| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,233362 | 22/12/2025 | 5,25% | 11,68% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,440000 | 22/12/2025 | 5,25% | 23,90% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,900000 | 22/12/2025 | 5,25% | 12,21% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,728491 | 23/12/2025 | 5,25% | 52,01% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.193,883665 | 22/12/2025 | 5,25% | 27,95% | ***** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,344290 | 19/12/2025 | 5,25% | 9,28% | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 634,440000 | 22/12/2025 | 5,24% | 45,23% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,400000 | 23/12/2025 | 5,24% | 4,37% | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,291872 | 23/12/2025 | 5,24% | 35,60% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,520000 | 23/12/2025 | 5,24% | 14,18% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,440000 | 23/12/2025 | 5,24% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.071,620000 | 23/12/2025 | 5,24% | 20,97% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 22/12/2025 | 5,24% | 13,33% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,850000 | 23/12/2025 | 5,24% | 23,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,123496 | 23/12/2025 | 5,24% | 29,92% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,520000 | 23/12/2025 | 5,24% | 10,38% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.349,603600 | 18/12/2025 | 5,24% | 21,31% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,265000 | 23/12/2025 | 5,24% | 3,44% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,265700 | 23/12/2025 | 5,24% | 39,58% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,178096 | 22/12/2025 | 5,24% | 16,47% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,066011 | 23/12/2025 | 5,24% | 20,04% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 119,230000 | 22/12/2025 | 5,24% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,739100 | 23/12/2025 | 5,23% | 19,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,510000 | 22/12/2025 | 5,23% | 18,56% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,144900 | 22/12/2025 | 5,23% | 26,31% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,844509 | 22/12/2025 | 5,23% | 5,11% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,745200 | 23/12/2025 | 5,23% | 19,33% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,350000 | 23/12/2025 | 5,23% | 13,20% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,664000 | 22/12/2025 | 5,23% | 18,10% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,419000 | 22/12/2025 | 5,23% | 10,76% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,005300 | 23/12/2025 | 5,23% | 66,74% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,905880 | 21/12/2025 | 5,23% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 143,370545 | 22/12/2025 | 5,23% | 35,30% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 129,454702 | 22/12/2025 | 5,23% | 18,57% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,883700 | 22/12/2025 | 5,22% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,930000 | 23/12/2025 | 5,22% | 21,06% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,700000 | 23/12/2025 | 5,22% | 36,59% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,490000 | 23/12/2025 | 5,22% | 19,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,700000 | 22/12/2025 | 5,22% | 24,03% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,450453 | 23/12/2025 | 5,22% | 22,01% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,740000 | 22/12/2025 | 5,22% | 18,49% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,060000 | 23/12/2025 | 5,22% | 23,73% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,260000 | 23/12/2025 | 5,22% | 25,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,541617 | 23/12/2025 | 5,22% | 14,43% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,937900 | 22/12/2025 | 5,22% | 77,57% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,409727 | 21/12/2025 | 5,22% | 23,39% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,710000 | 23/12/2025 | 5,22% | 22,68% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,506024 | 23/12/2025 | 5,22% | 34,39% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 111,220000 | 19/12/2025 | 5,22% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,548400 | 23/12/2025 | 5,22% | 31,64% | ***** |
