| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,210000 | 23/12/2025 | 5,33% | 8,76% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 321,357000 | 22/12/2025 | 5,33% | 46,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,312405 | 23/12/2025 | 5,33% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,740000 | 23/12/2025 | 5,33% | 27,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,610000 | 22/12/2025 | 5,33% | 8,55% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,591600 | 23/12/2025 | 5,33% | 9,03% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,603000 | 23/12/2025 | 5,33% | 32,88% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 23/12/2025 | 5,33% | 59,11% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,103049 | 22/12/2025 | 5,33% | 17,10% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,496253 | 22/12/2025 | 5,33% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,273716 | 23/12/2025 | 5,33% | 19,13% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 323,365900 | 23/12/2025 | 5,33% | 38,55% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 234,210000 | 23/12/2025 | 5,33% | 63,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,539248 | 23/12/2025 | 5,33% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,926000 | 22/12/2025 | 5,32% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,853529 | 22/12/2025 | 5,32% | 46,47% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,670000 | 22/12/2025 | 5,32% | 21,39% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,080000 | 23/12/2025 | 5,32% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,710000 | 23/12/2025 | 5,32% | 10,48% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,671135 | 23/12/2025 | 5,32% | 24,85% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 23/12/2025 | 5,32% | 14,45% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,840000 | 22/12/2025 | 5,32% | 27,41% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,894281 | 23/12/2025 | 5,31% | 29,70% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,592100 | 22/12/2025 | 5,31% | 22,42% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 7,40% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,691200 | 21/12/2025 | 5,31% | 13,92% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,305300 | 22/12/2025 | 5,31% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,060000 | 22/12/2025 | 5,31% | 21,07% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,695200 | 23/12/2025 | 5,31% | 57,81% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,340000 | 22/12/2025 | 5,31% | 17,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,941813 | 23/12/2025 | 5,31% | 18,50% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,477346 | 23/12/2025 | 5,31% | 21,43% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,645019 | 22/12/2025 | 5,31% | 11,85% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 11,031000 | 23/12/2025 | 5,31% | 19,15% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,387400 | 23/12/2025 | 5,31% | 16,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 237,930000 | 22/12/2025 | 5,31% | 29,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 158,415629 | 22/12/2025 | 5,31% | 29,52% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,342213 | 19/12/2025 | 5,31% | 24,39% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,342054 | 19/12/2025 | 5,31% | 24,39% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,910332 | 22/12/2025 | 5,31% | 27,93% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,048505 | 23/12/2025 | 5,31% | 32,08% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 163,922200 | 23/12/2025 | 5,31% | 30,49% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,706262 | 23/12/2025 | 5,30% | 28,32% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 697,433841 | 23/12/2025 | 5,30% | 36,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,420000 | 23/12/2025 | 5,30% | 13,36% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 173,160000 | 23/12/2025 | 5,30% | 14,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,150000 | 23/12/2025 | 5,30% | 7,36% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,634400 | 23/12/2025 | 5,30% | 19,41% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,819000 | 23/12/2025 | 5,30% | 14,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,424402 | 23/12/2025 | 5,30% | 27,50% | *** |
