| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,180700 | 19/12/2025 | 6,10% | 22,12% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,077785 | 22/12/2025 | 6,10% | 51,04% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 17/12/2025 | 6,10% | 9,75% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,849600 | 18/12/2025 | 6,10% | 39,24% | ***** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,099642 | 22/12/2025 | 6,10% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.063,460000 | 22/12/2025 | 6,10% | 21,98% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,140000 | 22/12/2025 | 6,10% | 21,68% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,140000 | 22/12/2025 | 6,10% | 49,73% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,076824 | 22/12/2025 | 6,10% | 11,52% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 342,928906 | 22/12/2025 | 6,10% | 59,52% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,850000 | 22/12/2025 | 6,10% | 12,79% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,830000 | 17/12/2025 | 6,10% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,847037 | 22/12/2025 | 6,10% | 10,59% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,876234 | 22/12/2025 | 6,10% | 11,24% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,605790 | 22/12/2025 | 6,09% | 28,26% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,730000 | 22/12/2025 | 6,09% | 17,13% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,200000 | 22/12/2025 | 6,09% | 2,65% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,122799 | 22/12/2025 | 6,09% | 16,83% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,310000 | 19/12/2025 | 6,09% | 13,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,760000 | 22/12/2025 | 6,09% | 5,06% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,240000 | 22/12/2025 | 6,09% | 6,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,241664 | 22/12/2025 | 6,09% | 13,69% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.105,810000 | 19/12/2025 | 6,08% | 76,71% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,156900 | 19/12/2025 | 6,08% | 22,05% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,170711 | 22/12/2025 | 6,08% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,350000 | 22/12/2025 | 6,08% | 19,54% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,120000 | 17/12/2025 | 6,08% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,439983 | 22/12/2025 | 6,08% | 6,29% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 22/12/2025 | 6,08% | -18,00% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,534994 | 22/12/2025 | 6,08% | 14,81% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,212686 | 22/12/2025 | 6,07% | 40,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 137,361094 | 22/12/2025 | 6,07% | 11,21% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,947598 | 19/12/2025 | 6,07% | 17,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,950623 | 22/12/2025 | 6,07% | 16,41% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,565700 | 22/12/2025 | 6,07% | 57,05% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,401682 | 21/12/2025 | 6,07% | 26,41% | ND |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,280000 | 19/12/2025 | 6,07% | 12,96% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 385,370000 | 22/12/2025 | 6,07% | 129,39% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,845899 | 19/12/2025 | 6,07% | 16,20% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,869306 | 22/12/2025 | 6,07% | 73,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,150000 | 22/12/2025 | 6,07% | 31,87% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.564,348573 | 19/12/2025 | 6,07% | 25,74% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,174000 | 19/12/2025 | 6,06% | 22,03% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,520000 | 22/12/2025 | 6,06% | 19,94% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,859800 | 18/12/2025 | 6,06% | 33,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,820000 | 22/12/2025 | 6,06% | 17,40% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,888528 | 19/12/2025 | 6,06% | 25,33% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,780077 | 22/12/2025 | 6,06% | 39,90% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,640400 | 22/12/2025 | 6,06% | 33,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,030000 | 22/12/2025 | 6,06% | 12,64% | **** |
