| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 7,24% | 15,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,610000 | 22/12/2025 | 7,24% | 18,12% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,225628 | 22/12/2025 | 7,24% | -0,43% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,230000 | 22/12/2025 | 7,24% | 5,80% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,90% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,195000 | 22/12/2025 | 7,24% | 16,14% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,510000 | 19/12/2025 | 7,24% | 25,13% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,230000 | 19/12/2025 | 7,24% | 23,20% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,890000 | 22/12/2025 | 7,24% | 18,28% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,827991 | 19/12/2025 | 7,24% | 68,43% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 456,632800 | 22/12/2025 | 7,24% | 59,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,566598 | 19/12/2025 | 7,24% | 31,49% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,245000 | 22/12/2025 | 7,23% | 11,95% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,860000 | 22/12/2025 | 7,23% | 9,02% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,140000 | 22/12/2025 | 7,23% | 19,09% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,948602 | 22/12/2025 | 7,23% | 26,08% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 155,330000 | 22/12/2025 | 7,23% | 57,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,184168 | 22/12/2025 | 7,23% | 59,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,362200 | 22/12/2025 | 7,22% | 22,36% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,677130 | 19/12/2025 | 7,22% | 20,26% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.607,099720 | 22/12/2025 | 7,22% | 46,37% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,313500 | 22/12/2025 | 7,22% | 11,93% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 188,620000 | 22/12/2025 | 7,22% | 27,58% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 465,908897 | 22/12/2025 | 7,22% | 58,09% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,010000 | 19/12/2025 | 7,22% | 12,28% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,701831 | 22/12/2025 | 7,22% | 53,03% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,620000 | 19/12/2025 | 7,22% | 24,78% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 22/12/2025 | 7,22% | 22,02% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.147,488731 | 19/12/2025 | 7,22% | 22,63% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,839500 | 19/12/2025 | 7,21% | 21,10% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,208500 | 22/12/2025 | 7,21% | 11,94% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,380000 | 19/12/2025 | 7,21% | 7,89% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 22/12/2025 | 7,21% | 14,85% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,210000 | 22/12/2025 | 7,21% | 24,06% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,885057 | 22/12/2025 | 7,21% | 24,71% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,820000 | 22/12/2025 | 7,21% | 108,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,740000 | 22/12/2025 | 7,20% | 26,35% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,474670 | 22/12/2025 | 7,20% | 40,56% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,880000 | 22/12/2025 | 7,20% | 19,14% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,879755 | 16/12/2025 | 7,20% | 49,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,968656 | 22/12/2025 | 7,20% | 13,83% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,467944 | 22/12/2025 | 7,19% | 20,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,427500 | 22/12/2025 | 7,19% | 18,66% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,741100 | 19/12/2025 | 7,19% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 192,220000 | 22/12/2025 | 7,19% | 37,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,323200 | 19/12/2025 | 7,19% | · | ND |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 196,135681 | 22/12/2025 | 7,19% | 47,08% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 448,330000 | 19/12/2025 | 7,19% | 14,97% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,031600 | 22/12/2025 | 7,19% | 52,25% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,840000 | 22/12/2025 | 7,19% | 24,02% | **** |
