| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,487016 | 22/12/2025 | 6,37% | 22,36% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,258646 | 22/12/2025 | 6,37% | 34,06% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,745700 | 22/12/2025 | 6,37% | 22,72% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,500000 | 22/12/2025 | 6,37% | 25,12% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,979255 | 19/12/2025 | 6,37% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,120600 | 22/12/2025 | 6,36% | 40,30% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,164574 | 19/12/2025 | 6,36% | 19,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,535121 | 22/12/2025 | 6,36% | 20,48% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 22/12/2025 | 6,36% | 17,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,150000 | 22/12/2025 | 6,36% | 56,33% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,250940 | 22/12/2025 | 6,36% | 13,01% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,774079 | 22/12/2025 | 6,36% | 23,78% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,582880 | 16/12/2025 | 6,36% | 24,53% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 127,679310 | 22/12/2025 | 6,35% | · | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,115512 | 22/12/2025 | 6,35% | 43,65% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,230000 | 22/12/2025 | 6,35% | 20,40% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,840300 | 22/12/2025 | 6,35% | 20,79% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,107280 | 22/12/2025 | 6,35% | 20,65% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,725841 | 22/12/2025 | 6,35% | -2,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,060000 | 22/12/2025 | 6,35% | 18,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,771790 | 22/12/2025 | 6,35% | 15,68% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 120,817100 | 22/12/2025 | 6,35% | 42,11% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 22/12/2025 | 6,35% | 12,83% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,207833 | 22/12/2025 | 6,35% | 65,49% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,203321 | 22/12/2025 | 6,34% | 19,52% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.761,320000 | 22/12/2025 | 6,34% | 22,90% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,530000 | 22/12/2025 | 6,34% | 19,92% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.412,880000 | 19/12/2025 | 6,34% | 15,42% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,967241 | 18/12/2025 | 6,34% | 39,20% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,360000 | 22/12/2025 | 6,34% | 19,56% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.638,170000 | 22/12/2025 | 6,34% | 26,49% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,070000 | 22/12/2025 | 6,34% | 26,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,000000 | 19/12/2025 | 6,34% | 29,37% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,916381 | 22/12/2025 | 6,34% | 63,85% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 22/12/2025 | 6,34% | 19,12% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,040000 | 22/12/2025 | 6,34% | 23,56% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,867040 | 19/12/2025 | 6,34% | 20,80% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,410387 | 22/12/2025 | 6,33% | 39,07% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 515,550000 | 22/12/2025 | 6,33% | 18,94% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,430000 | 22/12/2025 | 6,33% | 24,92% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,730000 | 22/12/2025 | 6,33% | 17,66% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 236,091189 | 19/12/2025 | 6,33% | 24,61% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,240000 | 22/12/2025 | 6,33% | 38,95% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,960000 | 22/12/2025 | 6,33% | 35,90% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 329,731801 | 22/12/2025 | 6,33% | 130,10% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,856000 | 22/12/2025 | 6,33% | 19,51% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,180000 | 22/12/2025 | 6,33% | 103,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,487200 | 22/12/2025 | 6,33% | 19,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 126,097437 | 22/12/2025 | 6,33% | 20,37% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,890000 | 22/12/2025 | 6,32% | 13,10% | ** |
