| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.716,910000 | 22/12/2025 | 5,89% | 21,47% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,960000 | 19/12/2025 | 5,89% | 13,85% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.609,600000 | 19/12/2025 | 5,89% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,490847 | 22/12/2025 | 5,89% | 17,00% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,400000 | 22/12/2025 | 5,89% | 15,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 125,176800 | 22/12/2025 | 5,89% | 12,81% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,657070 | 19/12/2025 | 5,89% | 16,70% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,120000 | 22/12/2025 | 5,88% | 30,12% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 297,610000 | 22/12/2025 | 5,88% | 60,43% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,060200 | 22/12/2025 | 5,88% | 39,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,120000 | 22/12/2025 | 5,88% | 7,75% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 957,710000 | 22/12/2025 | 5,88% | 22,77% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 628,840000 | 22/12/2025 | 5,88% | 128,23% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,900000 | 22/12/2025 | 5,88% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 163,120500 | 22/12/2025 | 5,88% | 25,46% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.277,730000 | 22/12/2025 | 5,87% | 61,47% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,257800 | 19/12/2025 | 5,87% | 14,82% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,128140 | 22/12/2025 | 5,87% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 113,272782 | 19/12/2025 | 5,87% | 47,27% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 22/12/2025 | 5,87% | 18,00% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,640000 | 22/12/2025 | 5,87% | 14,29% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,206267 | 19/12/2025 | 5,87% | 20,41% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,620000 | 22/12/2025 | 5,87% | 6,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,947351 | 22/12/2025 | 5,87% | 16,47% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038800 | 22/12/2025 | 5,86% | 18,27% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 219,565773 | 22/12/2025 | 5,86% | 34,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,100000 | 22/12/2025 | 5,86% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,040000 | 22/12/2025 | 5,86% | 29,25% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,490000 | 22/12/2025 | 5,86% | 27,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,290000 | 22/12/2025 | 5,86% | 48,23% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,752661 | 22/12/2025 | 5,86% | 12,26% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 17,09% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,612705 | 19/12/2025 | 5,86% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,374202 | 22/12/2025 | 5,86% | 19,37% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,030000 | 22/12/2025 | 5,86% | 14,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,350000 | 22/12/2025 | 5,86% | 34,41% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,173265 | 22/12/2025 | 5,86% | 36,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.237,827394 | 22/12/2025 | 5,86% | 15,61% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,972600 | 22/12/2025 | 5,85% | 21,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,270000 | 19/12/2025 | 5,85% | 75,55% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,140000 | 22/12/2025 | 5,85% | 5,93% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,114700 | 19/12/2025 | 5,85% | 30,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,600000 | 22/12/2025 | 5,85% | 16,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,970000 | 22/12/2025 | 5,85% | 13,40% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,510000 | 22/12/2025 | 5,85% | 54,42% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,127545 | 22/12/2025 | 5,85% | 33,79% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,170000 | 22/12/2025 | 5,85% | 39,52% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.337,860000 | 22/12/2025 | 5,85% | 36,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,200000 | 22/12/2025 | 5,85% | 38,80% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,270000 | 22/12/2025 | 5,85% | 32,34% | ** |
