| 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 |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,990000 | 23/12/2025 | 5,05% | 29,70% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,838126 | 23/12/2025 | 5,05% | 24,62% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,020000 | 23/12/2025 | 5,05% | 25,41% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,249279 | 23/12/2025 | 5,05% | 12,86% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,560000 | 23/12/2025 | 5,05% | 25,57% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,875622 | 23/12/2025 | 5,05% | 9,04% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,990000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,980000 | 23/12/2025 | 5,05% | 9,00% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,910000 | 23/12/2025 | 5,05% | 13,49% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,170000 | 23/12/2025 | 5,05% | 13,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,809829 | 23/12/2025 | 5,05% | 25,00% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 231,882232 | 23/12/2025 | 5,05% | 41,58% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 23/12/2025 | 5,05% | 10,03% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,140000 | 24/12/2025 | 5,05% | 21,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,280000 | 23/12/2025 | 5,05% | 15,01% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,025600 | 23/12/2025 | 5,05% | 16,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,383219 | 24/12/2025 | 5,05% | 15,62% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,582167 | 24/12/2025 | 5,05% | 68,99% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,985600 | 22/12/2025 | 5,05% | 23,61% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,967172 | 22/12/2025 | 5,05% | 35,00% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,923022 | 22/12/2025 | 5,05% | 22,84% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 5,05% | 15,71% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,647323 | 24/12/2025 | 5,05% | 32,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,176497 | 23/12/2025 | 5,05% | 11,97% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,250000 | 24/12/2025 | 5,04% | 60,21% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,701451 | 24/12/2025 | 5,04% | 31,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,840000 | 23/12/2025 | 5,04% | 15,18% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 23/12/2025 | 5,04% | 15,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,809371 | 23/12/2025 | 5,04% | 23,27% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,210000 | 23/12/2025 | 5,04% | 24,29% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,191210 | 22/12/2025 | 5,04% | 18,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,760000 | 24/12/2025 | 5,04% | 26,35% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,741719 | 18/12/2025 | 5,04% | 22,53% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,645216 | 24/12/2025 | 5,04% | 10,70% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,999491 | 23/12/2025 | 5,04% | 24,47% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 155,453860 | 23/12/2025 | 5,04% | 22,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,266100 | 24/12/2025 | 5,04% | 15,86% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,780000 | 23/12/2025 | 5,04% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,953145 | 23/12/2025 | 5,04% | 19,15% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,662425 | 24/12/2025 | 5,04% | 27,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,100000 | 24/12/2025 | 5,03% | 20,20% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,947735 | 23/12/2025 | 5,03% | 33,13% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,216207 | 22/12/2025 | 5,03% | 28,24% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,530000 | 23/12/2025 | 5,03% | 26,62% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,314110 | 23/12/2025 | 5,03% | 24,13% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 447,020000 | 24/12/2025 | 5,03% | 38,88% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 23/12/2025 | 5,03% | 21,41% | ***** |
