% | 6,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,961021 | 23/12/2025 | 6,10% | 17,94% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 17/12/2025 | 6,10% | 9,90% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,740000 | 23/12/2025 | 6,10% | 24,87% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,101392 | 22/12/2025 | 6,10% | 18,79% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,228407 | 23/12/2025 | 6,10% | 42,93% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.614,200000 | 23/12/2025 | 6,10% | 26,43% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,950000 | 23/12/2025 | 6,10% | 26,42% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,830000 | 17/12/2025 | 6,10% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,588800 | 23/12/2025 | 6,10% | 41,70% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,265909 | 23/12/2025 | 6,10% | 18,22% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,715624 | 22/12/2025 | 6,10% | 15,06% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,005534 | 22/12/2025 | 6,10% | 13,59% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,890170 | 22/12/2025 | 6,09% | 42,74% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,783200 | 23/12/2025 | 6,09% | 37,77% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 110,088240 | 23/12/2025 | 6,09% | 12,93% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,769557 | 23/12/2025 | 6,09% | 21,25% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,373918 | 23/12/2025 | 6,09% | 10,54% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,200000 | 22/12/2025 | 6,09% | 28,52% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,600000 | 22/12/2025 | 6,09% | 28,89% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,310000 | 19/12/2025 | 6,09% | 13,56% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,509629 | 24/12/2025 | 6,09% | 17,03% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,296453 | 23/12/2025 | 6,09% | 55,25% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,692519 | 23/12/2025 | 6,09% | 60,50% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,127048 | 23/12/2025 | 6,09% | 60,52% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,120000 | 23/12/2025 | 6,09% | 11,36% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,015600 | 23/12/2025 | 6,09% | 27,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,100000 | 23/12/2025 | 6,09% | · | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,650518 | 23/12/2025 | 6,09% | 7,89% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,920000 | 24/12/2025 | 6,08% | 14,04% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,364600 | 22/12/2025 | 6,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,480000 | 23/12/2025 | 6,08% | 56,08% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,117883 | 23/12/2025 | 6,08% | 60,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,470000 | 23/12/2025 | 6,08% | 12,83% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,120000 | 17/12/2025 | 6,08% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,238690 | 24/12/2025 | 6,08% | 21,15% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,829363 | 22/12/2025 | 6,08% | · | ND |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,639742 | 23/12/2025 | 6,08% | 18,34% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 143,059562 | 23/12/2025 | 6,08% | 37,32% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,873048 | 23/12/2025 | 6,08% | 11,21% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,690000 | 23/12/2025 | 6,07% | 30,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 137,361094 | 22/12/2025 | 6,07% | 11,61% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,158896 | 23/12/2025 | 6,07% | 33,51% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,030000 | 23/12/2025 | 6,07% | 31,61% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,280000 | 19/12/2025 | 6,07% | 13,07% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,075900 | 24/12/2025 | 6,07% | 16,79% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,660000 | 24/12/2025 | 6,07% | 14,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 190,870270 | 23/12/2025 | 6,07% | 35,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,240000 | 23/12/2025 | 6,06% | 13,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,200000 | 23/12/2025 | 6,06% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,288700 | 23/12/2025 | 6,06% | 18,59% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,090600 | 23/12/2025 | 6,06% | 39,84% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 207,667600 | 22/12/2025 | 6,06% | 44,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 371,485391 | 23/12/2025 | 6,06% | 54,99% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 175,880000 | 23/12/2025 | 6,06% | 36,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 162,950000 | 23/12/2025 | 6,06% | 36,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,216955 | 23/12/2025 | 6,06% | 14,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 23/12/2025 | 6,05% | 18,88% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,442220 | 23/12/2025 | 6,05% | 15,71% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,381831 | 23/12/2025 | 6,05% | 24,44% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,210000 | 23/12/2025 | 6,05% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,875300 | 23/12/2025 | 6,05% | 19,31% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,045366 | 23/12/2025 | 6,05% | 33,44% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 155,130000 | 23/12/2025 | 6,05% | 21,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,312548 | 24/12/2025 | 6,05% | 33,43% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,305301 | 22/12/2025 | 6,05% | 23,75% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 342,762600 | 23/12/2025 | 6,05% | 60,36% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,989492 | 23/12/2025 | 6,05% | 44,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,877032 | 23/12/2025 | 6,05% | 25,13% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,903200 | 24/12/2025 | 6,05% | 4,34% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,475000 | 22/12/2025 | 6,05% | 33,33% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.281,510000 | 24/12/2025 | 6,04% | 63,17% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,720000 | 23/12/2025 | 6,04% | 16,44% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,481500 | 22/12/2025 | 6,04% | 32,11% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,623000 | 24/12/2025 | 6,04% | 44,17% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,260000 | 23/12/2025 | 6,04% | 27,33% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,070000 | 24/12/2025 | 6,04% | 38,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,046626 | 23/12/2025 | 6,04% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,553400 | 23/12/2025 | 6,04% | 56,36% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,230000 | 24/12/2025 | 6,04% | 24,72% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,933700 | 22/12/2025 | 6,04% | 68,81% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,690000 | 23/12/2025 | 6,04% | 24,36% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,176650 | 23/12/2025 | 6,04% | 22,24% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,184000 | 22/12/2025 | 6,04% | 35,09% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,980600 | 22/12/2025 | 6,03% | 45,68% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.188,580000 | 23/12/2025 | 6,03% | 55,18% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,020000 | 23/12/2025 | 6,03% | 55,17% | **** |
