| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,774416 | 23/12/2025 | 5,54% | 15,46% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,450000 | 23/12/2025 | 5,53% | 27,01% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,267270 | 23/12/2025 | 5,53% | 77,63% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.149,780000 | 22/12/2025 | 5,53% | 20,07% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.518,970000 | 22/12/2025 | 5,53% | 20,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,53% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,180000 | 23/12/2025 | 5,53% | 22,36% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,383676 | 23/12/2025 | 5,53% | 50,81% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,733000 | 23/12/2025 | 5,53% | 12,66% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,564600 | 23/12/2025 | 5,53% | 5,56% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 97,871435 | 22/12/2025 | 5,52% | 10,17% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 23/12/2025 | 5,52% | 28,29% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,362056 | 22/12/2025 | 5,52% | 15,26% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,275666 | 23/12/2025 | 5,52% | 57,53% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,170000 | 22/12/2025 | 5,52% | 20,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,220000 | 23/12/2025 | 5,52% | 15,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,690000 | 23/12/2025 | 5,52% | 7,90% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,441601 | 22/12/2025 | 5,52% | 51,35% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,130000 | 23/12/2025 | 5,52% | 51,93% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,500000 | 23/12/2025 | 5,52% | 19,74% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,320000 | 23/12/2025 | 5,52% | 15,80% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,696457 | 23/12/2025 | 5,52% | 12,07% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,874900 | 23/12/2025 | 5,52% | 31,19% | ***** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,888594 | 19/12/2025 | 5,51% | 17,86% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 23/12/2025 | 5,51% | 15,37% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 101,004683 | 22/12/2025 | 5,51% | 10,32% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 98,492976 | 22/12/2025 | 5,51% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 85,014900 | 22/12/2025 | 5,51% | 9,80% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146300 | 22/12/2025 | 5,51% | 23,15% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,200000 | 22/12/2025 | 5,51% | 20,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 218,835907 | 23/12/2025 | 5,51% | 35,41% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,366534 | 23/12/2025 | 5,51% | 21,27% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 374,288500 | 22/12/2025 | 5,51% | 54,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,270000 | 22/12/2025 | 5,51% | 19,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 23/12/2025 | 5,51% | 27,76% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,458171 | 23/12/2025 | 5,51% | 19,69% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,355200 | 22/12/2025 | 5,51% | 10,30% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,477100 | 23/12/2025 | 5,51% | 13,05% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,608770 | 22/12/2025 | 5,51% | 19,75% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,184759 | 22/12/2025 | 5,51% | 18,23% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,250000 | 23/12/2025 | 5,50% | 14,70% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,390000 | 23/12/2025 | 5,50% | 43,17% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,318294 | 23/12/2025 | 5,50% | 18,00% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 23/12/2025 | 5,50% | 15,91% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 380,650000 | 23/12/2025 | 5,50% | 37,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,930000 | 23/12/2025 | 5,50% | 13,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,220000 | 23/12/2025 | 5,50% | 22,45% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,800950 | 23/12/2025 | 5,50% | 57,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,380576 | 23/12/2025 | 5,50% | 14,75% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,030000 | 23/12/2025 | 5,50% | 20,17% | ***** |
