| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 988,176573 | 19/12/2025 | 5,12% | 23,70% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,540000 | 23/12/2025 | 5,11% | 24,32% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,010000 | 22/12/2025 | 5,11% | 22,01% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,840000 | 22/12/2025 | 5,11% | 22,02% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,630000 | 23/12/2025 | 5,11% | 20,54% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.249,910000 | 23/12/2025 | 5,11% | 25,91% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,496100 | 23/12/2025 | 5,11% | 14,25% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,590000 | 23/12/2025 | 5,11% | 12,98% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,983285 | 23/12/2025 | 5,11% | 67,04% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.209,650000 | 22/12/2025 | 5,11% | 26,86% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,790000 | 22/12/2025 | 5,11% | 15,22% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,273100 | 23/12/2025 | 5,11% | 15,93% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,100000 | 23/12/2025 | 5,11% | 19,48% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,886681 | 19/12/2025 | 5,11% | 13,51% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,349737 | 23/12/2025 | 5,11% | 18,50% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,433565 | 23/12/2025 | 5,10% | 56,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,652094 | 23/12/2025 | 5,10% | 13,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,978958 | 23/12/2025 | 5,10% | 46,90% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | 16/12/2025 | 5,10% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,344090 | 16/12/2025 | 5,10% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,120051 | 22/12/2025 | 5,10% | 33,90% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,198371 | 23/12/2025 | 5,10% | 19,56% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,674868 | 23/12/2025 | 5,10% | 50,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,253012 | 23/12/2025 | 5,10% | · | ND |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,480000 | 23/12/2025 | 5,10% | 16,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,585000 | 22/12/2025 | 5,10% | 20,98% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,620000 | 23/12/2025 | 5,10% | 22,14% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,530000 | 23/12/2025 | 5,10% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,830000 | 23/12/2025 | 5,10% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,964359 | 23/12/2025 | 5,10% | 20,91% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,380000 | 23/12/2025 | 5,10% | 14,54% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,320000 | 23/12/2025 | 5,10% | 19,13% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,160000 | 22/12/2025 | 5,10% | 30,33% | ***** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,800000 | 22/12/2025 | 5,09% | · | ND |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 168,832600 | 21/12/2025 | 5,09% | 33,74% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 264,100000 | 22/12/2025 | 5,09% | 25,04% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,000386 | 21/12/2025 | 5,09% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,290000 | 23/12/2025 | 5,09% | 21,45% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,864900 | 22/12/2025 | 5,09% | 6,99% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,599319 | 22/12/2025 | 5,09% | 43,64% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,886645 | 23/12/2025 | 5,09% | 132,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,096371 | 23/12/2025 | 5,09% | 20,61% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 23/12/2025 | 5,09% | 16,37% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,192600 | 23/12/2025 | 5,09% | 10,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,630000 | 23/12/2025 | 5,09% | 8,46% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 132,692486 | 22/12/2025 | 5,09% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,227453 | 22/12/2025 | 5,09% | 12,02% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 98,440000 | 22/12/2025 | 5,08% | 9,60% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,560000 | 22/12/2025 | 5,08% | 21,25% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,581600 | 23/12/2025 | 5,08% | 35,91% | *** |
