| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,160000 | 23/12/2025 | 3,85% | 27,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,754382 | 23/12/2025 | 3,85% | 24,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,563211 | 23/12/2025 | 3,85% | 124,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,503818 | 23/12/2025 | 3,85% | 124,01% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 23/12/2025 | 3,85% | 11,00% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,395215 | 21/12/2025 | 3,85% | 16,46% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,152573 | 18/12/2025 | 3,85% | 37,20% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,858008 | 18/12/2025 | 3,85% | 37,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,926100 | 23/12/2025 | 3,85% | 10,83% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,253000 | 19/12/2025 | 3,85% | 16,85% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,773799 | 23/12/2025 | 3,85% | 51,35% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 254,578118 | 22/12/2025 | 3,85% | 37,54% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,961759 | 22/12/2025 | 3,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,670000 | 22/12/2025 | 3,84% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,807251 | 22/12/2025 | 3,84% | 15,78% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,486000 | 15/12/2025 | 3,84% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,867700 | 23/12/2025 | 3,84% | 17,09% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,630000 | 23/12/2025 | 3,84% | 13,41% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,180000 | 23/12/2025 | 3,84% | 13,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,420000 | 23/12/2025 | 3,84% | 24,82% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,551000 | 22/12/2025 | 3,84% | 21,67% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,030479 | 19/12/2025 | 3,84% | 18,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,571695 | 23/12/2025 | 3,84% | 124,60% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,355508 | 21/12/2025 | 3,84% | 13,24% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,952520 | 21/12/2025 | 3,84% | 13,89% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 23/12/2025 | 3,84% | 11,43% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 165,088081 | 22/12/2025 | 3,84% | 19,00% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,837699 | 22/12/2025 | 3,84% | 22,51% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,990000 | 22/12/2025 | 3,84% | 23,41% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,749435 | 23/12/2025 | 3,84% | 7,00% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 331,011369 | 23/12/2025 | 3,84% | 38,56% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,800043 | 23/12/2025 | 3,83% | 13,25% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,360410 | 19/12/2025 | 3,83% | 25,87% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,862780 | 22/12/2025 | 3,83% | 11,22% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,250000 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,653700 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,255200 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,653800 | 19/12/2025 | 3,83% | 24,67% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,170000 | 23/12/2025 | 3,83% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,000000 | 23/12/2025 | 3,83% | 39,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,410000 | 23/12/2025 | 3,83% | 41,26% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,920000 | 23/12/2025 | 3,83% | 7,13% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,251104 | 23/12/2025 | 3,83% | 2,83% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,467573 | 19/12/2025 | 3,83% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,358630 | 22/12/2025 | 3,83% | 15,33% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,700000 | 22/12/2025 | 3,83% | 13,36% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,584700 | 23/12/2025 | 3,82% | 10,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,020000 | 22/12/2025 | 3,82% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.389,203917 | 22/12/2025 | 3,82% | 24,82% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,035768 | 23/12/2025 | 3,82% | 24,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 238,080000 | 23/12/2025 | 3,82% | 22,34% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,250000 | 23/12/2025 | 3,82% | 38,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,950000 | 23/12/2025 | 3,82% | 41,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,050000 | 23/12/2025 | 3,82% | 41,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,040000 | 23/12/2025 | 3,82% | 41,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 23/12/2025 | 3,82% | 11,87% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,883600 | 23/12/2025 | 3,82% | 20,58% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,300000 | 23/12/2025 | 3,82% | 23,83% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,140000 | 23/12/2025 | 3,82% | 4,89% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,710000 | 22/12/2025 | 3,82% | 23,84% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 23/12/2025 | 3,82% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,370000 | 23/12/2025 | 3,82% | 13,74% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,870000 | 23/12/2025 | 3,82% | 13,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,430000 | 23/12/2025 | 3,82% | 34,44% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,553368 | 23/12/2025 | 3,82% | 29,56% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,208200 | 23/12/2025 | 3,82% | 3,68% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,662400 | 23/12/2025 | 3,81% | 12,62% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,76% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,357058 | 23/12/2025 | 3,81% | 23,68% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,720000 | 22/12/2025 | 3,81% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,090000 | 23/12/2025 | 3,81% | 40,65% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,520000 | 23/12/2025 | 3,81% | 41,57% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,500000 | 23/12/2025 | 3,81% | 41,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,060000 | 23/12/2025 | 3,81% | 41,50% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,060000 | 23/12/2025 | 3,81% | 41,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,080000 | 23/12/2025 | 3,81% | 68,92% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,709477 | 19/12/2025 | 3,81% | 37,45% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.162,460000 | 22/12/2025 | 3,81% | 18,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.169,031773 | 22/12/2025 | 3,81% | 19,99% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,086800 | 23/12/2025 | 3,81% | 25,28% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,557400 | 23/12/2025 | 3,81% | 20,01% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,946207 | 23/12/2025 | 3,81% | 15,46% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 251,267774 | 22/12/2025 | 3,81% | 37,31% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,519600 | 23/12/2025 | 3,81% | 19,86% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,459193 | 19/12/2025 | 3,80% | 24,70% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,160000 | 22/12/2025 | 3,80% | -5,16% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,150000 | 22/12/2025 | 3,80% | 10,63% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,311292 | 22/12/2025 | 3,80% | 21,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,218717 | 22/12/2025 | 3,80% | -1,30% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,910000 | 22/12/2025 | 3,80% | 8,16% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967200 | 23/12/2025 | 3,80% | -2,63% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287140 | 22/12/2025 | 3,80% | 24,85% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 199,100000 | 22/12/2025 | 3,80% | 42,74% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 23/12/2025 | 3,80% | 9,71% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 23/12/2025 | 3,80% | 15,92% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,628118 | 23/12/2025 | 3,80% | 26,60% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.230,910000 | 22/12/2025 | 3,80% | 21,08% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,880612 | 19/12/2025 | 3,80% | 12,01% | * |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,537633 | 23/12/2025 | 3,80% | 67,21% | *** |
