| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,636041 | 23/12/2025 | 4,29% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,267600 | 23/12/2025 | 4,29% | 11,36% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,880000 | 23/12/2025 | 4,29% | 18,98% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,887900 | 24/12/2025 | 4,29% | 4,58% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,780000 | 23/12/2025 | 4,29% | 19,08% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,140000 | 24/12/2025 | 4,29% | 89,86% | **** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,800000 | 23/12/2025 | 4,29% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,780000 | 24/12/2025 | 4,29% | 15,12% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,287690 | 24/12/2025 | 4,29% | 0,66% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,650000 | 23/12/2025 | 4,29% | 25,19% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,253400 | 22/12/2025 | 4,29% | 25,27% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,562400 | 23/12/2025 | 4,29% | 20,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,768495 | 23/12/2025 | 4,29% | 19,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,106397 | 23/12/2025 | 4,29% | 12,89% | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 207,236212 | 23/12/2025 | 4,29% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,320000 | 23/12/2025 | 4,28% | 10,95% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,790000 | 23/12/2025 | 4,28% | 16,79% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,310000 | 23/12/2025 | 4,28% | 12,02% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,390000 | 23/12/2025 | 4,28% | 15,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,361016 | 22/12/2025 | 4,28% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,960000 | 22/12/2025 | 4,28% | 14,45% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 25,34% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091500 | 24/12/2025 | 4,28% | 9,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,086713 | 23/12/2025 | 4,28% | 68,54% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,690000 | 23/12/2025 | 4,28% | 14,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,470000 | 23/12/2025 | 4,28% | 10,39% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 124,200000 | 23/12/2025 | 4,28% | 32,96% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,990000 | 24/12/2025 | 4,28% | 46,99% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,462847 | 24/12/2025 | 4,28% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,910232 | 23/12/2025 | 4,28% | 67,19% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,742067 | 23/12/2025 | 4,28% | 23,73% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,211589 | 24/12/2025 | 4,28% | 98,38% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 23/12/2025 | 4,28% | 18,84% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,929200 | 23/12/2025 | 4,28% | -3,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,470000 | 23/12/2025 | 4,28% | 25,99% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,508000 | 23/12/2025 | 4,28% | 14,82% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,181800 | 23/12/2025 | 4,28% | 24,45% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,653900 | 23/12/2025 | 4,28% | 20,83% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,514800 | 23/12/2025 | 4,27% | 65,94% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,270000 | 23/12/2025 | 4,27% | 22,96% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,560000 | 23/12/2025 | 4,27% | 8,02% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 280,060000 | 23/12/2025 | 4,27% | 14,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,880000 | 23/12/2025 | 4,27% | 16,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,674529 | 23/12/2025 | 4,27% | 34,28% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,674811 | 24/12/2025 | 4,27% | 7,52% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,298999 | 23/12/2025 | 4,27% | 41,79% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,483000 | 23/12/2025 | 4,27% | 16,72% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,519400 | 23/12/2025 | 4,27% | 21,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,991305 | 22/12/2025 | 4,27% | 5,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 199,244931 | 24/12/2025 | 4,27% | 24,36% | ** |
