| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,410900 | 23/12/2025 | 5,03% | 21,63% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,690000 | 23/12/2025 | 5,03% | 18,91% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 114,206516 | 23/12/2025 | 5,03% | -1,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,833692 | 24/12/2025 | 5,02% | 13,29% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,752500 | 23/12/2025 | 5,02% | 25,45% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 22/12/2025 | 5,02% | 23,29% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,507382 | 23/12/2025 | 5,02% | 16,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,154420 | 23/12/2025 | 5,02% | 55,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,120000 | 23/12/2025 | 5,02% | 24,00% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,260000 | 23/12/2025 | 5,02% | 20,44% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,964000 | 22/12/2025 | 5,02% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 24/12/2025 | 5,02% | 9,63% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,932977 | 24/12/2025 | 5,02% | 33,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,470000 | 24/12/2025 | 5,02% | 12,34% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,500000 | 24/12/2025 | 5,02% | 14,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,492407 | 24/12/2025 | 5,02% | 14,66% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,586400 | 23/12/2025 | 5,02% | 56,28% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,886815 | 23/12/2025 | 5,02% | 56,91% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,500000 | 22/12/2025 | 5,02% | 11,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,050000 | 23/12/2025 | 5,02% | 8,89% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,770000 | 24/12/2025 | 5,01% | 24,98% | *** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,468770 | 24/12/2025 | 5,01% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,649330 | 23/12/2025 | 5,01% | 4,16% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,550000 | 23/12/2025 | 5,01% | 16,89% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853216 | 23/12/2025 | 5,01% | 19,45% | *** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,309200 | 23/12/2025 | 5,01% | 7,03% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,390000 | 23/12/2025 | 5,01% | 24,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,080000 | 23/12/2025 | 5,01% | 24,76% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,980000 | 23/12/2025 | 5,01% | 20,15% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,200000 | 23/12/2025 | 5,01% | 23,03% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,940000 | 24/12/2025 | 5,01% | 26,23% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,840000 | 24/12/2025 | 5,01% | 99,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 598,670000 | 24/12/2025 | 5,01% | 18,91% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,281253 | 23/12/2025 | 5,01% | 20,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,410000 | 17/12/2025 | 5,01% | 15,70% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 24,00% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 24,00% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,693926 | 22/12/2025 | 5,01% | 29,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,970000 | 23/12/2025 | 5,01% | 18,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,932000 | 23/12/2025 | 5,01% | 27,04% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,870000 | 23/12/2025 | 5,01% | 18,82% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 161,203833 | 23/12/2025 | 5,01% | 37,03% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,165705 | 23/12/2025 | 5,01% | 18,16% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,166287 | 23/12/2025 | 5,00% | 32,48% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,715100 | 23/12/2025 | 5,00% | 38,66% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,220000 | 24/12/2025 | 5,00% | 18,28% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,773121 | 23/12/2025 | 5,00% | 15,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,540000 | 23/12/2025 | 5,00% | 13,24% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 158,990000 | 23/12/2025 | 5,00% | 13,38% | **** |
