| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,654787 | 22/12/2025 | 6,40% | 11,51% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,557078 | 19/12/2025 | 6,40% | 34,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,490000 | 19/12/2025 | 6,40% | 51,63% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,340000 | 22/12/2025 | 6,40% | 28,31% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,810000 | 22/12/2025 | 6,40% | 41,02% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,180000 | 22/12/2025 | 6,40% | 22,63% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,646811 | 18/12/2025 | 6,40% | 21,68% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,571200 | 18/12/2025 | 6,40% | 21,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,300000 | 19/12/2025 | 6,40% | 17,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,537676 | 22/12/2025 | 6,39% | 59,28% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,365822 | 22/12/2025 | 6,39% | 18,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 22/12/2025 | 6,39% | 14,75% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,369863 | 19/12/2025 | 6,39% | 36,09% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 337,540000 | 22/12/2025 | 6,39% | 46,05% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,148063 | 22/12/2025 | 6,39% | 40,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,760000 | 22/12/2025 | 6,39% | 22,52% | ***** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,935206 | 22/12/2025 | 6,39% | 18,85% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,870000 | 22/12/2025 | 6,39% | 9,13% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,182300 | 19/12/2025 | 6,39% | 27,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,183200 | 19/12/2025 | 6,39% | 27,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 138,130000 | 22/12/2025 | 6,39% | 25,16% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,247680 | 22/12/2025 | 6,39% | 63,09% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,420000 | 22/12/2025 | 6,38% | 30,57% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.534,249253 | 19/12/2025 | 6,38% | 31,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,897964 | 22/12/2025 | 6,38% | 53,38% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,840000 | 22/12/2025 | 6,38% | 10,99% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,870000 | 19/12/2025 | 6,38% | 24,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.712,960000 | 19/12/2025 | 6,38% | 15,26% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,741354 | 22/12/2025 | 6,38% | 30,61% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,530000 | 22/12/2025 | 6,38% | 27,25% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,000000 | 22/12/2025 | 6,38% | 41,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,988080 | 22/12/2025 | 6,38% | 39,31% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.134,130000 | 19/12/2025 | 6,38% | 32,77% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,911200 | 22/12/2025 | 6,38% | 11,58% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 412,519000 | 22/12/2025 | 6,38% | 20,32% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,047600 | 17/12/2025 | 6,38% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,767569 | 18/12/2025 | 6,38% | 21,25% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,170000 | 22/12/2025 | 6,38% | 36,46% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 143,456790 | 22/12/2025 | 6,38% | 38,19% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,960000 | 22/12/2025 | 6,37% | 12,81% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 170,532141 | 22/12/2025 | 6,37% | 6,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,528160 | 22/12/2025 | 6,37% | 19,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 406,070668 | 22/12/2025 | 6,37% | 66,81% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 127,820000 | 22/12/2025 | 6,37% | 26,35% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,720000 | 22/12/2025 | 6,37% | 23,27% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,910000 | 22/12/2025 | 6,37% | 34,31% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,520000 | 22/12/2025 | 6,37% | · | ND |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,201729 | 18/12/2025 | 6,37% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,769600 | 22/12/2025 | 6,37% | 18,72% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,071232 | 22/12/2025 | 6,37% | 8,65% | ** |
