| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,460000 | 23/12/2025 | 4,70% | 12,67% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,220000 | 23/12/2025 | 4,70% | 12,44% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 156,310000 | 23/12/2025 | 4,70% | 12,72% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,900000 | 23/12/2025 | 4,70% | 26,21% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,580000 | 23/12/2025 | 4,70% | 26,20% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,930000 | 23/12/2025 | 4,70% | 23,64% | ***** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.541,142033 | 23/12/2025 | 4,70% | 31,50% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,080000 | 23/12/2025 | 4,70% | 19,83% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,580000 | 22/12/2025 | 4,70% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,500000 | 23/12/2025 | 4,70% | 14,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,270000 | 23/12/2025 | 4,70% | 33,99% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,469000 | 23/12/2025 | 4,70% | 20,53% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,540000 | 23/12/2025 | 4,70% | 56,36% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,380000 | 23/12/2025 | 4,70% | 12,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,250000 | 24/12/2025 | 4,70% | 17,00% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,144696 | 23/12/2025 | 4,70% | 2,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,670000 | 23/12/2025 | 4,70% | 18,29% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,351200 | 23/12/2025 | 4,70% | 16,21% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,426184 | 23/12/2025 | 4,70% | 17,98% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,161900 | 23/12/2025 | 4,70% | 29,68% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,110000 | 23/12/2025 | 4,70% | 24,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 160,870000 | 23/12/2025 | 4,69% | 42,65% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,959359 | 23/12/2025 | 4,69% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,838283 | 23/12/2025 | 4,69% | 37,23% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,040000 | 23/12/2025 | 4,69% | 34,82% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.023,740000 | 23/12/2025 | 4,69% | 13,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,560000 | 22/12/2025 | 4,69% | 25,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,970000 | 22/12/2025 | 4,69% | 27,68% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,977500 | 22/12/2025 | 4,69% | 10,02% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,266300 | 22/12/2025 | 4,69% | 35,84% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,640000 | 23/12/2025 | 4,69% | 19,05% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,926308 | 24/12/2025 | 4,69% | 30,00% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,940000 | 24/12/2025 | 4,69% | 40,35% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,372000 | 24/12/2025 | 4,69% | 13,88% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -1,57% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,258951 | 23/12/2025 | 4,69% | 129,79% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,111806 | 23/12/2025 | 4,69% | 29,12% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,744000 | 24/12/2025 | 4,69% | 19,32% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,868300 | 22/12/2025 | 4,69% | 15,63% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,524000 | 22/12/2025 | 4,69% | 21,74% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,362018 | 23/12/2025 | 4,69% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,847704 | 23/12/2025 | 4,69% | 29,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,896666 | 24/12/2025 | 4,69% | 20,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,226201 | 23/12/2025 | 4,69% | 12,70% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,747158 | 23/12/2025 | 4,69% | 19,59% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.271,690000 | 22/12/2025 | 4,69% | 18,02% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,512600 | 23/12/2025 | 4,68% | 27,37% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,976600 | 23/12/2025 | 4,68% | 39,60% | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,127847 | 23/12/2025 | 4,68% | 11,47% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510000 | 23/12/2025 | 4,68% | 13,74% | **** |
