| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,760000 | 22/12/2025 | 6,28% | 21,27% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,394400 | 18/12/2025 | 6,28% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.057,923497 | 19/12/2025 | 6,28% | 21,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,920000 | 22/12/2025 | 6,28% | 14,94% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,061303 | 22/12/2025 | 6,28% | 29,74% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,304100 | 22/12/2025 | 6,28% | 21,84% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,480000 | 22/12/2025 | 6,28% | 38,75% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,524479 | 22/12/2025 | 6,28% | 61,73% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,182236 | 22/12/2025 | 6,28% | 16,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,391230 | 22/12/2025 | 6,28% | 20,89% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,340000 | 19/12/2025 | 6,28% | 31,62% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,580565 | 22/12/2025 | 6,28% | 9,03% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,226394 | 22/12/2025 | 6,28% | 46,96% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,198000 | 22/12/2025 | 6,27% | 22,21% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,210391 | 22/12/2025 | 6,27% | 21,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,230800 | 22/12/2025 | 6,27% | 16,55% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,280000 | 22/12/2025 | 6,27% | 26,67% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,680000 | 22/12/2025 | 6,27% | 26,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,434227 | 22/12/2025 | 6,27% | 54,40% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,459600 | 22/12/2025 | 6,27% | 60,51% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,500000 | 22/12/2025 | 6,27% | 18,67% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,340000 | 22/12/2025 | 6,27% | 11,92% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,440000 | 22/12/2025 | 6,27% | 21,72% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,798192 | 28/11/2025 | 6,27% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,582511 | 19/12/2025 | 6,27% | 21,88% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,750000 | 19/12/2025 | 6,27% | 33,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 226,442964 | 19/12/2025 | 6,27% | 31,24% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,040017 | 22/12/2025 | 6,27% | 20,97% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,017700 | 17/12/2025 | 6,26% | 5,80% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,253917 | 19/12/2025 | 6,26% | 34,16% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,484113 | 19/12/2025 | 6,26% | 22,18% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,410000 | 19/12/2025 | 6,26% | 12,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,853924 | 22/12/2025 | 6,26% | 35,95% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,757250 | 18/12/2025 | 6,26% | 35,72% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,742875 | 19/12/2025 | 6,26% | 23,65% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,302276 | 22/12/2025 | 6,26% | 18,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,350362 | 22/12/2025 | 6,25% | 58,91% | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,661530 | 19/12/2025 | 6,25% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,500000 | 22/12/2025 | 6,25% | 20,47% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.434,510000 | 22/12/2025 | 6,25% | 25,36% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,980000 | 22/12/2025 | 6,25% | 33,40% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 434,482759 | 22/12/2025 | 6,25% | 57,57% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 390,319285 | 22/12/2025 | 6,25% | 47,24% | ***** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,540600 | 22/12/2025 | 6,25% | 11,78% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,259685 | 22/12/2025 | 6,25% | 11,82% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,407322 | 22/12/2025 | 6,25% | 11,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,860101 | 22/12/2025 | 6,24% | 22,00% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,204700 | 22/12/2025 | 6,24% | 16,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,725841 | 22/12/2025 | 6,24% | 54,53% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,466156 | 22/12/2025 | 6,24% | 43,99% | ** |
