| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,095900 | 22/12/2025 | 5,99% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,462671 | 22/12/2025 | 5,99% | 19,96% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,682967 | 21/12/2025 | 5,98% | 39,96% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208000 | 22/12/2025 | 5,98% | 22,74% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,790000 | 22/12/2025 | 5,98% | 19,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,547041 | 22/12/2025 | 5,98% | 32,89% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,653470 | 22/12/2025 | 5,98% | 37,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,006799 | 22/12/2025 | 5,98% | 25,21% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,800000 | 19/12/2025 | 5,98% | 26,26% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,810024 | 19/12/2025 | 5,98% | 24,05% | ND |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,122800 | 22/12/2025 | 5,98% | 34,62% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 158,041720 | 22/12/2025 | 5,98% | 38,74% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 474,325784 | 22/12/2025 | 5,98% | 20,61% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 256,804736 | 22/12/2025 | 5,98% | 5,62% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 160,863151 | 22/12/2025 | 5,98% | 15,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,840000 | 22/12/2025 | 5,97% | 21,21% | ND |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 225,180000 | 19/12/2025 | 5,97% | 28,25% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,780000 | 22/12/2025 | 5,97% | 19,52% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,720000 | 22/12/2025 | 5,97% | 46,59% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,294200 | 19/12/2025 | 5,97% | 63,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,630000 | 10/12/2025 | 5,97% | 16,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,030000 | 22/12/2025 | 5,97% | 39,05% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,284466 | 19/12/2025 | 5,97% | 23,72% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.611,030000 | 19/12/2025 | 5,97% | 26,28% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 219,470000 | 22/12/2025 | 5,97% | 35,84% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 212,966794 | 22/12/2025 | 5,97% | 43,47% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 269,518944 | 22/12/2025 | 5,97% | 65,13% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,416900 | 22/12/2025 | 5,97% | 37,31% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 703,651607 | 22/12/2025 | 5,97% | 34,58% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,670000 | 22/12/2025 | 5,96% | 30,65% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.733,980000 | 19/12/2025 | 5,96% | 30,95% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 487,710000 | 22/12/2025 | 5,96% | 17,66% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,540000 | 22/12/2025 | 5,96% | 22,06% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,540000 | 22/12/2025 | 5,96% | 22,05% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,324840 | 22/12/2025 | 5,96% | 47,79% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,630000 | 19/12/2025 | 5,96% | 16,28% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.525,170000 | 19/12/2025 | 5,96% | 20,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,480000 | 22/12/2025 | 5,96% | 25,63% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,545764 | 22/12/2025 | 5,96% | 22,78% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,790000 | 22/12/2025 | 5,96% | 69,59% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,670498 | 22/12/2025 | 5,96% | 60,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,737329 | 22/12/2025 | 5,96% | 56,26% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,070600 | 22/12/2025 | 5,96% | 16,53% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,245977 | 22/12/2025 | 5,96% | 34,54% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,220000 | 22/12/2025 | 5,96% | 24,63% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,050000 | 22/12/2025 | 5,96% | 21,43% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,668039 | 22/12/2025 | 5,96% | 56,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,430000 | 22/12/2025 | 5,96% | 10,85% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,463346 | 22/12/2025 | 5,96% | 20,87% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,370000 | 22/12/2025 | 5,95% | 2,54% | * |
