| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,757507 | 23/12/2025 | 5,60% | 4,77% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,060259 | 19/12/2025 | 5,60% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,313750 | 19/12/2025 | 5,60% | 16,16% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,908800 | 22/12/2025 | 5,60% | 23,75% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,057356 | 23/12/2025 | 5,60% | 60,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,848000 | 22/12/2025 | 5,60% | 33,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.250,800000 | 23/12/2025 | 5,59% | 22,19% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,590000 | 23/12/2025 | 5,59% | 29,00% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,367400 | 23/12/2025 | 5,59% | 17,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,338538 | 23/12/2025 | 5,59% | 15,76% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,690000 | 23/12/2025 | 5,59% | 107,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,160000 | 23/12/2025 | 5,59% | 16,32% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,716274 | 23/12/2025 | 5,59% | 12,08% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,040000 | 23/12/2025 | 5,59% | 5,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,690000 | 23/12/2025 | 5,59% | 18,85% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 23/12/2025 | 5,59% | 14,01% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,583504 | 23/12/2025 | 5,59% | 21,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,595200 | 23/12/2025 | 5,59% | 52,70% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,084423 | 19/12/2025 | 5,59% | 15,02% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,505563 | 18/12/2025 | 5,59% | 16,61% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,006000 | 19/12/2025 | 5,58% | 30,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 23/12/2025 | 5,58% | 13,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,438139 | 23/12/2025 | 5,58% | 15,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,438139 | 23/12/2025 | 5,58% | 23,46% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,030000 | 23/12/2025 | 5,58% | 18,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,438486 | 22/12/2025 | 5,58% | 12,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,080774 | 23/12/2025 | 5,58% | 22,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,250000 | 23/12/2025 | 5,58% | 22,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,920000 | 23/12/2025 | 5,58% | 22,38% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,217000 | 23/12/2025 | 5,58% | 42,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,310865 | 23/12/2025 | 5,58% | 15,68% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,890000 | 23/12/2025 | 5,58% | 29,75% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,315540 | 22/12/2025 | 5,58% | 23,29% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,527025 | 22/12/2025 | 5,58% | 43,19% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 23/12/2025 | 5,58% | 15,51% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 23/12/2025 | 5,58% | 19,19% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,710000 | 22/12/2025 | 5,58% | 16,76% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,730000 | 23/12/2025 | 5,58% | 21,85% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,204000 | 22/12/2025 | 5,58% | 15,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,584200 | 23/12/2025 | 5,58% | 17,77% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,827800 | 23/12/2025 | 5,58% | 20,10% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,990000 | 23/12/2025 | 5,58% | 56,41% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 221,570000 | 23/12/2025 | 5,58% | 64,99% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255600 | 23/12/2025 | 5,58% | 9,95% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,894281 | 23/12/2025 | 5,58% | 13,34% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 147,344404 | 22/12/2025 | 5,58% | 11,72% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,336003 | 22/12/2025 | 5,57% | 33,19% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,747600 | 22/12/2025 | 5,57% | 20,57% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,431270 | 22/12/2025 | 5,57% | 17,43% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,406584 | 23/12/2025 | 5,57% | 28,90% | ** |
