| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,330000 | 23/12/2025 | 5,97% | 31,32% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,235110 | 22/12/2025 | 5,96% | 21,79% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,672351 | 24/12/2025 | 5,96% | 60,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.347,410000 | 24/12/2025 | 5,96% | 36,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,710000 | 23/12/2025 | 5,96% | 20,38% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,930000 | 23/12/2025 | 5,96% | 12,59% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 23/12/2025 | 5,96% | 6,53% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,479600 | 23/12/2025 | 5,96% | 14,58% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,132700 | 23/12/2025 | 5,96% | 54,38% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,273571 | 23/12/2025 | 5,96% | 11,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,278841 | 23/12/2025 | 5,95% | 48,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,134723 | 23/12/2025 | 5,95% | 48,75% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 23/12/2025 | 5,95% | 30,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 23/12/2025 | 5,95% | 14,58% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,250000 | 23/12/2025 | 5,95% | 18,76% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 225,440000 | 23/12/2025 | 5,95% | 13,60% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,380000 | 23/12/2025 | 5,95% | 39,94% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 391,422754 | 24/12/2025 | 5,95% | 53,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 211,359000 | 22/12/2025 | 5,95% | 49,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,334351 | 24/12/2025 | 5,95% | 46,13% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,300000 | 24/12/2025 | 5,95% | 20,97% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,856000 | 23/12/2025 | 5,95% | 22,94% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,04% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,783711 | 22/12/2025 | 5,95% | 26,84% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,265400 | 22/12/2025 | 5,94% | 14,54% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 111,060000 | 23/12/2025 | 5,94% | 16,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,052400 | 22/12/2025 | 5,94% | 18,56% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,641654 | 23/12/2025 | 5,94% | 30,16% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.054,632615 | 23/12/2025 | 5,94% | 20,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,810000 | 23/12/2025 | 5,94% | 12,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,879348 | 23/12/2025 | 5,94% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,060000 | 23/12/2025 | 5,94% | 28,87% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.933,930000 | 23/12/2025 | 5,94% | 21,64% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,642030 | 23/12/2025 | 5,94% | 60,69% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 204,635597 | 23/12/2025 | 5,94% | 40,85% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,710000 | 24/12/2025 | 5,94% | 45,48% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,420000 | 24/12/2025 | 5,94% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,121245 | 23/12/2025 | 5,94% | 15,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,182200 | 23/12/2025 | 5,94% | 49,76% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 24/12/2025 | 5,94% | 16,25% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,960000 | 23/12/2025 | 5,94% | 29,65% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,907356 | 24/12/2025 | 5,94% | 23,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,980000 | 24/12/2025 | 5,94% | 21,31% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,584430 | 23/12/2025 | 5,94% | 8,69% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,940000 | 23/12/2025 | 5,94% | 16,25% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,982400 | 23/12/2025 | 5,93% | 21,56% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,474305 | 23/12/2025 | 5,93% | 46,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,680000 | 23/12/2025 | 5,93% | 16,80% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,140000 | 23/12/2025 | 5,93% | 20,32% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 171,420000 | 23/12/2025 | 5,93% | 23,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,525205 | 24/12/2025 | 5,93% | 17,24% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,580000 | 23/12/2025 | 5,93% | 28,35% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,209231 | 23/12/2025 | 5,93% | 18,08% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.238,793510 | 23/12/2025 | 5,93% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 134,618987 | 22/12/2025 | 5,93% | 26,55% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | 5,93% | 15,63% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,840000 | 23/12/2025 | 5,93% | 22,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,530344 | 23/12/2025 | 5,93% | 9,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,590000 | 23/12/2025 | 5,92% | 21,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,681060 | 23/12/2025 | 5,92% | 17,37% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 86,331240 | 23/12/2025 | 5,92% | 11,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,500000 | 23/12/2025 | 5,92% | 54,61% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,290000 | 24/12/2025 | 5,92% | 7,45% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 113,325945 | 22/12/2025 | 5,92% | 46,96% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,672013 | 24/12/2025 | 5,92% | 26,31% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,551370 | 24/12/2025 | 5,92% | 31,66% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,757700 | 23/12/2025 | 5,92% | 13,46% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,540000 | 22/12/2025 | 5,92% | 27,68% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,276700 | 23/12/2025 | 5,92% | 13,60% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,988800 | 23/12/2025 | 5,92% | 22,04% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,698566 | 24/12/2025 | 5,92% | 30,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,620000 | 23/12/2025 | 5,91% | 54,71% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 12,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,000802 | 23/12/2025 | 5,91% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,426778 | 23/12/2025 | 5,91% | 29,52% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,980000 | 23/12/2025 | 5,91% | 21,13% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 375,720500 | 23/12/2025 | 5,91% | 55,06% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,211000 | 24/12/2025 | 5,91% | 23,67% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,120000 | 22/12/2025 | 5,91% | 14,48% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,520000 | 22/12/2025 | 5,91% | 27,65% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,944200 | 23/12/2025 | 5,91% | 28,29% | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,091513 | 22/12/2025 | 5,91% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,494993 | 23/12/2025 | 5,91% | 39,90% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,120870 | 23/12/2025 | 5,91% | 34,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,761771 | 24/12/2025 | 5,90% | 63,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,848713 | 23/12/2025 | 5,90% | 29,52% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,020000 | 23/12/2025 | 5,90% | 13,44% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 142,260000 | 23/12/2025 | 5,90% | 18,10% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,016903 | 24/12/2025 | 5,90% | 19,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,110000 | 23/12/2025 | 5,90% | 21,46% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,110000 | 23/12/2025 | 5,90% | 29,71% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,640000 | 23/12/2025 | 5,90% | 25,59% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,527800 | 24/12/2025 | 5,90% | 16,15% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 24/12/2025 | 5,90% | 24,98% | ***** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 24/12/2025 | 5,90% | 15,54% | ***** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,809813 | 24/12/2025 | 5,90% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,750000 | 24/12/2025 | 5,89% | 34,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 72,878060 | 22/12/2025 | 5,89% | 6,62% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,270000 | 24/12/2025 | 5,89% | 43,14% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.716,910000 | 22/12/2025 | 5,89% | 21,56% | **** |
