| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,945000 | 23/12/2025 | 5,44% | 23,82% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,246024 | 23/12/2025 | 5,44% | 40,34% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,821579 | 23/12/2025 | 5,44% | 24,45% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 144,640000 | 23/12/2025 | 5,44% | 11,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,44% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,340000 | 23/12/2025 | 5,44% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,617800 | 24/12/2025 | 5,44% | 25,10% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,560000 | 24/12/2025 | 5,44% | 26,78% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,635997 | 23/12/2025 | 5,44% | 22,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,029527 | 23/12/2025 | 5,44% | 18,25% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,880000 | 23/12/2025 | 5,44% | 15,41% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,300100 | 22/12/2025 | 5,44% | 23,90% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,660000 | 23/12/2025 | 5,44% | 24,07% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,765900 | 23/12/2025 | 5,44% | 11,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,434700 | 23/12/2025 | 5,44% | 25,89% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,010000 | 24/12/2025 | 5,44% | 13,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,962300 | 23/12/2025 | 5,44% | 1,24% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,054509 | 24/12/2025 | 5,44% | 32,24% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,990000 | 23/12/2025 | 5,44% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 133,131998 | 23/12/2025 | 5,44% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,740000 | 23/12/2025 | 5,43% | 20,45% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245400 | 23/12/2025 | 5,43% | 18,77% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,250000 | 23/12/2025 | 5,43% | 21,67% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,020163 | 23/12/2025 | 5,43% | 28,66% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,862642 | 23/12/2025 | 5,43% | 36,01% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,490000 | 23/12/2025 | 5,43% | 7,88% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,090300 | 23/12/2025 | 5,43% | 19,86% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,281011 | 23/12/2025 | 5,43% | 11,34% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,574750 | 23/12/2025 | 5,43% | 44,68% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,595800 | 24/12/2025 | 5,43% | 9,13% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,063290 | 24/12/2025 | 5,43% | 105,14% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,266800 | 24/12/2025 | 5,43% | 16,37% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,970000 | 23/12/2025 | 5,43% | 15,63% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 149,685408 | 22/12/2025 | 5,43% | 28,01% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,614300 | 24/12/2025 | 5,43% | 12,87% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,140000 | 23/12/2025 | 5,43% | 26,27% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,030000 | 23/12/2025 | 5,43% | 11,32% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,430000 | 23/12/2025 | 5,42% | 17,44% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,520000 | 23/12/2025 | 5,42% | 18,33% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,336100 | 23/12/2025 | 5,42% | 58,28% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,550349 | 24/12/2025 | 5,42% | 67,41% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.420,663293 | 23/12/2025 | 5,42% | 25,12% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,248400 | 24/12/2025 | 5,42% | 15,59% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,124385 | 23/12/2025 | 5,42% | 139,71% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.474,683408 | 19/12/2025 | 5,42% | 33,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,820000 | 23/12/2025 | 5,42% | 12,18% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 264,010000 | 23/12/2025 | 5,42% | 29,20% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,020000 | 23/12/2025 | 5,42% | 21,29% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,783900 | 23/12/2025 | 5,42% | 30,80% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,991100 | 23/12/2025 | 5,41% | 15,65% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,413600 | 23/12/2025 | 5,41% | 29,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,452137 | 23/12/2025 | 5,41% | 15,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,176914 | 23/12/2025 | 5,41% | 16,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,730000 | 22/12/2025 | 5,41% | 23,20% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,890000 | 23/12/2025 | 5,41% | 17,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 296,207365 | 23/12/2025 | 5,41% | 51,37% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,439336 | 22/12/2025 | 5,41% | 34,54% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,378044 | 24/12/2025 | 5,41% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,870000 | 24/12/2025 | 5,41% | 23,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,124400 | 23/12/2025 | 5,41% | 8,51% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,085433 | 24/12/2025 | 5,41% | 67,53% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,593000 | 24/12/2025 | 5,41% | 19,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,788629 | 23/12/2025 | 5,41% | 35,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,810165 | 23/12/2025 | 5,41% | 35,32% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,628124 | 23/12/2025 | 5,41% | 23,63% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,590000 | 22/12/2025 | 5,41% | 26,22% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,890000 | 23/12/2025 | 5,41% | 17,82% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,725200 | 23/12/2025 | 5,41% | 10,52% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,278975 | 23/12/2025 | 5,41% | 35,39% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,092172 | 23/12/2025 | 5,41% | 9,06% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 109,760000 | 24/12/2025 | 5,40% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,735116 | 22/12/2025 | 5,40% | 34,37% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,325500 | 22/12/2025 | 5,40% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,695400 | 22/12/2025 | 5,40% | 12,35% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,027299 | 19/12/2025 | 5,40% | 42,31% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 228,584762 | 23/12/2025 | 5,40% | 105,21% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,630000 | 23/12/2025 | 5,40% | 8,44% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,247815 | 24/12/2025 | 5,40% | 19,90% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,896833 | 23/12/2025 | 5,40% | 26,77% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,673511 | 23/12/2025 | 5,40% | 16,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,180000 | 23/12/2025 | 5,40% | 18,30% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,617000 | 24/12/2025 | 5,40% | 32,97% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,030000 | 24/12/2025 | 5,40% | 59,22% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,71% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,314036 | 19/12/2025 | 5,40% | 14,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,443456 | 24/12/2025 | 5,40% | 6,15% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,880000 | 23/12/2025 | 5,40% | 26,47% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.593,570000 | 24/12/2025 | 5,39% | 37,85% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,521318 | 22/12/2025 | 5,39% | 19,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 187,375415 | 23/12/2025 | 5,39% | 40,44% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | 5,39% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,960946 | 22/12/2025 | 5,39% | 39,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,605803 | 23/12/2025 | 5,39% | 16,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,180214 | 23/12/2025 | 5,39% | 24,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,410000 | 23/12/2025 | 5,39% | 22,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,450000 | 23/12/2025 | 5,39% | 7,68% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,511600 | 23/12/2025 | 5,39% | -6,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,660000 | 23/12/2025 | 5,39% | 14,96% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,439723 | 22/12/2025 | 5,39% | 101,93% | *** |
