| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,280000 | 24/12/2025 | 4,76% | 40,62% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,796029 | 23/12/2025 | 4,76% | 15,89% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 284,112388 | 22/12/2025 | 4,76% | 78,62% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,099177 | 24/12/2025 | 4,76% | 15,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,924900 | 24/12/2025 | 4,76% | 20,15% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,080000 | 22/12/2025 | 4,76% | · | ND |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,166100 | 22/12/2025 | 4,76% | 10,82% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,940000 | 23/12/2025 | 4,76% | 24,04% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 225,691498 | 23/12/2025 | 4,76% | 30,26% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 246,965924 | 23/12/2025 | 4,76% | 28,98% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,880000 | 24/12/2025 | 4,75% | 10,03% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,720000 | 23/12/2025 | 4,75% | 16,47% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 140,716020 | 24/12/2025 | 4,75% | 60,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,576447 | 23/12/2025 | 4,75% | 47,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,480000 | 23/12/2025 | 4,75% | 24,68% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,250000 | 23/12/2025 | 4,75% | 10,77% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,629282 | 23/12/2025 | 4,75% | 18,89% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 459,720000 | 24/12/2025 | 4,75% | 37,05% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,734265 | 24/12/2025 | 4,75% | 25,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,488601 | 24/12/2025 | 4,75% | 26,48% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,428228 | 24/12/2025 | 4,75% | 15,34% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,650000 | 23/12/2025 | 4,75% | 23,31% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,880000 | 24/12/2025 | 4,75% | 16,26% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 29,46% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,532000 | 23/12/2025 | 4,75% | 26,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,620000 | 23/12/2025 | 4,75% | 21,26% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 376,072877 | 24/12/2025 | 4,75% | 67,21% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,450000 | 24/12/2025 | 4,74% | 18,53% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,642000 | 23/12/2025 | 4,74% | 5,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 364,966910 | 23/12/2025 | 4,74% | 68,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,000000 | 23/12/2025 | 4,74% | 16,71% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,625751 | 23/12/2025 | 4,74% | 17,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,170000 | 22/12/2025 | 4,74% | 20,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 163,020000 | 22/12/2025 | 4,74% | 25,34% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,830000 | 23/12/2025 | 4,74% | 1,38% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 143,591295 | 23/12/2025 | 4,74% | 54,05% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,084300 | 23/12/2025 | 4,74% | 14,38% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,400400 | 23/12/2025 | 4,74% | 36,61% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,060000 | 23/12/2025 | 4,74% | 26,36% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.259,060000 | 23/12/2025 | 4,74% | 18,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 417,670000 | 23/12/2025 | 4,74% | 27,32% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,367000 | 23/12/2025 | 4,74% | 20,67% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,622670 | 23/12/2025 | 4,74% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,660000 | 23/12/2025 | 4,74% | 12,45% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,800000 | 24/12/2025 | 4,74% | 18,31% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,078088 | 17/12/2025 | 4,74% | 2,57% | * |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | 4,74% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,455900 | 22/12/2025 | 4,74% | 13,56% | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,870000 | 22/12/2025 | 4,74% | 25,72% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 749,230000 | 22/12/2025 | 4,74% | 19,69% | *** |
