| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,700000 | 23/12/2025 | 5,57% | 16,75% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,690000 | 24/12/2025 | 5,57% | 56,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,441541 | 23/12/2025 | 5,57% | 27,44% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,470000 | 23/12/2025 | 5,56% | 10,92% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,050000 | 23/12/2025 | 5,56% | 20,02% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,400000 | 23/12/2025 | 5,56% | 15,25% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,937856 | 23/12/2025 | 5,56% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,670000 | 23/12/2025 | 5,56% | 38,49% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,340000 | 23/12/2025 | 5,56% | 22,21% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.493,780000 | 22/12/2025 | 5,56% | 20,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,537032 | 24/12/2025 | 5,56% | 26,55% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,873535 | 24/12/2025 | 5,56% | 46,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,089500 | 24/12/2025 | 5,56% | 45,79% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,667889 | 23/12/2025 | 5,56% | 33,32% | ND |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,378642 | 22/12/2025 | 5,56% | 24,69% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,378482 | 22/12/2025 | 5,56% | 24,69% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 194,790429 | 23/12/2025 | 5,56% | 63,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 126,540000 | 23/12/2025 | 5,56% | 52,07% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,258100 | 23/12/2025 | 5,55% | 19,15% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,220000 | 23/12/2025 | 5,55% | 2,69% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,500000 | 23/12/2025 | 5,55% | 5,92% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 23/12/2025 | 5,55% | 7,90% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146700 | 23/12/2025 | 5,55% | 23,20% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,114400 | 23/12/2025 | 5,55% | -3,62% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 23/12/2025 | 5,55% | 15,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 168,430000 | 23/12/2025 | 5,55% | 19,58% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 20,52% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 116,892415 | 23/12/2025 | 5,55% | -0,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,081404 | 23/12/2025 | 5,55% | 19,81% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,883100 | 23/12/2025 | 5,55% | 27,56% | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,154760 | 23/12/2025 | 5,55% | 43,64% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,454806 | 24/12/2025 | 5,54% | 22,38% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,718800 | 22/12/2025 | 5,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,810000 | 23/12/2025 | 5,54% | 22,21% | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 128,040000 | 23/12/2025 | 5,54% | 15,49% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,750000 | 23/12/2025 | 5,54% | 15,14% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 22/12/2025 | 5,54% | 14,00% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,518000 | 22/12/2025 | 5,54% | 47,63% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,854586 | 24/12/2025 | 5,54% | 17,10% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 120,350000 | 23/12/2025 | 5,54% | 21,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,918273 | 23/12/2025 | 5,54% | 23,29% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 23/12/2025 | 5,54% | 20,98% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,774416 | 23/12/2025 | 5,54% | 15,46% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,506514 | 23/12/2025 | 5,54% | 13,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,465728 | 23/12/2025 | 5,54% | 19,74% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,438646 | 23/12/2025 | 5,54% | 18,60% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,217317 | 22/12/2025 | 5,53% | 21,15% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,267270 | 23/12/2025 | 5,53% | 77,63% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.501,030000 | 23/12/2025 | 5,53% | 28,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,53% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,180000 | 23/12/2025 | 5,53% | 22,36% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,383676 | 23/12/2025 | 5,53% | 50,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,604904 | 24/12/2025 | 5,53% | 26,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,223000 | 24/12/2025 | 5,53% | 23,94% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,564600 | 23/12/2025 | 5,53% | 5,56% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,860000 | 22/12/2025 | 5,53% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,750000 | 24/12/2025 | 5,52% | 26,66% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,970000 | 23/12/2025 | 5,52% | 14,82% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 23/12/2025 | 5,52% | 28,29% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,275666 | 23/12/2025 | 5,52% | 57,53% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,170000 | 22/12/2025 | 5,52% | 20,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,220000 | 23/12/2025 | 5,52% | 15,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,690000 | 23/12/2025 | 5,52% | 7,90% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,130000 | 23/12/2025 | 5,52% | 51,93% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,500000 | 23/12/2025 | 5,52% | 19,74% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,320000 | 23/12/2025 | 5,52% | 15,80% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,580000 | 24/12/2025 | 5,52% | 18,71% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,696457 | 23/12/2025 | 5,52% | 12,07% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,874900 | 23/12/2025 | 5,52% | 31,19% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 23/12/2025 | 5,51% | 15,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 218,835907 | 23/12/2025 | 5,51% | 35,41% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,366534 | 23/12/2025 | 5,51% | 21,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,730000 | 24/12/2025 | 5,51% | 18,16% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,810000 | 24/12/2025 | 5,51% | 81,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,280000 | 23/12/2025 | 5,51% | 19,34% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 23/12/2025 | 5,51% | 27,76% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,458171 | 23/12/2025 | 5,51% | 19,69% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,355200 | 22/12/2025 | 5,51% | 10,30% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,477100 | 23/12/2025 | 5,51% | 13,05% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,664180 | 24/12/2025 | 5,51% | 17,22% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,184759 | 22/12/2025 | 5,51% | 18,23% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,250000 | 23/12/2025 | 5,50% | 14,70% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,390000 | 23/12/2025 | 5,50% | 43,17% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,318294 | 23/12/2025 | 5,50% | 18,00% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 23/12/2025 | 5,50% | 15,91% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,650000 | 23/12/2025 | 5,50% | 37,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,930000 | 23/12/2025 | 5,50% | 13,99% | **** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 98,481249 | 23/12/2025 | 5,50% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,007636 | 23/12/2025 | 5,50% | 9,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,220000 | 23/12/2025 | 5,50% | 22,45% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,800950 | 23/12/2025 | 5,50% | 57,50% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 24/12/2025 | 5,50% | 13,90% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.851,412573 | 24/12/2025 | 5,50% | 1,63% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,030000 | 23/12/2025 | 5,50% | 20,17% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,686828 | 22/12/2025 | 5,50% | 36,43% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,220000 | 23/12/2025 | 5,50% | 17,68% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,712600 | 23/12/2025 | 5,50% | 18,30% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,480287 | 23/12/2025 | 5,50% | 16,04% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,196000 | 22/12/2025 | 5,50% | 16,62% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,214400 | 22/12/2025 | 5,50% | 26,70% | **** |
