| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,618400 | 22/12/2025 | 5,95% | 17,83% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 199,020000 | 19/12/2025 | 5,95% | 21,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 297,752235 | 22/12/2025 | 5,95% | 52,42% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,060000 | 22/12/2025 | 5,95% | 24,77% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,060000 | 22/12/2025 | 5,95% | 12,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,609791 | 22/12/2025 | 5,95% | 27,91% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.676,970000 | 22/12/2025 | 5,95% | 20,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 195,700298 | 22/12/2025 | 5,95% | 90,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,106549 | 22/12/2025 | 5,95% | 10,73% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,687600 | 22/12/2025 | 5,95% | 43,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,026400 | 22/12/2025 | 5,95% | 21,94% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,26% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,860314 | 19/12/2025 | 5,95% | 13,43% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.481.998,380000 | 22/12/2025 | 5,95% | 31,40% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,030736 | 22/12/2025 | 5,95% | 22,47% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,240000 | 22/12/2025 | 5,94% | 29,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,140000 | 22/12/2025 | 5,94% | 27,82% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 215,710000 | 19/12/2025 | 5,94% | 30,90% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 216,220000 | 19/12/2025 | 5,94% | 30,93% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,428200 | 19/12/2025 | 5,94% | 14,98% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,901660 | 22/12/2025 | 5,94% | 119,91% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,130000 | 22/12/2025 | 5,94% | 27,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 209,844239 | 22/12/2025 | 5,94% | 36,52% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,200085 | 22/12/2025 | 5,94% | 42,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,900000 | 22/12/2025 | 5,94% | 51,84% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,742869 | 22/12/2025 | 5,94% | 19,57% | *** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,650224 | 19/12/2025 | 5,94% | 26,85% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,140000 | 22/12/2025 | 5,93% | 20,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,340000 | 22/12/2025 | 5,93% | 53,84% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,660000 | 22/12/2025 | 5,93% | 6,03% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,404640 | 19/12/2025 | 5,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.932,900000 | 22/12/2025 | 5,93% | 8,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,950193 | 22/12/2025 | 5,93% | 15,81% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,174000 | 22/12/2025 | 5,93% | 14,59% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,714347 | 22/12/2025 | 5,93% | 19,64% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,020000 | 22/12/2025 | 5,93% | 20,94% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,140000 | 22/12/2025 | 5,93% | 25,28% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,705559 | 22/12/2025 | 5,93% | 27,04% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 134,618987 | 22/12/2025 | 5,93% | 25,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,301417 | 22/12/2025 | 5,93% | 20,71% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | 5,93% | 15,63% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,870000 | 22/12/2025 | 5,93% | 25,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 212,824733 | 22/12/2025 | 5,93% | 34,43% | **** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,035775 | 19/12/2025 | 5,92% | · | ND |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,136200 | 22/12/2025 | 5,92% | 23,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,270000 | 22/12/2025 | 5,92% | 14,30% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 86,334610 | 22/12/2025 | 5,92% | 10,78% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,480000 | 19/12/2025 | 5,92% | 24,27% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,158400 | 18/12/2025 | 5,92% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,902768 | 22/12/2025 | 5,92% | 14,46% | ** |
