| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,370000 | 23/12/2025 | 5,00% | 18,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,170000 | 23/12/2025 | 5,00% | 24,19% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,150000 | 23/12/2025 | 5,00% | 24,15% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.315,040000 | 24/12/2025 | 5,00% | 38,02% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,730000 | 22/12/2025 | 5,00% | 35,73% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,782218 | 24/12/2025 | 5,00% | 102,42% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,519100 | 24/12/2025 | 5,00% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,231400 | 24/12/2025 | 5,00% | 15,73% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 80,040000 | 23/12/2025 | 5,00% | 24,21% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,882900 | 22/12/2025 | 5,00% | 23,34% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,011952 | 22/12/2025 | 5,00% | 32,38% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,405474 | 22/12/2025 | 4,99% | 33,32% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,930000 | 23/12/2025 | 4,99% | 13,08% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,236750 | 22/12/2025 | 4,99% | 24,59% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 415,696589 | 23/12/2025 | 4,99% | 27,31% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,370000 | 22/12/2025 | 4,99% | 18,49% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 116,458047 | 24/12/2025 | 4,99% | 98,47% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,440000 | 23/12/2025 | 4,99% | 18,82% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,962079 | 23/12/2025 | 4,99% | 15,49% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,990000 | 22/12/2025 | 4,99% | 29,62% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,583942 | 23/12/2025 | 4,99% | 31,68% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,420660 | 23/12/2025 | 4,99% | 13,14% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,020000 | 23/12/2025 | 4,98% | 25,25% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,710000 | 23/12/2025 | 4,98% | 2,52% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,360000 | 24/12/2025 | 4,98% | 22,61% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 23/12/2025 | 4,98% | 15,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 408,230000 | 22/12/2025 | 4,98% | 28,75% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,897926 | 23/12/2025 | 4,98% | 26,73% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,182509 | 22/12/2025 | 4,98% | 34,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,782700 | 23/12/2025 | 4,98% | 43,89% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,595961 | 23/12/2025 | 4,98% | 16,13% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,854800 | 22/12/2025 | 4,98% | 16,29% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,660000 | 22/12/2025 | 4,98% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,573400 | 24/12/2025 | 4,98% | 9,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,490000 | 23/12/2025 | 4,98% | 10,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 24/12/2025 | 4,98% | 13,60% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,781378 | 22/12/2025 | 4,98% | 23,06% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,148905 | 23/12/2025 | 4,98% | 59,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,100000 | 22/12/2025 | 4,97% | 23,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,140000 | 22/12/2025 | 4,97% | 23,13% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,420000 | 23/12/2025 | 4,97% | 55,56% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307800 | 23/12/2025 | 4,97% | 26,03% | ***** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,740000 | 23/12/2025 | 4,97% | 15,80% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 140,360000 | 23/12/2025 | 4,97% | 35,00% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 22/12/2025 | 4,97% | 16,17% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,070000 | 24/12/2025 | 4,97% | 19,61% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,450300 | 24/12/2025 | 4,97% | 23,42% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,970000 | 24/12/2025 | 4,97% | 31,16% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,913294 | 24/12/2025 | 4,97% | 50,40% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,632615 | 23/12/2025 | 4,97% | 131,69% | **** |
