| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,780000 | 22/12/2025 | 4,68% | 15,80% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,299700 | 22/12/2025 | 4,68% | 27,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,970000 | 23/12/2025 | 4,68% | 55,35% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,740000 | 23/12/2025 | 4,68% | · | ND |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 168,300000 | 23/12/2025 | 4,68% | 19,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 23/12/2025 | 4,68% | 24,05% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,433056 | 23/12/2025 | 4,68% | 4,30% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,028678 | 23/12/2025 | 4,68% | 43,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,910000 | 23/12/2025 | 4,68% | -0,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,342629 | 23/12/2025 | 4,68% | 15,77% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,767830 | 23/12/2025 | 4,68% | 19,04% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,137100 | 23/12/2025 | 4,68% | 2,17% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,880000 | 23/12/2025 | 4,68% | 15,80% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,450000 | 23/12/2025 | 4,68% | 23,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.295,392839 | 23/12/2025 | 4,67% | 50,93% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,392584 | 23/12/2025 | 4,67% | 68,13% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,580000 | 23/12/2025 | 4,67% | 61,38% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,035514 | 23/12/2025 | 4,67% | 25,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,220000 | 23/12/2025 | 4,67% | 12,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,910000 | 23/12/2025 | 4,67% | 14,84% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 24/12/2025 | 4,67% | 12,08% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,165213 | 22/12/2025 | 4,67% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,394100 | 23/12/2025 | 4,67% | 17,26% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,059000 | 23/12/2025 | 4,67% | 68,58% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,970000 | 23/12/2025 | 4,67% | 12,85% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,645985 | 22/12/2025 | 4,67% | 15,30% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,505151 | 22/12/2025 | 4,67% | 15,49% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,300000 | 22/12/2025 | 4,67% | 14,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,700765 | 23/12/2025 | 4,67% | 15,66% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,810000 | 24/12/2025 | 4,67% | 15,12% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,584800 | 23/12/2025 | 4,67% | 9,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,691600 | 23/12/2025 | 4,67% | 23,09% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,320000 | 23/12/2025 | 4,67% | 28,00% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,850000 | 23/12/2025 | 4,67% | 14,48% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,398301 | 22/12/2025 | 4,67% | 15,87% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 530,733667 | 23/12/2025 | 4,67% | 72,62% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,212870 | 23/12/2025 | 4,67% | 32,82% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,896657 | 23/12/2025 | 4,67% | 12,75% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,122300 | 23/12/2025 | 4,67% | 12,02% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,430000 | 22/12/2025 | 4,67% | 3,94% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,099011 | 23/12/2025 | 4,67% | 16,70% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,040000 | 23/12/2025 | 4,66% | 12,21% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,420000 | 23/12/2025 | 4,66% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,380000 | 23/12/2025 | 4,66% | 3,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 102,520000 | 23/12/2025 | 4,66% | 3,24% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,817026 | 22/12/2025 | 4,66% | 19,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,353800 | 22/12/2025 | 4,66% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,030000 | 23/12/2025 | 4,66% | 17,17% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,609348 | 23/12/2025 | 4,66% | 32,98% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,355983 | 23/12/2025 | 4,66% | 8,35% | **** |
