| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,540000 | 23/12/2025 | 5,08% | 17,78% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,531648 | 23/12/2025 | 5,08% | 28,78% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 23/12/2025 | 5,08% | 4,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,635297 | 23/12/2025 | 5,08% | 16,74% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,527511 | 19/12/2025 | 5,08% | 20,56% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,120000 | 23/12/2025 | 5,08% | 24,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,844561 | 23/12/2025 | 5,08% | 17,25% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,312500 | 23/12/2025 | 5,08% | -1,28% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 22/12/2025 | 5,08% | 18,77% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.316,580000 | 22/12/2025 | 5,08% | 86,81% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,177462 | 17/12/2025 | 5,08% | 3,58% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,570000 | 22/12/2025 | 5,08% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 599,303247 | 22/12/2025 | 5,08% | 31,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 606,610013 | 22/12/2025 | 5,08% | 31,28% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,520000 | 23/12/2025 | 5,07% | 19,37% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,410000 | 23/12/2025 | 5,07% | 21,04% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,165812 | 22/12/2025 | 5,07% | 44,43% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,580000 | 23/12/2025 | 5,07% | 22,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,230753 | 23/12/2025 | 5,07% | 13,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,920000 | 22/12/2025 | 5,07% | 23,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 231,665195 | 22/12/2025 | 5,07% | 10,93% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,473819 | 22/12/2025 | 5,07% | 55,21% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,302440 | 23/12/2025 | 5,07% | 29,69% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,100000 | 22/12/2025 | 5,07% | 21,83% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,430002 | 23/12/2025 | 5,07% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,530000 | 23/12/2025 | 5,07% | 17,38% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,620000 | 23/12/2025 | 5,07% | 45,92% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 23/12/2025 | 5,07% | 3,28% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,783000 | 22/12/2025 | 5,07% | 10,29% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,471000 | 23/12/2025 | 5,07% | 24,22% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,238300 | 23/12/2025 | 5,07% | 15,80% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,260000 | 23/12/2025 | 5,07% | 19,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,401400 | 23/12/2025 | 5,07% | 16,01% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,289800 | 23/12/2025 | 5,07% | 22,64% | ***** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,51% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,110000 | 23/12/2025 | 5,06% | 11,49% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,498900 | 23/12/2025 | 5,06% | 25,60% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 5,06% | 13,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,320000 | 23/12/2025 | 5,06% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,972849 | 23/12/2025 | 5,06% | 40,40% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,710941 | 22/12/2025 | 5,06% | 68,47% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,271678 | 23/12/2025 | 5,06% | 24,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,290000 | 22/12/2025 | 5,06% | 15,02% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 326,960000 | 23/12/2025 | 5,06% | 17,91% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,040000 | 22/12/2025 | 5,06% | 27,35% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,353190 | 23/12/2025 | 5,06% | 38,15% | ND |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,703716 | 23/12/2025 | 5,05% | 31,87% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,097800 | 22/12/2025 | 5,05% | 22,78% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.098,710000 | 23/12/2025 | 5,05% | 11,46% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,406000 | 15/12/2025 | 5,05% | · | ND |
