| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 164,215900 | 24/12/2025 | 5,50% | 30,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,030000 | 24/12/2025 | 5,49% | 23,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,050000 | 24/12/2025 | 5,49% | 21,83% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 138,750000 | 23/12/2025 | 5,49% | 32,48% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,520000 | 23/12/2025 | 5,49% | 17,60% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,715200 | 22/12/2025 | 5,49% | 16,37% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,470000 | 23/12/2025 | 5,49% | 18,73% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,893200 | 23/12/2025 | 5,49% | 32,54% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,020000 | 23/12/2025 | 5,49% | 7,68% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,990000 | 23/12/2025 | 5,49% | 11,43% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,388818 | 24/12/2025 | 5,49% | 39,25% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,330000 | 23/12/2025 | 5,49% | 13,97% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,990554 | 22/12/2025 | 5,49% | 12,14% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,420000 | 23/12/2025 | 5,49% | 21,23% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,400000 | 22/12/2025 | 5,49% | -8,43% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,130000 | 24/12/2025 | 5,49% | 21,88% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,880000 | 23/12/2025 | 5,49% | 19,67% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,887200 | 23/12/2025 | 5,49% | 14,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 347,995500 | 23/12/2025 | 5,49% | 52,25% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,369093 | 22/12/2025 | 5,49% | 16,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,754586 | 23/12/2025 | 5,48% | -8,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,754586 | 23/12/2025 | 5,48% | -8,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,991523 | 23/12/2025 | 5,48% | 4,24% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,041114 | 23/12/2025 | 5,48% | 42,13% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,207361 | 23/12/2025 | 5,48% | 26,56% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 153,816193 | 22/12/2025 | 5,48% | 9,59% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,227900 | 24/12/2025 | 5,48% | 17,68% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,578773 | 24/12/2025 | 5,48% | 18,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,080000 | 23/12/2025 | 5,48% | 22,16% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,716298 | 24/12/2025 | 5,48% | 50,68% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 98,576000 | 22/12/2025 | 5,48% | 19,01% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,055100 | 23/12/2025 | 5,48% | 15,02% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,124100 | 23/12/2025 | 5,48% | 18,94% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,990000 | 23/12/2025 | 5,48% | 24,08% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,417242 | 23/12/2025 | 5,48% | 4,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,407224 | 23/12/2025 | 5,48% | 4,41% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.044,072629 | 23/12/2025 | 5,48% | 87,60% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,303241 | 23/12/2025 | 5,48% | 59,05% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,453300 | 23/12/2025 | 5,48% | 39,18% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,970000 | 24/12/2025 | 5,48% | 56,26% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 250,710000 | 24/12/2025 | 5,47% | 29,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,630000 | 23/12/2025 | 5,47% | 17,57% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,220000 | 23/12/2025 | 5,47% | 36,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,231800 | 23/12/2025 | 5,47% | 23,43% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 21,64% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,540000 | 23/12/2025 | 5,47% | 17,28% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,100000 | 23/12/2025 | 5,47% | 15,43% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,520000 | 23/12/2025 | 5,47% | 29,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,260000 | 23/12/2025 | 5,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,680000 | 23/12/2025 | 5,47% | 19,12% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,430000 | 24/12/2025 | 5,47% | 20,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,620000 | 23/12/2025 | 5,47% | 18,60% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.843,430000 | 24/12/2025 | 5,47% | 16,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,410000 | 23/12/2025 | 5,47% | 20,24% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,234411 | 24/12/2025 | 5,47% | 76,35% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,656825 | 24/12/2025 | 5,47% | 59,83% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,412100 | 22/12/2025 | 5,47% | 6,55% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,220000 | 24/12/2025 | 5,47% | 12,65% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 23/12/2025 | 5,47% | 4,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 200,753742 | 23/12/2025 | 5,47% | 29,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,710000 | 23/12/2025 | 5,47% | 19,20% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,911200 | 23/12/2025 | 5,47% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,115898 | 24/12/2025 | 5,47% | 18,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,486700 | 23/12/2025 | 5,47% | 20,39% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,760000 | 23/12/2025 | 5,46% | 12,59% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.965,630000 | 23/12/2025 | 5,46% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,456640 | 23/12/2025 | 5,46% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,226201 | 23/12/2025 | 5,46% | 40,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,260000 | 23/12/2025 | 5,46% | 14,37% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,167062 | 24/12/2025 | 5,46% | 19,90% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,735025 | 23/12/2025 | 5,46% | 57,31% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,072639 | 22/12/2025 | 5,46% | 6,00% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,040000 | 22/12/2025 | 5,46% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,027488 | 24/12/2025 | 5,46% | 17,85% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 23/12/2025 | 5,46% | 27,18% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,100288 | 23/12/2025 | 5,46% | 20,40% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,753200 | 23/12/2025 | 5,46% | 32,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,548447 | 23/12/2025 | 5,46% | 33,45% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,043526 | 23/12/2025 | 5,46% | 52,71% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,112600 | 23/12/2025 | 5,46% | 12,89% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 232,830000 | 23/12/2025 | 5,46% | 64,44% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,392373 | 24/12/2025 | 5,46% | 41,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 100,312264 | 23/12/2025 | 5,46% | 10,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,030000 | 23/12/2025 | 5,46% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,845100 | 23/12/2025 | 5,45% | 12,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,300000 | 23/12/2025 | 5,45% | 1,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,598167 | 23/12/2025 | 5,45% | 17,50% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,330000 | 23/12/2025 | 5,45% | 28,29% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 23/12/2025 | 5,45% | 21,79% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,060000 | 23/12/2025 | 5,45% | 14,06% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,900000 | 23/12/2025 | 5,45% | 13,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,940000 | 23/12/2025 | 5,45% | 26,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,720000 | 23/12/2025 | 5,45% | 21,09% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,983300 | 23/12/2025 | 5,45% | 14,92% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,630000 | 23/12/2025 | 5,45% | 18,46% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,408300 | 23/12/2025 | 5,45% | 4,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,398300 | 23/12/2025 | 5,45% | 4,50% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,990000 | 23/12/2025 | 5,45% | 17,29% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,664796 | 23/12/2025 | 5,45% | 102,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,960000 | 24/12/2025 | 5,44% | 62,01% | *** |
