| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 234,210000 | 23/12/2025 | 5,33% | 63,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,539248 | 23/12/2025 | 5,33% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,370800 | 23/12/2025 | 5,32% | 23,19% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,870000 | 23/12/2025 | 5,32% | 16,68% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,926000 | 22/12/2025 | 5,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,504539 | 24/12/2025 | 5,32% | 29,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,420438 | 24/12/2025 | 5,32% | 25,89% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,670000 | 22/12/2025 | 5,32% | 21,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,710000 | 23/12/2025 | 5,32% | 10,48% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 23/12/2025 | 5,32% | 14,45% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,484909 | 24/12/2025 | 5,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,170000 | 24/12/2025 | 5,32% | 19,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,255709 | 24/12/2025 | 5,32% | 23,17% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,894281 | 23/12/2025 | 5,31% | 29,70% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,592100 | 22/12/2025 | 5,31% | 22,42% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 7,40% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,370200 | 22/12/2025 | 5,31% | 17,08% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,690400 | 22/12/2025 | 5,31% | 13,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,864246 | 23/12/2025 | 5,31% | 18,76% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,695200 | 23/12/2025 | 5,31% | 57,81% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,173892 | 23/12/2025 | 5,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,941813 | 23/12/2025 | 5,31% | 18,50% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,477346 | 23/12/2025 | 5,31% | 21,43% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,703063 | 24/12/2025 | 5,31% | 71,48% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,645019 | 22/12/2025 | 5,31% | 11,85% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 24/12/2025 | 5,31% | 13,54% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,706262 | 23/12/2025 | 5,30% | 28,32% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,433841 | 23/12/2025 | 5,30% | 36,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,420000 | 23/12/2025 | 5,30% | 13,36% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 173,160000 | 23/12/2025 | 5,30% | 14,42% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 24/12/2025 | 5,30% | 13,30% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,540000 | 24/12/2025 | 5,30% | 4,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 23/12/2025 | 5,30% | 7,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,840000 | 24/12/2025 | 5,30% | 20,23% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,634400 | 23/12/2025 | 5,30% | 19,41% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,819000 | 23/12/2025 | 5,30% | 14,42% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,995100 | 23/12/2025 | 5,30% | 18,42% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,080000 | 24/12/2025 | 5,30% | 14,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,424402 | 23/12/2025 | 5,30% | 27,50% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,830000 | 23/12/2025 | 5,30% | 25,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,869008 | 24/12/2025 | 5,30% | 17,50% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,205565 | 24/12/2025 | 5,30% | 24,84% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,677074 | 23/12/2025 | 5,30% | 18,98% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,149208 | 22/12/2025 | 5,30% | 23,76% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,461472 | 19/12/2025 | 5,30% | 21,47% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,184203 | 23/12/2025 | 5,30% | 16,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,846200 | 23/12/2025 | 5,30% | 24,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,404477 | 23/12/2025 | 5,30% | 40,18% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,795350 | 23/12/2025 | 5,30% | 74,75% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,389700 | 23/12/2025 | 5,29% | 29,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,940000 | 23/12/2025 | 5,29% | 45,23% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 84,413117 | 23/12/2025 | 5,29% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,289800 | 15/12/2025 | 5,29% | 21,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,630000 | 22/12/2025 | 5,29% | 24,17% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,172943 | 23/12/2025 | 5,29% | 13,82% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,255897 | 23/12/2025 | 5,29% | 51,69% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,806500 | 23/12/2025 | 5,29% | 10,95% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 135,155373 | 24/12/2025 | 5,29% | 15,56% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 551,911837 | 23/12/2025 | 5,29% | 40,75% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,928000 | 23/12/2025 | 5,29% | 18,26% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.438,990000 | 22/12/2025 | 5,29% | 17,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,774777 | 24/12/2025 | 5,29% | -16,98% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,873260 | 23/12/2025 | 5,29% | 34,80% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,677789 | 22/12/2025 | 5,29% | 15,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,150000 | 24/12/2025 | 5,28% | 11,73% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 23/12/2025 | 5,28% | 7,30% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,886227 | 23/12/2025 | 5,28% | 23,43% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,149000 | 23/12/2025 | 5,28% | 26,35% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,168290 | 23/12/2025 | 5,28% | 28,08% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.684,280000 | 23/12/2025 | 5,28% | 21,12% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,440000 | 23/12/2025 | 5,28% | 14,41% | * |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,050000 | 23/12/2025 | 5,28% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,454399 | 24/12/2025 | 5,28% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,800000 | 23/12/2025 | 5,28% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,740000 | 23/12/2025 | 5,28% | 21,16% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.320,930000 | 23/12/2025 | 5,28% | 87,17% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,027671 | 22/12/2025 | 5,28% | 28,35% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,385457 | 23/12/2025 | 5,27% | 44,21% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,656033 | 23/12/2025 | 5,27% | 122,43% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 169,115500 | 22/12/2025 | 5,27% | 33,98% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,730000 | 23/12/2025 | 5,27% | 10,07% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 23/12/2025 | 5,27% | 9,98% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,900000 | 22/12/2025 | 5,27% | 17,04% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,574920 | 23/12/2025 | 5,27% | 25,01% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,800000 | 23/12/2025 | 5,27% | 21,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,310000 | 23/12/2025 | 5,27% | 27,11% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,851095 | 23/12/2025 | 5,27% | 56,06% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,079100 | 22/12/2025 | 5,27% | 23,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,966600 | 24/12/2025 | 5,27% | 19,59% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,320000 | 23/12/2025 | 5,27% | 15,18% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,820000 | 22/12/2025 | 5,27% | 25,00% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,266300 | 28/11/2025 | 5,27% | · | ND |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,954000 | 23/12/2025 | 5,27% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,651500 | 22/12/2025 | 5,27% | 22,60% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 23/12/2025 | 5,27% | 24,38% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 119,260000 | 23/12/2025 | 5,27% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.165,403252 | 23/12/2025 | 5,27% | 19,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,868177 | 23/12/2025 | 5,26% | -8,12% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,194014 | 23/12/2025 | 5,26% | 15,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,940000 | 23/12/2025 | 5,26% | 14,45% | ** |
