| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,156000 | 22/12/2025 | 4,83% | 20,61% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,363700 | 23/12/2025 | 4,83% | 37,11% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,090000 | 23/12/2025 | 4,83% | 4,38% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,060000 | 24/12/2025 | 4,83% | 9,72% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,401120 | 24/12/2025 | 4,83% | 18,51% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,449421 | 23/12/2025 | 4,83% | 33,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,810000 | 23/12/2025 | 4,83% | 38,06% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,223000 | 24/12/2025 | 4,83% | 23,36% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,981900 | 23/12/2025 | 4,83% | 14,15% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,698100 | 23/12/2025 | 4,83% | 12,88% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,837700 | 23/12/2025 | 4,83% | 6,72% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,274800 | 22/12/2025 | 4,83% | 15,78% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.247,829950 | 23/12/2025 | 4,83% | 27,86% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,560000 | 23/12/2025 | 4,83% | 23,63% | ***** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,740000 | 23/12/2025 | 4,83% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,650000 | 23/12/2025 | 4,83% | 8,29% | * |
| PICTET - DIGITAL I USD | TMT | 751,569659 | 23/12/2025 | 4,83% | 109,32% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,210000 | 24/12/2025 | 4,83% | 12,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 188,919057 | 23/12/2025 | 4,83% | 37,71% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,087070 | 22/12/2025 | 4,83% | 13,57% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 190,582046 | 23/12/2025 | 4,83% | 86,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,385900 | 23/12/2025 | 4,83% | 16,09% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,690000 | 22/12/2025 | 4,83% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 173,008399 | 24/12/2025 | 4,83% | 69,27% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,710000 | 19/12/2025 | 4,82% | · | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,760000 | 23/12/2025 | 4,82% | 12,34% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,890000 | 23/12/2025 | 4,82% | 17,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,529900 | 22/12/2025 | 4,82% | 14,06% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,790000 | 23/12/2025 | 4,82% | 7,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,720000 | 22/12/2025 | 4,82% | 17,19% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,800000 | 23/12/2025 | 4,82% | 18,06% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,466400 | 23/12/2025 | 4,82% | 24,94% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,421110 | 23/12/2025 | 4,82% | 19,67% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,806700 | 23/12/2025 | 4,82% | 13,04% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,658400 | 23/12/2025 | 4,82% | 12,73% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,750000 | 24/12/2025 | 4,82% | 12,12% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,650000 | 23/12/2025 | 4,82% | 13,33% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,994479 | 23/12/2025 | 4,82% | 21,33% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,813116 | 22/12/2025 | 4,82% | 13,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,084400 | 23/12/2025 | 4,82% | 17,57% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,639577 | 24/12/2025 | 4,82% | 26,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,916442 | 23/12/2025 | 4,82% | 14,70% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,150000 | 23/12/2025 | 4,82% | 8,35% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,720000 | 24/12/2025 | 4,81% | 15,76% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,130000 | 23/12/2025 | 4,81% | 15,35% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,330000 | 23/12/2025 | 4,81% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,540000 | 24/12/2025 | 4,81% | 18,13% | ***** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,715409 | 22/12/2025 | 4,81% | · | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,453211 | 24/12/2025 | 4,81% | -9,25% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,717626 | 23/12/2025 | 4,81% | 25,14% | **** |
