| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,464500 | 24/12/2025 | 3,90% | 3,95% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,205990 | 24/12/2025 | 3,90% | 62,43% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,398556 | 23/12/2025 | 3,90% | 9,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,430341 | 23/12/2025 | 3,89% | 17,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,743835 | 23/12/2025 | 3,89% | 16,20% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,350000 | 23/12/2025 | 3,89% | 0,57% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,759715 | 23/12/2025 | 3,89% | 36,66% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145348 | 22/12/2025 | 3,89% | 21,24% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,868757 | 25/12/2025 | 3,89% | 11,25% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,090000 | 23/12/2025 | 3,89% | 16,19% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,432923 | 23/12/2025 | 3,89% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,884752 | 24/12/2025 | 3,89% | 11,75% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,120000 | 26/12/2025 | 3,89% | 16,02% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,034816 | 23/12/2025 | 3,89% | 18,66% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,058442 | 24/12/2025 | 3,89% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 23/12/2025 | 3,89% | 20,13% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 23/12/2025 | 3,89% | 20,42% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,070083 | 23/12/2025 | 3,89% | 12,95% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,253231 | 24/12/2025 | 3,89% | 2,90% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,750000 | 23/12/2025 | 3,89% | 34,53% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,980000 | 24/12/2025 | 3,89% | 23,00% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,691259 | 23/12/2025 | 3,89% | 68,38% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,090000 | 23/12/2025 | 3,88% | 10,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,940000 | 23/12/2025 | 3,88% | 66,71% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,125400 | 22/12/2025 | 3,88% | 17,11% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,960000 | 24/12/2025 | 3,88% | 22,71% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,025115 | 23/12/2025 | 3,88% | 28,39% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.069,680000 | 23/12/2025 | 3,88% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,793000 | 23/12/2025 | 3,88% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,660000 | 23/12/2025 | 3,88% | 7,29% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,720000 | 23/12/2025 | 3,88% | 8,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,856251 | 23/12/2025 | 3,88% | 9,24% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,420000 | 23/12/2025 | 3,88% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704412 | 18/12/2025 | 3,88% | 37,28% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 331,250000 | 23/12/2025 | 3,88% | 51,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 639,890000 | 24/12/2025 | 3,88% | 30,62% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,979208 | 22/12/2025 | 3,88% | 12,32% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,977961 | 22/12/2025 | 3,88% | 12,32% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,096725 | 23/12/2025 | 3,88% | 1,46% | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 569,386612 | 24/12/2025 | 3,88% | 63,66% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,475300 | 22/12/2025 | 3,87% | 16,86% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,860000 | 23/12/2025 | 3,87% | 97,81% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,130000 | 23/12/2025 | 3,87% | 4,63% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 267,380000 | 23/12/2025 | 3,87% | 22,51% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,658400 | 23/12/2025 | 3,87% | 24,71% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,658500 | 23/12/2025 | 3,87% | 24,71% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,979145 | 24/12/2025 | 3,87% | 13,90% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,034032 | 24/12/2025 | 3,87% | 16,07% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,071400 | 22/12/2025 | 3,87% | 12,46% | **** |
