| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,553700 | 21/12/2025 | 3,57% | 36,11% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,170000 | 22/12/2025 | 3,57% | 8,12% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,535099 | 22/12/2025 | 3,57% | 16,18% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,165200 | 22/12/2025 | 3,57% | 19,89% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,571800 | 22/12/2025 | 3,57% | 7,12% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,102600 | 22/12/2025 | 3,57% | 15,81% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,012472 | 23/12/2025 | 3,57% | 8,93% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,27% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 559,600000 | 22/12/2025 | 3,57% | 65,08% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,640000 | 22/12/2025 | 3,57% | 18,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,720000 | 23/12/2025 | 3,57% | 8,58% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,564983 | 23/12/2025 | 3,57% | 6,14% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,704056 | 23/12/2025 | 3,57% | 102,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,653996 | 23/12/2025 | 3,57% | 10,94% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 567,661548 | 23/12/2025 | 3,57% | 63,17% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,087052 | 23/12/2025 | 3,57% | 68,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,208599 | 22/12/2025 | 3,56% | 31,28% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,165380 | 22/12/2025 | 3,56% | 10,17% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,277363 | 23/12/2025 | 3,56% | 20,72% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 559,580000 | 22/12/2025 | 3,56% | 65,17% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,602132 | 23/12/2025 | 3,56% | 19,46% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 23/12/2025 | 3,56% | 24,94% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,680000 | 22/12/2025 | 3,55% | 15,05% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,579000 | 22/12/2025 | 3,55% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,710000 | 23/12/2025 | 3,55% | 12,84% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,680000 | 22/12/2025 | 3,55% | 9,74% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 3,53% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,212900 | 21/12/2025 | 3,55% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,960631 | 23/12/2025 | 3,55% | 63,46% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,490000 | 23/12/2025 | 3,55% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,802700 | 22/12/2025 | 3,55% | 50,55% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,782400 | 22/12/2025 | 3,55% | 21,36% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,855167 | 23/12/2025 | 3,55% | 41,71% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,037900 | 23/12/2025 | 3,55% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,961107 | 22/12/2025 | 3,55% | 24,30% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,922177 | 22/12/2025 | 3,55% | 12,47% | ND |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,488631 | 23/12/2025 | 3,55% | 20,39% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 338,157701 | 23/12/2025 | 3,55% | 64,93% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,672323 | 23/12/2025 | 3,55% | 32,16% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,556480 | 19/12/2025 | 3,55% | 13,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,84% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,557760 | 19/12/2025 | 3,55% | 13,84% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,697567 | 22/12/2025 | 3,55% | 20,15% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,478873 | 22/12/2025 | 3,54% | 10,53% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,335143 | 23/12/2025 | 3,54% | 20,95% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,080000 | 23/12/2025 | 3,54% | 17,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,760000 | 23/12/2025 | 3,54% | 60,41% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,460000 | 23/12/2025 | 3,54% | 111,30% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035400 | 22/12/2025 | 3,54% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,005000 | 22/12/2025 | 3,54% | 4,16% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.675,248481 | 23/12/2025 | 3,54% | 17,63% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,801186 | 22/12/2025 | 3,54% | 34,17% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,435331 | 23/12/2025 | 3,54% | 28,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,400000 | 22/12/2025 | 3,54% | 14,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,660000 | 23/12/2025 | 3,54% | 12,26% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,320000 | 23/12/2025 | 3,54% | 17,49% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,355591 | 23/12/2025 | 3,54% | 62,03% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,595367 | 23/12/2025 | 3,54% | 62,25% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 16,61% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,290000 | 23/12/2025 | 3,54% | 17,95% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 15,02% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,940656 | 22/12/2025 | 3,54% | 35,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,682500 | 23/12/2025 | 3,54% | 18,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,198449 | 23/12/2025 | 3,54% | 8,33% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,028097 | 22/12/2025 | 3,53% | 43,35% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,713484 | 23/12/2025 | 3,53% | 42,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,710941 | 22/12/2025 | 3,53% | 23,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,825032 | 22/12/2025 | 3,53% | 50,42% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,762600 | 22/12/2025 | 3,53% | 15,65% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.728,280000 | 22/12/2025 | 3,53% | 10,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,703133 | 23/12/2025 | 3,53% | 7,76% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,000000 | 22/12/2025 | 3,53% | 17,96% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,346000 | 22/12/2025 | 3,53% | 15,92% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 22/12/2025 | 3,53% | 19,38% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,098761 | 23/12/2025 | 3,53% | 29,30% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,070998 | 22/12/2025 | 3,53% | 13,62% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 23/12/2025 | 3,53% | 9,72% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,630000 | 23/12/2025 | 3,53% | 6,49% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.819,460000 | 22/12/2025 | 3,53% | 13,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,007446 | 23/12/2025 | 3,53% | 28,26% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,780000 | 22/12/2025 | 3,53% | 18,43% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,230000 | 22/12/2025 | 3,53% | 20,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,753100 | 23/12/2025 | 3,53% | 15,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 113,524521 | 23/12/2025 | 3,53% | 66,74% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,559599 | 23/12/2025 | 3,53% | 9,87% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 205,726522 | 22/12/2025 | 3,53% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.389,560000 | 23/12/2025 | 3,52% | 86,89% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 246,590000 | 22/12/2025 | 3,52% | · | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 19/12/2025 | 3,52% | 15,73% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,900000 | 23/12/2025 | 3,52% | 111,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,939974 | 22/12/2025 | 3,52% | 38,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494280 | 22/12/2025 | 3,52% | 4,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,750000 | 23/12/2025 | 3,52% | 36,47% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,861200 | 23/12/2025 | 3,52% | 16,67% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.023,660000 | 22/12/2025 | 3,52% | 66,48% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,240000 | 22/12/2025 | 3,52% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,667114 | 22/12/2025 | 3,52% | · | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,033429 | 23/12/2025 | 3,52% | 16,17% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,311941 | 23/12/2025 | 3,52% | 12,40% | *** |
