| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,100000 | 23/12/2025 | 5,47% | 15,43% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,520000 | 23/12/2025 | 5,47% | 29,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,260000 | 23/12/2025 | 5,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,680000 | 23/12/2025 | 5,47% | 19,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,620000 | 23/12/2025 | 5,47% | 18,60% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,410000 | 23/12/2025 | 5,47% | 20,24% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,412100 | 22/12/2025 | 5,47% | 6,55% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 23/12/2025 | 5,47% | 4,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,710000 | 22/12/2025 | 5,47% | 19,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 23/12/2025 | 5,47% | 12,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,486700 | 23/12/2025 | 5,47% | 20,39% | ***** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,222807 | 23/12/2025 | 5,47% | 24,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,760000 | 23/12/2025 | 5,46% | 12,59% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,226201 | 23/12/2025 | 5,46% | 40,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,260000 | 23/12/2025 | 5,46% | 14,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,560000 | 22/12/2025 | 5,46% | 47,53% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,735025 | 23/12/2025 | 5,46% | 57,31% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,072639 | 22/12/2025 | 5,46% | 6,00% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,470000 | 22/12/2025 | 5,46% | 38,35% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,597319 | 23/12/2025 | 5,46% | 26,68% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.843,030000 | 23/12/2025 | 5,46% | 16,17% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 117,040000 | 22/12/2025 | 5,46% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,219000 | 23/12/2025 | 5,46% | 23,86% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,306580 | 18/12/2025 | 5,46% | 22,00% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,215155 | 22/12/2025 | 5,46% | 84,27% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 23/12/2025 | 5,46% | 27,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 120,517903 | 23/12/2025 | 5,46% | 102,81% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,100288 | 23/12/2025 | 5,46% | 20,40% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,753200 | 23/12/2025 | 5,46% | 32,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,548447 | 23/12/2025 | 5,46% | 33,45% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,043526 | 23/12/2025 | 5,46% | 52,71% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,112600 | 23/12/2025 | 5,46% | 12,89% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 232,830000 | 23/12/2025 | 5,46% | 64,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 100,312264 | 23/12/2025 | 5,46% | 10,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,030000 | 23/12/2025 | 5,46% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,845100 | 23/12/2025 | 5,45% | 12,63% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.965,460000 | 22/12/2025 | 5,45% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,300000 | 23/12/2025 | 5,45% | 1,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,598167 | 23/12/2025 | 5,45% | 17,50% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,330000 | 23/12/2025 | 5,45% | 28,29% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 23/12/2025 | 5,45% | 21,79% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,060000 | 23/12/2025 | 5,45% | 14,06% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,900000 | 23/12/2025 | 5,45% | 13,85% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 98,060000 | 22/12/2025 | 5,45% | 10,89% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,410000 | 22/12/2025 | 5,45% | 18,68% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,188600 | 23/12/2025 | 5,45% | 17,65% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,616433 | 22/12/2025 | 5,45% | 1,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,180000 | 22/12/2025 | 5,45% | 22,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,940000 | 23/12/2025 | 5,45% | 26,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,720000 | 23/12/2025 | 5,45% | 21,09% | ***** |
