| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 804,296328 | 23/12/2025 | 3,17% | 6,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 155,209571 | 23/12/2025 | 3,17% | 75,33% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,298411 | 22/12/2025 | 3,17% | 8,72% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 622,170000 | 23/12/2025 | 3,16% | -4,27% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,260000 | 22/12/2025 | 3,16% | -6,99% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,906757 | 19/12/2025 | 3,16% | 14,07% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,390000 | 23/12/2025 | 3,16% | 9,46% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,225440 | 22/12/2025 | 3,16% | 13,25% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,840000 | 23/12/2025 | 3,16% | 27,12% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,260000 | 22/12/2025 | 3,16% | 18,44% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,020000 | 22/12/2025 | 3,16% | 14,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,070243 | 22/12/2025 | 3,16% | 46,59% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,030000 | 22/12/2025 | 3,16% | 17,77% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,574580 | 23/12/2025 | 3,16% | 14,57% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 447,460000 | 22/12/2025 | 3,16% | 23,07% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,950000 | 22/12/2025 | 3,16% | 18,99% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,196000 | 22/12/2025 | 3,16% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,217000 | 23/12/2025 | 3,16% | 20,03% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,470000 | 23/12/2025 | 3,16% | 1,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,111353 | 23/12/2025 | 3,16% | 29,61% | ***** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,271491 | 19/12/2025 | 3,16% | 11,46% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,870000 | 22/12/2025 | 3,16% | 6,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,849000 | 22/12/2025 | 3,16% | 10,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,622155 | 22/12/2025 | 3,16% | 7,70% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,433260 | 22/12/2025 | 3,16% | 17,59% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,320000 | 22/12/2025 | 3,16% | 13,64% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,435000 | 23/12/2025 | 3,16% | 4,21% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,523418 | 23/12/2025 | 3,16% | 48,52% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,220846 | 23/12/2025 | 3,16% | 15,58% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 23/12/2025 | 3,15% | 10,83% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,91% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 304,780000 | 22/12/2025 | 3,15% | 14,21% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,590000 | 22/12/2025 | 3,15% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,760000 | 23/12/2025 | 3,15% | 31,80% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,723849 | 22/12/2025 | 3,15% | 20,90% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,006109 | 23/12/2025 | 3,15% | 30,73% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 23/12/2025 | 3,15% | 8,56% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,052600 | 23/12/2025 | 3,15% | 17,75% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,307913 | 22/12/2025 | 3,15% | 19,40% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,128470 | 22/12/2025 | 3,15% | 19,39% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 116,642881 | 23/12/2025 | 3,15% | 36,80% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,720000 | 23/12/2025 | 3,15% | 18,66% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,190000 | 23/12/2025 | 3,15% | 11,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,833362 | 23/12/2025 | 3,14% | 14,71% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,210000 | 23/12/2025 | 3,14% | 7,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 22/12/2025 | 3,14% | 8,49% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,640251 | 23/12/2025 | 3,14% | 27,01% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,946499 | 23/12/2025 | 3,14% | 11,06% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 23/12/2025 | 3,14% | 11,51% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,393900 | 22/12/2025 | 3,14% | 58,49% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.268,957003 | 22/12/2025 | 3,14% | 65,12% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.582,309520 | 23/12/2025 | 3,14% | 31,44% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,753300 | 22/12/2025 | 3,14% | 18,35% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,850100 | 22/12/2025 | 3,14% | 7,88% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,760000 | 23/12/2025 | 3,14% | 17,76% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 23/12/2025 | 3,14% | 5,41% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,800000 | 23/12/2025 | 3,14% | 20,03% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,710000 | 23/12/2025 | 3,14% | 119,49% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,467000 | 23/12/2025 | 3,14% | 14,42% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,381902 | 22/12/2025 | 3,14% | 17,38% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,854573 | 23/12/2025 | 3,14% | 30,88% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 234,652022 | 17/12/2025 | 3,14% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,284556 | 22/12/2025 | 3,14% | · | ND |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,84% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,220000 | 22/12/2025 | 3,14% | 14,56% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 562,819987 | 22/12/2025 | 3,14% | 14,10% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,656600 | 23/12/2025 | 3,14% | 10,30% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,248090 | 22/12/2025 | 3,14% | 39,08% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336201 | 23/12/2025 | 3,13% | 23,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,190000 | 23/12/2025 | 3,13% | 13,80% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,470000 | 23/12/2025 | 3,13% | 15,97% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,590000 | 22/12/2025 | 3,13% | 11,20% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 484,640272 | 22/12/2025 | 3,13% | 41,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,016400 | 23/12/2025 | 3,13% | 7,86% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,200000 | 22/12/2025 | 3,13% | 14,31% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,110000 | 22/12/2025 | 3,13% | 6,67% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,662339 | 19/12/2025 | 3,13% | 22,54% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 312,429832 | 23/12/2025 | 3,13% | 19,45% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,301050 | 18/12/2025 | 3,13% | 17,82% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,378589 | 22/12/2025 | 3,13% | 17,34% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,840343 | 22/12/2025 | 3,13% | 16,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,387409 | 23/12/2025 | 3,13% | 45,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,300000 | 23/12/2025 | 3,13% | 5,03% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,199000 | 23/12/2025 | 3,13% | 9,02% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,153984 | 17/12/2025 | 3,13% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,632000 | 23/12/2025 | 3,13% | 9,66% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,958700 | 22/12/2025 | 3,13% | 2,46% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,391067 | 22/12/2025 | 3,13% | 14,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,349525 | 23/12/2025 | 3,13% | 44,58% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,072752 | 22/12/2025 | 3,13% | 22,53% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,487528 | 23/12/2025 | 3,13% | 114,55% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,386239 | 23/12/2025 | 3,13% | 4,78% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,620000 | 22/12/2025 | 3,13% | 14,33% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,959500 | 23/12/2025 | 3,13% | 9,60% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,260000 | 23/12/2025 | 3,12% | 12,03% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,47% | ***** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,810000 | 22/12/2025 | 3,12% | 10,64% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,240000 | 22/12/2025 | 3,12% | 8,16% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 56,75% | ** |
