| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,904200 | 22/12/2025 | 3,95% | 22,83% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.404,496861 | 23/12/2025 | 3,95% | 22,00% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,200000 | 23/12/2025 | 3,95% | 69,60% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,302000 | 23/12/2025 | 3,95% | 20,31% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,500000 | 23/12/2025 | 3,95% | 4,98% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 263,260962 | 22/12/2025 | 3,95% | 74,41% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,792267 | 22/12/2025 | 3,95% | 41,18% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,882971 | 22/12/2025 | 3,95% | 21,67% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,166469 | 23/12/2025 | 3,95% | 30,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 23/12/2025 | 3,95% | 23,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 23/12/2025 | 3,95% | 23,49% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,570087 | 22/12/2025 | 3,95% | 40,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,593949 | 23/12/2025 | 3,95% | 15,39% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,532249 | 23/12/2025 | 3,95% | 26,09% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,700000 | 23/12/2025 | 3,95% | 16,26% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,035000 | 23/12/2025 | 3,95% | 56,05% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,196300 | 21/12/2025 | 3,94% | 33,07% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,890000 | 23/12/2025 | 3,94% | 20,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,060112 | 22/12/2025 | 3,94% | 22,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315500 | 22/12/2025 | 3,94% | 25,56% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,130000 | 22/12/2025 | 3,94% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 342,181235 | 23/12/2025 | 3,94% | 22,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,860000 | 23/12/2025 | 3,94% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,071000 | 23/12/2025 | 3,94% | 20,24% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,421687 | 23/12/2025 | 3,94% | 12,24% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,050000 | 23/12/2025 | 3,94% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 422,244400 | 22/12/2025 | 3,94% | 67,95% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,840390 | 22/12/2025 | 3,94% | 20,65% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,044300 | 23/12/2025 | 3,94% | 10,26% | **** |
| PICTET - DIGITAL P EUR | TMT | 613,440000 | 23/12/2025 | 3,94% | 103,96% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 23/12/2025 | 3,94% | 8,76% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,190719 | 22/12/2025 | 3,94% | 19,47% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,854050 | 23/12/2025 | 3,94% | -5,44% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,161208 | 23/12/2025 | 3,94% | 24,68% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,920244 | 23/12/2025 | 3,94% | 63,21% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,357067 | 19/12/2025 | 3,93% | 19,42% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,770000 | 23/12/2025 | 3,93% | 18,78% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,810000 | 23/12/2025 | 3,93% | 30,01% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,172578 | 23/12/2025 | 3,93% | 37,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,750000 | 23/12/2025 | 3,93% | 20,19% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,700000 | 22/12/2025 | 3,93% | 39,67% | *** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.071,860000 | 22/12/2025 | 3,93% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 366,746740 | 22/12/2025 | 3,93% | 22,81% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,820821 | 22/12/2025 | 3,93% | 13,97% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,637186 | 23/12/2025 | 3,93% | 123,90% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,537926 | 23/12/2025 | 3,93% | 12,30% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,890000 | 22/12/2025 | 3,93% | 8,97% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,867000 | 23/12/2025 | 3,93% | 13,49% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 463,269981 | 23/12/2025 | 3,93% | 69,49% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,310000 | 23/12/2025 | 3,93% | 34,70% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,870000 | 23/12/2025 | 3,93% | 12,91% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,172238 | 23/12/2025 | 3,93% | 30,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 18,19% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,292800 | 22/12/2025 | 3,93% | 22,87% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,382362 | 23/12/2025 | 3,93% | 26,28% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,864100 | 22/12/2025 | 3,92% | 5,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,211048 | 23/12/2025 | 3,92% | -14,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,601055 | 23/12/2025 | 3,92% | 11,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,080000 | 23/12/2025 | 3,92% | 68,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,990000 | 23/12/2025 | 3,92% | 66,82% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,839884 | 22/12/2025 | 3,92% | 17,41% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,310000 | 22/12/2025 | 3,92% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,433842 | 19/12/2025 | 3,92% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,880000 | 23/12/2025 | 3,92% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,757769 | 22/12/2025 | 3,92% | 3,34% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,937772 | 22/12/2025 | 3,92% | 16,05% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,870000 | 23/12/2025 | 3,92% | 10,02% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 223,730000 | 23/12/2025 | 3,92% | 24,35% | ** |
| PICTET - DIGITAL P DY USD | TMT | 590,853555 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - DIGITAL P USD | TMT | 612,820295 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - USA INDEX P USD | RVI USA | 553,486590 | 22/12/2025 | 3,92% | 64,85% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 23/12/2025 | 3,92% | 0,25% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,220162 | 22/12/2025 | 3,92% | 14,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,810000 | 23/12/2025 | 3,91% | 19,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,782310 | 22/12/2025 | 3,91% | 12,15% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,505448 | 23/12/2025 | 3,91% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,329215 | 22/12/2025 | 3,91% | 16,00% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,489900 | 19/12/2025 | 3,91% | 47,84% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,362000 | 23/12/2025 | 3,91% | 33,33% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,510000 | 19/12/2025 | 3,91% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,600000 | 23/12/2025 | 3,91% | 9,39% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,943000 | 22/12/2025 | 3,91% | 17,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,891855 | 23/12/2025 | 3,91% | 30,88% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,585791 | 19/12/2025 | 3,91% | 23,66% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,210617 | 23/12/2025 | 3,91% | 8,74% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 121,050399 | 23/12/2025 | 3,91% | 33,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,009588 | 23/12/2025 | 3,91% | 32,68% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,551987 | 22/12/2025 | 3,91% | 20,42% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,630000 | 23/12/2025 | 3,91% | 14,08% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,896437 | 23/12/2025 | 3,91% | 41,15% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,075513 | 23/12/2025 | 3,91% | 10,32% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,630000 | 23/12/2025 | 3,91% | 12,96% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,940050 | 22/12/2025 | 3,91% | 3,74% | * |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,370925 | 22/12/2025 | 3,91% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,982145 | 19/12/2025 | 3,91% | 12,35% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,980897 | 19/12/2025 | 3,91% | 12,35% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,104198 | 19/12/2025 | 3,91% | 15,09% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,344998 | 23/12/2025 | 3,91% | 15,74% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,111319 | 23/12/2025 | 3,91% | 51,89% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471237 | 23/12/2025 | 3,91% | 16,27% | ** |
