| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 23,86% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 23,86% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,870000 | 23/12/2025 | 4,97% | 105,25% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,824149 | 24/12/2025 | 4,97% | 25,48% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,060000 | 23/12/2025 | 4,97% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,620760 | 23/12/2025 | 4,97% | 11,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,380101 | 23/12/2025 | 4,97% | 18,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,830000 | 23/12/2025 | 4,97% | 16,80% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,077974 | 23/12/2025 | 4,97% | 68,79% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,469011 | 23/12/2025 | 4,96% | 29,62% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,060000 | 23/12/2025 | 4,96% | 18,96% | ***** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133439 | 22/12/2025 | 4,96% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.884,180000 | 23/12/2025 | 4,96% | 19,97% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,270000 | 24/12/2025 | 4,96% | 19,69% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,600000 | 24/12/2025 | 4,96% | 9,47% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,322310 | 22/12/2025 | 4,96% | 20,56% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,794000 | 23/12/2025 | 4,96% | 21,47% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,557750 | 22/12/2025 | 4,96% | 7,68% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,480000 | 24/12/2025 | 4,96% | 9,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 23/12/2025 | 4,96% | 17,42% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,610000 | 23/12/2025 | 4,96% | 19,72% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,449661 | 23/12/2025 | 4,96% | 21,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,020000 | 24/12/2025 | 4,96% | 19,91% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,042920 | 24/12/2025 | 4,96% | 39,23% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,046741 | 23/12/2025 | 4,95% | 38,87% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.535,810000 | 23/12/2025 | 4,95% | 11,13% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,300000 | 23/12/2025 | 4,95% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,375191 | 23/12/2025 | 4,95% | 15,75% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,902121 | 23/12/2025 | 4,95% | 8,44% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,734877 | 24/12/2025 | 4,95% | 21,12% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,733300 | 22/12/2025 | 4,95% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,610000 | 23/12/2025 | 4,95% | 16,98% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,000000 | 23/12/2025 | 4,95% | 25,01% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 24/12/2025 | 4,95% | 12,25% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,223794 | 24/12/2025 | 4,95% | 10,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,651600 | 23/12/2025 | 4,95% | 14,16% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,440000 | 24/12/2025 | 4,95% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,237380 | 24/12/2025 | 4,95% | 92,30% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,738334 | 23/12/2025 | 4,95% | 105,19% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,275500 | 23/12/2025 | 4,95% | 23,88% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,380000 | 23/12/2025 | 4,95% | 31,96% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,450000 | 23/12/2025 | 4,95% | 31,28% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,767655 | 23/12/2025 | 4,95% | 21,74% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,496861 | 23/12/2025 | 4,95% | 41,12% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,379000 | 23/12/2025 | 4,95% | 29,04% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,014000 | 23/12/2025 | 4,95% | 73,40% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,300000 | 24/12/2025 | 4,94% | 20,28% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,790000 | 23/12/2025 | 4,94% | 19,93% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,890000 | 19/12/2025 | 4,94% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 190,674762 | 23/12/2025 | 4,94% | 38,58% | ***** |
