| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 23/12/2025 | 5,82% | 14,13% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,469540 | 23/12/2025 | 5,82% | 30,26% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,660000 | 22/12/2025 | 5,82% | 10,36% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,152626 | 24/12/2025 | 5,82% | 18,06% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,180000 | 24/12/2025 | 5,82% | 108,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 16,909153 | 23/12/2025 | 5,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,909153 | 23/12/2025 | 5,82% | · | ND |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,093153 | 19/12/2025 | 5,82% | 13,75% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,070000 | 23/12/2025 | 5,82% | 54,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,430000 | 23/12/2025 | 5,82% | 24,27% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,330000 | 23/12/2025 | 5,82% | 15,33% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 522,200000 | 23/12/2025 | 5,82% | 61,87% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 635,820000 | 23/12/2025 | 5,82% | 12,14% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.134,640000 | 23/12/2025 | 5,82% | 12,14% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.308,400000 | 22/12/2025 | 5,82% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,979035 | 24/12/2025 | 5,82% | 25,93% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,895563 | 24/12/2025 | 5,82% | 25,90% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,553708 | 23/12/2025 | 5,82% | 110,35% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 24/12/2025 | 5,82% | 17,49% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,866800 | 23/12/2025 | 5,82% | 27,74% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,611671 | 22/12/2025 | 5,82% | 25,63% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,492720 | 22/12/2025 | 5,82% | 97,66% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.663,135866 | 19/12/2025 | 5,82% | 34,82% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 269,158323 | 23/12/2025 | 5,82% | 64,94% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,039369 | 23/12/2025 | 5,81% | 19,27% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,600214 | 22/12/2025 | 5,81% | 16,42% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 264,220000 | 23/12/2025 | 5,81% | 72,35% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,020000 | 24/12/2025 | 5,81% | 32,60% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 185,171082 | 24/12/2025 | 5,81% | 13,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,830000 | 23/12/2025 | 5,81% | 12,19% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,830000 | 24/12/2025 | 5,81% | 13,75% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,323200 | 24/12/2025 | 5,81% | 0,68% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,174020 | 22/12/2025 | 5,81% | 20,22% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,173769 | 24/12/2025 | 5,81% | -0,11% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 82,027934 | 23/12/2025 | 5,81% | 10,29% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.147,450000 | 24/12/2025 | 5,80% | 36,15% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.255,480000 | 24/12/2025 | 5,80% | 22,23% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 169,616494 | 23/12/2025 | 5,80% | 5,91% | * |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.529,658140 | 24/12/2025 | 5,80% | 96,97% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,420000 | 23/12/2025 | 5,80% | 3,08% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038200 | 23/12/2025 | 5,80% | 18,25% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,805300 | 22/12/2025 | 5,80% | 44,62% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,962423 | 23/12/2025 | 5,80% | 22,41% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,357034 | 23/12/2025 | 5,80% | 22,21% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,302000 | 22/12/2025 | 5,80% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,410000 | 24/12/2025 | 5,80% | 20,13% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,540000 | 23/12/2025 | 5,80% | 6,25% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,392897 | 24/12/2025 | 5,80% | 15,08% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,877595 | 24/12/2025 | 5,80% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,580000 | 23/12/2025 | 5,80% | 31,80% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,500000 | 23/12/2025 | 5,80% | 18,49% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,268963 | 23/12/2025 | 5,79% | 46,38% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,442521 | 24/12/2025 | 5,79% | 26,97% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,640000 | 23/12/2025 | 5,79% | 9,14% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,150000 | 23/12/2025 | 5,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,650000 | 23/12/2025 | 5,79% | 53,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,650000 | 23/12/2025 | 5,79% | 53,87% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,185205 | 23/12/2025 | 5,79% | 20,18% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,516439 | 23/12/2025 | 5,79% | 24,36% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 24/12/2025 | 5,79% | 17,04% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,220000 | 23/12/2025 | 5,79% | 28,38% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,102972 | 22/12/2025 | 5,79% | 15,82% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,003093 | 23/12/2025 | 5,79% | 29,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,431190 | 23/12/2025 | 5,79% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,450000 | 23/12/2025 | 5,79% | 35,66% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 435,864585 | 23/12/2025 | 5,79% | 61,77% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,700000 | 23/12/2025 | 5,79% | 14,46% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,208800 | 22/12/2025 | 5,79% | 24,59% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,205700 | 22/12/2025 | 5,79% | 24,59% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,256000 | 24/12/2025 | 5,79% | 12,21% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,104491 | 23/12/2025 | 5,79% | 24,45% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 376,208637 | 23/12/2025 | 5,79% | 53,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,968609 | 24/12/2025 | 5,79% | 7,72% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,710000 | 23/12/2025 | 5,79% | 34,74% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,999149 | 22/12/2025 | 5,79% | 12,57% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,230000 | 24/12/2025 | 5,78% | 13,47% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,170000 | 23/12/2025 | 5,78% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 148,982449 | 23/12/2025 | 5,78% | 19,76% | ** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.277,360000 | 23/12/2025 | 5,78% | · | ND |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,761714 | 24/12/2025 | 5,78% | -11,39% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,180000 | 23/12/2025 | 5,78% | 15,20% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,285700 | 24/12/2025 | 5,78% | 21,39% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,810000 | 24/12/2025 | 5,78% | 15,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,281520 | 23/12/2025 | 5,78% | 36,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,285010 | 23/12/2025 | 5,78% | 8,40% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,009600 | 23/12/2025 | 5,77% | 41,61% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.060,160000 | 24/12/2025 | 5,77% | 5,97% | ND |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,184400 | 22/12/2025 | 5,77% | 30,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,420000 | 23/12/2025 | 5,77% | 7,54% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,984407 | 24/12/2025 | 5,77% | 24,72% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,161800 | 24/12/2025 | 5,77% | 0,57% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.674,090000 | 23/12/2025 | 5,77% | 19,83% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,04% | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,895207 | 28/11/2025 | 5,77% | 20,80% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,130000 | 24/12/2025 | 5,76% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,727038 | 23/12/2025 | 5,76% | 13,34% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,810000 | 23/12/2025 | 5,76% | 13,83% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,238400 | 23/12/2025 | 5,76% | 25,66% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,288660 | 23/12/2025 | 5,76% | 20,79% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,530000 | 23/12/2025 | 5,76% | 31,32% | ** |
