| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,560000 | 19/12/2025 | 6,06% | 26,57% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,924649 | 22/12/2025 | 6,06% | 26,78% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 207,667600 | 22/12/2025 | 6,06% | 44,53% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,151620 | 22/12/2025 | 6,06% | 25,10% | ND |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,442566 | 22/12/2025 | 6,06% | 28,26% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,688037 | 22/12/2025 | 6,05% | 47,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 22/12/2025 | 6,05% | 18,86% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,121060 | 19/12/2025 | 6,05% | 30,71% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,790000 | 22/12/2025 | 6,05% | 11,31% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,570000 | 22/12/2025 | 6,05% | 15,98% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,700000 | 19/12/2025 | 6,05% | 16,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,631758 | 22/12/2025 | 6,05% | 54,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,631758 | 22/12/2025 | 6,05% | 54,25% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,060000 | 22/12/2025 | 6,05% | 39,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,665486 | 19/12/2025 | 6,05% | 21,43% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,297186 | 22/12/2025 | 6,05% | 11,47% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,639676 | 22/12/2025 | 6,05% | 7,85% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.199,070000 | 22/12/2025 | 6,04% | 16,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,110000 | 22/12/2025 | 6,04% | 14,57% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.124,330000 | 19/12/2025 | 6,04% | 76,94% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,381720 | 22/12/2025 | 6,04% | 24,56% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,637911 | 22/12/2025 | 6,04% | 19,76% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,645250 | 18/12/2025 | 6,04% | 20,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 170,353342 | 22/12/2025 | 6,04% | 21,09% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,988802 | 19/12/2025 | 6,04% | 45,77% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,933700 | 22/12/2025 | 6,04% | 67,82% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,390000 | 22/12/2025 | 6,04% | 22,29% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,583500 | 22/12/2025 | 6,04% | 14,64% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,081947 | 19/12/2025 | 6,04% | 22,33% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,439800 | 22/12/2025 | 6,04% | 6,63% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,419242 | 22/12/2025 | 6,03% | 40,39% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046400 | 22/12/2025 | 6,03% | 18,77% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.464,930000 | 19/12/2025 | 6,03% | 59,20% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,872800 | 22/12/2025 | 6,03% | 19,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,900000 | 22/12/2025 | 6,03% | 21,27% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,400000 | 19/12/2025 | 6,03% | 28,75% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,030000 | 22/12/2025 | 6,03% | 21,39% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,664368 | 18/12/2025 | 6,03% | 29,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,730000 | 22/12/2025 | 6,03% | 20,17% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,680000 | 19/12/2025 | 6,03% | 11,88% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,319900 | 22/12/2025 | 6,03% | 9,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,144317 | 22/12/2025 | 6,03% | 19,89% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,490000 | 22/12/2025 | 6,03% | 20,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 120,270900 | 22/12/2025 | 6,03% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,680000 | 22/12/2025 | 6,03% | 24,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 377,053640 | 22/12/2025 | 6,03% | 53,64% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,820545 | 19/12/2025 | 6,03% | 38,90% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,720455 | 22/12/2025 | 6,03% | 34,45% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,261388 | 22/12/2025 | 6,03% | 54,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,341241 | 22/12/2025 | 6,02% | 20,84% | *** |
