| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,800204 | 24/12/2025 | 4,81% | 69,25% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,869222 | 23/12/2025 | 4,81% | 20,02% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,966113 | 22/12/2025 | 4,81% | 15,98% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,348774 | 24/12/2025 | 4,81% | 36,73% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,550000 | 18/12/2025 | 4,81% | 11,56% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 4,81% | 29,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,540900 | 23/12/2025 | 4,81% | 7,34% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,457591 | 22/12/2025 | 4,81% | 15,95% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,827083 | 23/12/2025 | 4,81% | 18,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,804200 | 23/12/2025 | 4,81% | 25,46% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,104141 | 24/12/2025 | 4,81% | 10,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,924087 | 23/12/2025 | 4,81% | 9,55% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,600000 | 22/12/2025 | 4,81% | 17,46% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,729100 | 23/12/2025 | 4,80% | 13,59% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,780000 | 24/12/2025 | 4,80% | 24,53% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 4,80% | 38,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,528700 | 23/12/2025 | 4,80% | 24,87% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,504700 | 22/12/2025 | 4,80% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,610000 | 23/12/2025 | 4,80% | 19,23% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,790277 | 24/12/2025 | 4,80% | 67,41% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,456982 | 23/12/2025 | 4,80% | 34,59% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,830000 | 22/12/2025 | 4,80% | 25,14% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,330610 | 19/12/2025 | 4,80% | 17,25% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,440000 | 23/12/2025 | 4,80% | 27,44% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,180000 | 23/12/2025 | 4,80% | 8,84% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,408700 | 24/12/2025 | 4,80% | 63,59% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,471000 | 23/12/2025 | 4,80% | 17,77% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,040000 | 24/12/2025 | 4,80% | 13,07% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,878931 | 24/12/2025 | 4,80% | 14,80% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,736400 | 22/12/2025 | 4,80% | 22,10% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.507,235355 | 23/12/2025 | 4,80% | 15,75% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,276200 | 22/12/2025 | 4,80% | 24,04% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,926190 | 24/12/2025 | 4,80% | 10,75% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,919600 | 23/12/2025 | 4,80% | 8,00% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,271400 | 24/12/2025 | 4,80% | 13,05% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,284000 | 23/12/2025 | 4,79% | 15,24% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,650000 | 23/12/2025 | 4,79% | 10,41% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 661,702371 | 23/12/2025 | 4,79% | 34,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,650000 | 22/12/2025 | 4,79% | 17,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,500000 | 22/12/2025 | 4,79% | 17,04% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,780000 | 23/12/2025 | 4,79% | 24,83% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,605900 | 22/12/2025 | 4,79% | 13,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,358870 | 24/12/2025 | 4,79% | 25,34% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 24/12/2025 | 4,79% | -1,16% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,162637 | 24/12/2025 | 4,79% | 27,57% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,860600 | 24/12/2025 | 4,79% | 6,19% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,640000 | 23/12/2025 | 4,79% | 16,20% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,410000 | 22/12/2025 | 4,79% | 14,15% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 18/12/2025 | 4,79% | 11,44% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 4,79% | 23,77% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 329,663077 | 23/12/2025 | 4,79% | 49,03% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,593100 | 23/12/2025 | 4,79% | 22,66% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 801,374512 | 23/12/2025 | 4,79% | 19,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,742645 | 23/12/2025 | 4,79% | 21,27% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,580000 | 23/12/2025 | 4,78% | 33,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,033910 | 23/12/2025 | 4,78% | 21,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 288,150000 | 22/12/2025 | 4,78% | 25,50% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,400000 | 23/12/2025 | 4,78% | 16,50% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,497254 | 24/12/2025 | 4,78% | 21,14% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,660000 | 23/12/2025 | 4,78% | 14,52% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,680000 | 23/12/2025 | 4,78% | 14,48% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.516,304811 | 22/12/2025 | 4,78% | 64,79% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.986,360000 | 23/12/2025 | 4,78% | 18,28% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,060000 | 23/12/2025 | 4,78% | 37,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 225,799061 | 23/12/2025 | 4,78% | 40,43% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,415832 | 23/12/2025 | 4,78% | 4,61% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,919000 | 23/12/2025 | 4,78% | 50,64% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,645603 | 23/12/2025 | 4,78% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,300000 | 23/12/2025 | 4,78% | 13,31% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,966910 | 23/12/2025 | 4,78% | 43,87% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,735997 | 24/12/2025 | 4,78% | 14,03% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,280000 | 23/12/2025 | 4,78% | 18,87% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,410000 | 23/12/2025 | 4,78% | 18,49% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,120000 | 23/12/2025 | 4,78% | 27,00% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,689420 | 23/12/2025 | 4,78% | 32,78% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,133599 | 22/12/2025 | 4,78% | 8,02% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,780000 | 23/12/2025 | 4,77% | 15,22% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.707,026309 | 22/12/2025 | 4,77% | 40,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,800000 | 23/12/2025 | 4,77% | 23,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,855082 | 23/12/2025 | 4,77% | 70,53% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,771273 | 24/12/2025 | 4,77% | 15,49% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,293275 | 23/12/2025 | 4,77% | 41,58% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,991814 | 24/12/2025 | 4,77% | 17,90% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,710000 | 23/12/2025 | 4,77% | 18,94% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,830000 | 23/12/2025 | 4,77% | 24,05% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,990000 | 23/12/2025 | 4,77% | 23,93% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,544395 | 23/12/2025 | 4,77% | 21,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,000000 | 24/12/2025 | 4,76% | 24,38% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 132,050000 | 23/12/2025 | 4,76% | 29,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,440000 | 23/12/2025 | 4,76% | 21,37% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,790000 | 23/12/2025 | 4,76% | 30,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,470000 | 22/12/2025 | 4,76% | 13,56% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 167,783823 | 22/12/2025 | 4,76% | 32,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 23/12/2025 | 4,76% | 10,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 67,249675 | 22/12/2025 | 4,76% | 17,88% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,760000 | 23/12/2025 | 4,76% | 16,21% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,113185 | 23/12/2025 | 4,76% | 33,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,659847 | 23/12/2025 | 4,76% | 12,91% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,480000 | 23/12/2025 | 4,76% | 15,21% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,710000 | 24/12/2025 | 4,76% | 21,17% | ** |
