| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,778000 | 24/12/2025 | 4,53% | 12,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,770000 | 24/12/2025 | 4,53% | 15,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,391900 | 24/12/2025 | 4,53% | 2,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,046970 | 24/12/2025 | 4,53% | 27,62% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,192328 | 23/12/2025 | 4,53% | -3,21% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.519,180000 | 23/12/2025 | 4,53% | 25,27% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,710000 | 24/12/2025 | 4,52% | 34,49% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,693221 | 24/12/2025 | 4,52% | 42,70% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,019000 | 23/12/2025 | 4,52% | -0,90% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,044140 | 23/12/2025 | 4,52% | 22,01% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,040000 | 23/12/2025 | 4,52% | 117,73% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088400 | 24/12/2025 | 4,52% | 10,44% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,673900 | 22/12/2025 | 4,52% | 39,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,320197 | 23/12/2025 | 4,52% | 22,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,560000 | 23/12/2025 | 4,52% | 18,81% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,610000 | 22/12/2025 | 4,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,385270 | 23/12/2025 | 4,52% | 6,60% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,173000 | 23/12/2025 | 4,52% | 67,83% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,051756 | 23/12/2025 | 4,52% | 14,36% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,726000 | 23/12/2025 | 4,52% | 22,31% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,491413 | 22/12/2025 | 4,52% | 14,81% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,650000 | 23/12/2025 | 4,52% | 10,07% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 24/12/2025 | 4,52% | 21,35% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.045,600092 | 22/12/2025 | 4,52% | 25,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,089258 | 23/12/2025 | 4,52% | 23,57% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,032411 | 23/12/2025 | 4,52% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,314803 | 22/12/2025 | 4,51% | 17,78% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 23/12/2025 | 4,51% | 11,84% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,770000 | 23/12/2025 | 4,51% | 2,40% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,969116 | 23/12/2025 | 4,51% | 14,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,820000 | 24/12/2025 | 4,51% | 35,59% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,590000 | 24/12/2025 | 4,51% | 19,73% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,277359 | 24/12/2025 | 4,51% | 15,26% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,070000 | 22/12/2025 | 4,51% | 27,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,188567 | 24/12/2025 | 4,51% | 25,47% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,694097 | 24/12/2025 | 4,51% | 13,06% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,598507 | 23/12/2025 | 4,51% | 16,78% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 343,720000 | 23/12/2025 | 4,51% | 30,27% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.261,712240 | 24/12/2025 | 4,51% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,903600 | 23/12/2025 | 4,51% | 16,53% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 455,961900 | 23/12/2025 | 4,51% | 71,22% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,155811 | 22/12/2025 | 4,51% | 16,91% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 238,562702 | 23/12/2025 | 4,51% | 41,33% | * |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,095792 | 23/12/2025 | 4,51% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 197,537294 | 23/12/2025 | 4,51% | 29,01% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,579207 | 23/12/2025 | 4,50% | 21,30% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,901000 | 23/12/2025 | 4,50% | 17,97% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,840000 | 23/12/2025 | 4,50% | 15,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,610000 | 22/12/2025 | 4,50% | 0,78% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,970000 | 23/12/2025 | 4,50% | 16,97% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,210000 | 23/12/2025 | 4,50% | 8,62% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,732300 | 23/12/2025 | 4,50% | 54,07% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.232,911929 | 23/12/2025 | 4,50% | 37,05% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,300000 | 23/12/2025 | 4,50% | 15,69% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,554085 | 24/12/2025 | 4,50% | 35,97% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,670340 | 19/12/2025 | 4,50% | 14,32% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,064000 | 23/12/2025 | 4,50% | 12,41% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,996352 | 24/12/2025 | 4,50% | 21,96% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,708700 | 24/12/2025 | 4,50% | 13,21% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,850000 | 22/12/2025 | 4,50% | · | ND |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,228006 | 23/12/2025 | 4,50% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,151065 | 22/12/2025 | 4,50% | 14,92% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099542 | 22/12/2025 | 4,50% | 14,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,964789 | 23/12/2025 | 4,50% | 9,12% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 352,732055 | 23/12/2025 | 4,50% | 43,49% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,740709 | 23/12/2025 | 4,50% | 43,18% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,045258 | 22/12/2025 | 4,49% | 21,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,740400 | 23/12/2025 | 4,49% | 7,39% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,370000 | 23/12/2025 | 4,49% | 68,94% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,976526 | 23/12/2025 | 4,49% | 27,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,735437 | 23/12/2025 | 4,49% | 13,66% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,979637 | 23/12/2025 | 4,49% | 117,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,210000 | 22/12/2025 | 4,49% | 15,99% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,648500 | 22/12/2025 | 4,49% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,357400 | 22/12/2025 | 4,49% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,720000 | 23/12/2025 | 4,49% | 20,30% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,230000 | 23/12/2025 | 4,49% | 0,63% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,456580 | 22/12/2025 | 4,49% | 28,48% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,590000 | 23/12/2025 | 4,49% | 7,43% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,170000 | 23/12/2025 | 4,49% | 17,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,980000 | 23/12/2025 | 4,49% | 16,33% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,826200 | 24/12/2025 | 4,49% | 14,00% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 28,90% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | 4,49% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,598507 | 23/12/2025 | 4,49% | 18,35% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,473350 | 23/12/2025 | 4,49% | 9,35% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,220000 | 23/12/2025 | 4,49% | 18,15% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 135,971757 | 23/12/2025 | 4,49% | 15,03% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.626,640000 | 23/12/2025 | 4,48% | · | ND |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,232171 | 23/12/2025 | 4,48% | -0,16% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,725776 | 23/12/2025 | 4,48% | 117,37% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 357,899202 | 23/12/2025 | 4,48% | 16,20% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,909600 | 22/12/2025 | 4,48% | 21,73% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.925,185744 | 23/12/2025 | 4,48% | 26,93% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 23/12/2025 | 4,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,478411 | 23/12/2025 | 4,48% | 18,35% | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,152384 | 23/12/2025 | 4,48% | -0,13% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,860000 | 23/12/2025 | 4,48% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,106400 | 23/12/2025 | 4,48% | 35,66% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 23/12/2025 | 4,48% | 14,30% | **** |
