| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385900 | 24/12/2025 | 4,94% | 21,60% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,828271 | 23/12/2025 | 4,94% | 36,43% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,777891 | 24/12/2025 | 4,94% | 15,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,990000 | 24/12/2025 | 4,94% | 22,58% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,900000 | 24/12/2025 | 4,94% | 13,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,430000 | 23/12/2025 | 4,94% | 10,92% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,160800 | 23/12/2025 | 4,94% | 34,86% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 623,280000 | 23/12/2025 | 4,94% | 131,44% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,198371 | 23/12/2025 | 4,94% | 131,48% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 20,10% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,384354 | 23/12/2025 | 4,94% | 13,03% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,030375 | 23/12/2025 | 4,94% | 17,71% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,820000 | 24/12/2025 | 4,94% | 3,37% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 24/12/2025 | 4,94% | 11,79% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,421034 | 23/12/2025 | 4,94% | 12,91% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,491400 | 23/12/2025 | 4,94% | 9,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,410000 | 23/12/2025 | 4,93% | 15,83% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 23/12/2025 | 4,93% | 14,72% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,160000 | 23/12/2025 | 4,93% | 29,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,058714 | 23/12/2025 | 4,93% | 71,19% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,080000 | 23/12/2025 | 4,93% | 14,85% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,640000 | 22/12/2025 | 4,93% | 19,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,781307 | 23/12/2025 | 4,93% | 19,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,110000 | 24/12/2025 | 4,93% | 27,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,340000 | 23/12/2025 | 4,93% | 11,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,870000 | 23/12/2025 | 4,93% | 10,90% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 629,905913 | 24/12/2025 | 4,93% | 68,24% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,230000 | 23/12/2025 | 4,93% | 35,92% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | 4,93% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,031222 | 28/11/2025 | 4,93% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,164624 | 23/12/2025 | 4,93% | 57,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,441000 | 23/12/2025 | 4,93% | 17,00% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 113,674020 | 23/12/2025 | 4,93% | -2,14% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,077300 | 23/12/2025 | 4,93% | 60,56% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,320000 | 23/12/2025 | 4,92% | 31,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,387196 | 23/12/2025 | 4,92% | 15,93% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,730000 | 23/12/2025 | 4,92% | 15,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,190000 | 23/12/2025 | 4,92% | 45,77% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,252300 | 23/12/2025 | 4,92% | 25,08% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,827083 | 23/12/2025 | 4,92% | 55,38% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,240000 | 23/12/2025 | 4,92% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,538300 | 23/12/2025 | 4,92% | 25,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,800000 | 24/12/2025 | 4,92% | 29,19% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 29,000000 | 24/12/2025 | 4,92% | 41,46% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 127,500000 | 24/12/2025 | 4,92% | 32,04% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,413804 | 23/12/2025 | 4,92% | 23,44% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,400000 | 23/12/2025 | 4,92% | 40,53% | * |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 923,714577 | 23/12/2025 | 4,92% | 131,36% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 15,18% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,200000 | 23/12/2025 | 4,92% | 31,84% | * |
