| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 813,134227 | 23/12/2025 | 5,09% | 21,03% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,980000 | 23/12/2025 | 5,08% | 12,04% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,581600 | 23/12/2025 | 5,08% | 35,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,540000 | 23/12/2025 | 5,08% | 17,78% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,580000 | 24/12/2025 | 5,08% | · | ND |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,065900 | 23/12/2025 | 5,08% | 19,26% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,446328 | 23/12/2025 | 5,08% | 27,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,635297 | 23/12/2025 | 5,08% | 16,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 421,170000 | 24/12/2025 | 5,08% | 26,78% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,064600 | 19/12/2025 | 5,08% | 30,94% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,642827 | 24/12/2025 | 5,08% | 51,22% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,120000 | 23/12/2025 | 5,08% | 24,66% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 22/12/2025 | 5,08% | 18,77% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,120000 | 23/12/2025 | 5,08% | 27,39% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,177462 | 17/12/2025 | 5,08% | 3,58% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 250,589987 | 23/12/2025 | 5,08% | 48,29% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,678988 | 22/12/2025 | 5,07% | 26,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,890000 | 24/12/2025 | 5,07% | 21,38% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,100000 | 24/12/2025 | 5,07% | 31,77% | ** |
| 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% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,580000 | 23/12/2025 | 5,07% | 22,23% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,794170 | 24/12/2025 | 5,07% | 15,35% | ** |
| 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% | ** |
| 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% | *** |
| 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% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,471000 | 23/12/2025 | 5,07% | 24,22% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,384000 | 24/12/2025 | 5,07% | 12,55% | ** |
| 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% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,162637 | 24/12/2025 | 5,07% | 29,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 204,152905 | 23/12/2025 | 5,07% | 33,42% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,51% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,498900 | 23/12/2025 | 5,06% | 25,60% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,240000 | 23/12/2025 | 5,06% | 15,84% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,550000 | 24/12/2025 | 5,06% | 104,28% | *** |
| 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) INSTITUTIONAL USD ACC | RVI USA | 48,335313 | 23/12/2025 | 5,06% | 68,18% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,271678 | 23/12/2025 | 5,06% | 24,60% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,955682 | 23/12/2025 | 5,06% | 36,69% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,526200 | 24/12/2025 | 5,06% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,353190 | 23/12/2025 | 5,06% | 38,15% | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,032069 | 24/12/2025 | 5,06% | 56,02% | **** |
