| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,894476 | 23/12/2025 | 4,57% | 19,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,362445 | 23/12/2025 | 4,57% | 43,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,660000 | 22/12/2025 | 4,57% | 15,46% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,945000 | 22/12/2025 | 4,57% | 25,35% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,580000 | 23/12/2025 | 4,57% | 16,00% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,305800 | 23/12/2025 | 4,57% | 10,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 24/12/2025 | 4,57% | 16,80% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 262,414000 | 22/12/2025 | 4,57% | 43,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 23/12/2025 | 4,57% | 14,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 796,200000 | 24/12/2025 | 4,57% | 33,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,837519 | 23/12/2025 | 4,57% | 3,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,080000 | 23/12/2025 | 4,57% | 9,11% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,583000 | 23/12/2025 | 4,57% | 12,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,581113 | 23/12/2025 | 4,57% | 68,87% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,211000 | 22/12/2025 | 4,57% | 20,82% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,564800 | 24/12/2025 | 4,57% | 3,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,259663 | 24/12/2025 | 4,57% | 43,03% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,277193 | 23/12/2025 | 4,57% | 12,62% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,350000 | 23/12/2025 | 4,57% | 25,46% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,090000 | 23/12/2025 | 4,57% | 12,17% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,669438 | 23/12/2025 | 4,57% | 24,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,227610 | 22/12/2025 | 4,57% | 24,42% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,024192 | 23/12/2025 | 4,57% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,976690 | 23/12/2025 | 4,57% | 23,19% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,167996 | 23/12/2025 | 4,57% | 41,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,986002 | 23/12/2025 | 4,57% | 28,27% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,760000 | 24/12/2025 | 4,56% | 23,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,600000 | 24/12/2025 | 4,56% | 22,56% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,910000 | 23/12/2025 | 4,56% | 13,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,705922 | 23/12/2025 | 4,56% | 32,78% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,887900 | 22/12/2025 | 4,56% | 13,25% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,620637 | 23/12/2025 | 4,56% | 26,29% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,483285 | 23/12/2025 | 4,56% | 29,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,630000 | 22/12/2025 | 4,56% | 9,63% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.820,720000 | 23/12/2025 | 4,56% | 17,67% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,317677 | 24/12/2025 | 4,56% | 13,86% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,359379 | 24/12/2025 | 4,56% | 14,04% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,943868 | 19/12/2025 | 4,56% | 13,39% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 23/12/2025 | 4,56% | 4,92% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,383500 | 24/12/2025 | 4,56% | 5,78% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,265632 | 24/12/2025 | 4,56% | 71,28% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,520000 | 23/12/2025 | 4,56% | 13,78% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,350000 | 23/12/2025 | 4,56% | 12,33% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 24/12/2025 | 4,56% | 11,42% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,276900 | 23/12/2025 | 4,56% | 20,81% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,940777 | 23/12/2025 | 4,56% | 45,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 338,693179 | 23/12/2025 | 4,56% | 28,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 24/12/2025 | 4,55% | 19,49% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,350000 | 23/12/2025 | 4,55% | 18,02% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,648000 | 15/12/2025 | 4,55% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,829517 | 23/12/2025 | 4,55% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,343289 | 23/12/2025 | 4,55% | 16,23% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.539,555405 | 23/12/2025 | 4,55% | 37,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,250297 | 23/12/2025 | 4,55% | 35,32% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,583100 | 23/12/2025 | 4,55% | 13,21% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,110000 | 23/12/2025 | 4,55% | 26,51% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,405340 | 23/12/2025 | 4,55% | 22,12% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,640609 | 23/12/2025 | 4,55% | 34,68% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,120000 | 23/12/2025 | 4,55% | 14,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,500377 | 23/12/2025 | 4,55% | 18,12% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,760000 | 23/12/2025 | 4,55% | 83,76% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,682360 | 23/12/2025 | 4,55% | 21,45% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,730000 | 23/12/2025 | 4,55% | 9,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,910000 | 23/12/2025 | 4,55% | 27,02% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,291000 | 23/12/2025 | 4,55% | 11,38% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,199135 | 23/12/2025 | 4,55% | 68,73% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,323236 | 23/12/2025 | 4,54% | 12,34% | * |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 508,900000 | 23/12/2025 | 4,54% | 68,53% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,781463 | 19/12/2025 | 4,54% | 16,90% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,306513 | 22/12/2025 | 4,54% | 37,43% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,845000 | 15/12/2025 | 4,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 489,460000 | 22/12/2025 | 4,54% | 24,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,510000 | 22/12/2025 | 4,54% | 24,60% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,822800 | 23/12/2025 | 4,54% | 5,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 23/12/2025 | 4,54% | 24,63% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,721100 | 23/12/2025 | 4,54% | 12,20% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,304273 | 23/12/2025 | 4,54% | 9,66% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,378400 | 19/12/2025 | 4,54% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,250000 | 23/12/2025 | 4,54% | 26,84% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,201141 | 23/12/2025 | 4,54% | 23,64% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 174,480360 | 24/12/2025 | 4,54% | -1,19% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,750000 | 24/12/2025 | 4,54% | 17,17% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,364444 | 23/12/2025 | 4,54% | 38,56% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,140836 | 23/12/2025 | 4,54% | 18,54% | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,763000 | 23/12/2025 | 4,54% | 22,39% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,530000 | 24/12/2025 | 4,54% | 12,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,472334 | 23/12/2025 | 4,54% | 32,59% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 456,028500 | 23/12/2025 | 4,54% | 71,33% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.008,760000 | 23/12/2025 | 4,54% | 12,05% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,590000 | 23/12/2025 | 4,54% | 25,14% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 176,924911 | 23/12/2025 | 4,54% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,770000 | 24/12/2025 | 4,53% | 25,05% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,323300 | 22/12/2025 | 4,53% | 35,18% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,113759 | 23/12/2025 | 4,53% | 31,63% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,419650 | 23/12/2025 | 4,53% | 25,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,354336 | 23/12/2025 | 4,53% | 37,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,220000 | 22/12/2025 | 4,53% | 15,29% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,419990 | 23/12/2025 | 4,53% | 18,99% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,634600 | 23/12/2025 | 4,53% | 14,52% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 23/12/2025 | 4,53% | 12,19% | **** |
