| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.267,150250 | 24/12/2025 | 4,89% | 17,28% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,770000 | 23/12/2025 | 4,89% | 19,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,910000 | 23/12/2025 | 4,89% | 10,85% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,561636 | 24/12/2025 | 4,89% | 4,30% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,637253 | 22/12/2025 | 4,89% | 19,23% | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,085518 | 24/12/2025 | 4,89% | 24,98% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,223200 | 23/12/2025 | 4,89% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,811800 | 23/12/2025 | 4,89% | 27,98% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,797300 | 23/12/2025 | 4,89% | 49,20% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,650000 | 22/12/2025 | 4,89% | 26,28% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 202,366965 | 22/12/2025 | 4,89% | 26,91% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,269921 | 22/12/2025 | 4,88% | 23,92% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,280000 | 23/12/2025 | 4,88% | 2,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,068284 | 22/12/2025 | 4,88% | 34,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,458275 | 23/12/2025 | 4,88% | 20,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,067362 | 23/12/2025 | 4,88% | 70,99% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,680000 | 23/12/2025 | 4,88% | 15,59% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,366823 | 24/12/2025 | 4,88% | 14,30% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 483,456350 | 24/12/2025 | 4,88% | 61,54% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,084904 | 23/12/2025 | 4,88% | 109,89% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,226900 | 23/12/2025 | 4,88% | 16,20% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,420000 | 23/12/2025 | 4,88% | 9,63% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,681000 | 23/12/2025 | 4,88% | 23,61% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,171200 | 24/12/2025 | 4,88% | 9,97% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,370000 | 24/12/2025 | 4,88% | 25,57% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,301035 | 23/12/2025 | 4,88% | 56,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,678583 | 23/12/2025 | 4,88% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,680000 | 23/12/2025 | 4,88% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,151281 | 23/12/2025 | 4,87% | 38,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,180000 | 23/12/2025 | 4,87% | 10,96% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,228237 | 23/12/2025 | 4,87% | 45,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,533649 | 23/12/2025 | 4,87% | 15,54% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,906245 | 23/12/2025 | 4,87% | 54,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,565100 | 23/12/2025 | 4,87% | 25,03% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,219158 | 23/12/2025 | 4,87% | 36,14% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,343797 | 23/12/2025 | 4,87% | 35,85% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,867336 | 22/12/2025 | 4,87% | 36,65% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,565000 | 24/12/2025 | 4,87% | 23,54% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,820600 | 23/12/2025 | 4,87% | 14,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,271800 | 23/12/2025 | 4,87% | 16,98% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,069237 | 23/12/2025 | 4,87% | 23,22% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,698027 | 23/12/2025 | 4,87% | 39,97% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 24/12/2025 | 4,87% | 10,24% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 34,21% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,192576 | 24/12/2025 | 4,87% | 26,64% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,004522 | 23/12/2025 | 4,87% | 17,54% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,934300 | 23/12/2025 | 4,86% | 9,19% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 23/12/2025 | 4,86% | 13,78% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 266,250000 | 23/12/2025 | 4,86% | 16,57% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,500000 | 23/12/2025 | 4,86% | 12,76% | * |
