| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,830000 | 23/12/2025 | 5,30% | 25,60% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,972000 | 23/12/2025 | 5,30% | 19,63% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,677074 | 23/12/2025 | 5,30% | 18,98% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,461472 | 19/12/2025 | 5,30% | 21,47% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,846200 | 23/12/2025 | 5,30% | 24,48% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,748200 | 23/12/2025 | 5,30% | 14,32% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,795350 | 23/12/2025 | 5,30% | 74,75% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,389700 | 23/12/2025 | 5,29% | 29,41% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,617343 | 23/12/2025 | 5,29% | 61,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,940000 | 23/12/2025 | 5,29% | 45,23% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,360000 | 22/12/2025 | 5,29% | 17,29% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,289800 | 15/12/2025 | 5,29% | 21,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,630000 | 22/12/2025 | 5,29% | 24,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,300263 | 23/12/2025 | 5,29% | 23,88% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 210,786422 | 19/12/2025 | 5,29% | 270,89% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,107099 | 21/12/2025 | 5,29% | 23,20% | ND |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,255897 | 23/12/2025 | 5,29% | 51,69% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,994900 | 22/12/2025 | 5,29% | 18,41% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,806500 | 23/12/2025 | 5,29% | 10,95% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,540000 | 23/12/2025 | 5,29% | 23,82% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,348900 | 23/12/2025 | 5,29% | 39,75% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,218047 | 23/12/2025 | 5,29% | 23,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,928000 | 23/12/2025 | 5,29% | 18,26% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.438,990000 | 22/12/2025 | 5,29% | 17,09% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,840000 | 22/12/2025 | 5,29% | · | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,677622 | 19/12/2025 | 5,29% | 15,76% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,772612 | 23/12/2025 | 5,28% | 25,00% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,480000 | 22/12/2025 | 5,28% | 12,70% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 23/12/2025 | 5,28% | 7,30% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,886227 | 23/12/2025 | 5,28% | 23,43% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,418900 | 22/12/2025 | 5,28% | 24,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,168290 | 23/12/2025 | 5,28% | 28,08% | ***** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,462594 | 22/12/2025 | 5,28% | 1,14% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.684,280000 | 23/12/2025 | 5,28% | 21,12% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,440000 | 23/12/2025 | 5,28% | 14,41% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,800000 | 23/12/2025 | 5,28% | 21,54% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,912606 | 22/12/2025 | 5,28% | 29,08% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,352310 | 18/12/2025 | 5,28% | 36,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,740000 | 23/12/2025 | 5,28% | 21,16% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,374597 | 23/12/2025 | 5,28% | 38,98% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,548744 | 22/12/2025 | 5,28% | 44,47% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.053,390000 | 22/12/2025 | 5,28% | 16,57% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,510930 | 18/12/2025 | 5,28% | 18,40% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,027671 | 22/12/2025 | 5,28% | 28,35% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,385457 | 23/12/2025 | 5,27% | 44,21% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,656033 | 23/12/2025 | 5,27% | 122,43% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,160000 | 22/12/2025 | 5,27% | · | ND |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,730000 | 23/12/2025 | 5,27% | 10,07% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 23/12/2025 | 5,27% | 9,98% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,900000 | 22/12/2025 | 5,27% | 17,04% | **** |
