| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,331200 | 23/12/2025 | 5,21% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,110000 | 24/12/2025 | 5,21% | 19,59% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,580900 | 23/12/2025 | 5,21% | 19,07% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,357767 | 24/12/2025 | 5,21% | 3,32% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.694,083978 | 24/12/2025 | 5,21% | 35,05% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,906400 | 23/12/2025 | 5,21% | -0,66% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,960000 | 23/12/2025 | 5,20% | 34,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,010000 | 23/12/2025 | 5,20% | 47,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 23/12/2025 | 5,20% | 13,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 23/12/2025 | 5,20% | 14,37% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,230000 | 23/12/2025 | 5,20% | 26,14% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,303400 | 23/12/2025 | 5,20% | 19,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.249,260000 | 24/12/2025 | 5,20% | 5,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,771593 | 23/12/2025 | 5,20% | 37,90% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,160000 | 23/12/2025 | 5,20% | 35,84% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,119793 | 24/12/2025 | 5,20% | 35,13% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.211,440000 | 23/12/2025 | 5,20% | 26,96% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,750700 | 24/12/2025 | 5,20% | 26,46% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,246900 | 24/12/2025 | 5,20% | 39,53% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,850000 | 23/12/2025 | 5,20% | 12,16% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 281,070762 | 23/12/2025 | 5,20% | 31,94% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 227,918293 | 23/12/2025 | 5,20% | 38,56% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,730000 | 16/12/2025 | 5,20% | 20,29% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,633800 | 24/12/2025 | 5,20% | 14,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,111542 | 23/12/2025 | 5,20% | 30,51% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,528193 | 16/12/2025 | 5,19% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,450000 | 23/12/2025 | 5,19% | 2,84% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,542847 | 23/12/2025 | 5,19% | 36,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 23/12/2025 | 5,19% | 14,37% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,095707 | 23/12/2025 | 5,19% | 9,96% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,438000 | 24/12/2025 | 5,19% | 22,47% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,225352 | 23/12/2025 | 5,19% | 12,44% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 149,450000 | 23/12/2025 | 5,19% | 20,89% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,085700 | 23/12/2025 | 5,19% | 24,13% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,166000 | 23/12/2025 | 5,19% | 23,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,701734 | 23/12/2025 | 5,19% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,398693 | 23/12/2025 | 5,19% | 58,51% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 128,381568 | 23/12/2025 | 5,19% | 8,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,349367 | 23/12/2025 | 5,19% | 6,51% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,494230 | 23/12/2025 | 5,19% | 9,27% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,260000 | 23/12/2025 | 5,18% | 19,73% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,930000 | 23/12/2025 | 5,18% | 4,46% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,470500 | 23/12/2025 | 5,18% | 22,30% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,600000 | 23/12/2025 | 5,18% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 474,130000 | 23/12/2025 | 5,18% | 22,09% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,480000 | 23/12/2025 | 5,18% | 15,88% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 166,400000 | 22/12/2025 | 5,18% | 41,82% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,468184 | 23/12/2025 | 5,18% | 24,27% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 23/12/2025 | 5,18% | 25,96% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,758000 | 23/12/2025 | 5,18% | 13,95% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,433800 | 23/12/2025 | 5,18% | 44,69% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,630000 | 24/12/2025 | 5,18% | 22,22% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,629347 | 22/12/2025 | 5,18% | 11,45% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,372092 | 24/12/2025 | 5,18% | 15,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,451300 | 23/12/2025 | 5,18% | 25,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,862300 | 23/12/2025 | 5,18% | 14,52% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,495291 | 24/12/2025 | 5,18% | 34,34% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,180000 | 22/12/2025 | 5,18% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,340000 | 24/12/2025 | 5,18% | 6,24% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,340000 | 22/12/2025 | 5,18% | 9,20% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,134400 | 22/12/2025 | 5,17% | 12,01% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,923350 | 24/12/2025 | 5,17% | 53,39% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,625997 | 23/12/2025 | 5,17% | 34,86% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,419650 | 23/12/2025 | 5,17% | 18,39% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.207,230000 | 23/12/2025 | 5,17% | 19,39% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,017448 | 22/12/2025 | 5,17% | 35,96% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.022,410000 | 23/12/2025 | 5,17% | 20,70% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,310000 | 23/12/2025 | 5,17% | 22,09% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,470000 | 23/12/2025 | 5,17% | 105,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,310000 | 23/12/2025 | 5,17% | 105,38% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,829289 | 23/12/2025 | 5,17% | 16,90% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 210,544912 | 22/12/2025 | 5,17% | 270,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,793314 | 23/12/2025 | 5,17% | 37,75% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,380000 | 24/12/2025 | 5,17% | 7,12% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,873900 | 23/12/2025 | 5,17% | 24,68% | ***** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,152800 | 22/12/2025 | 5,17% | 17,78% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,480000 | 23/12/2025 | 5,17% | 10,46% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,816732 | 23/12/2025 | 5,17% | 60,90% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 24/12/2025 | 5,16% | 31,39% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 676,737700 | 23/12/2025 | 5,16% | 63,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,100000 | 23/12/2025 | 5,16% | 18,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 80,187231 | 23/12/2025 | 5,16% | 30,15% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 100,661802 | 23/12/2025 | 5,16% | 9,95% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,539454 | 23/12/2025 | 5,16% | 9,80% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 393,370000 | 23/12/2025 | 5,16% | 19,39% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,090000 | 24/12/2025 | 5,16% | 41,98% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,319200 | 24/12/2025 | 5,16% | -1,21% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,130000 | 22/12/2025 | 5,16% | 26,97% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,387399 | 22/12/2025 | 5,16% | 23,76% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,693195 | 23/12/2025 | 5,16% | 8,44% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,660000 | 23/12/2025 | 5,16% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,177000 | 22/12/2025 | 5,16% | 32,62% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,620000 | 23/12/2025 | 5,15% | 6,57% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,120000 | 23/12/2025 | 5,15% | 17,83% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 142,278975 | 23/12/2025 | 5,15% | 21,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,020000 | 23/12/2025 | 5,15% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,929431 | 23/12/2025 | 5,15% | 24,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,630000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,690000 | 23/12/2025 | 5,15% | 51,36% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,240000 | 24/12/2025 | 5,15% | 50,75% | * |
