| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,760000 | 23/12/2025 | 3,84% | 13,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,927856 | 23/12/2025 | 3,84% | 16,87% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,630000 | 23/12/2025 | 3,84% | 13,41% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,180000 | 23/12/2025 | 3,84% | 13,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,420000 | 23/12/2025 | 3,84% | 24,82% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,551000 | 22/12/2025 | 3,84% | 21,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,571695 | 23/12/2025 | 3,84% | 124,60% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,131349 | 24/12/2025 | 3,84% | 15,68% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 24/12/2025 | 3,84% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 23/12/2025 | 3,84% | 11,43% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.162,790000 | 24/12/2025 | 3,84% | 18,18% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,410300 | 24/12/2025 | 3,84% | 10,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,090600 | 24/12/2025 | 3,84% | 25,31% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,932970 | 24/12/2025 | 3,84% | 3,67% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,360268 | 24/12/2025 | 3,84% | · | ND |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,805622 | 24/12/2025 | 3,83% | 15,77% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,800043 | 23/12/2025 | 3,83% | 13,25% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,142900 | 22/12/2025 | 3,83% | 22,68% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,920000 | 23/12/2025 | 3,83% | 7,13% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,657301 | 24/12/2025 | 3,83% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,358630 | 22/12/2025 | 3,83% | 15,33% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,639707 | 23/12/2025 | 3,83% | 40,15% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,190000 | 24/12/2025 | 3,83% | 10,70% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 587,074404 | 24/12/2025 | 3,83% | 62,45% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,356628 | 23/12/2025 | 3,83% | 23,59% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,584700 | 23/12/2025 | 3,82% | 10,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.389,203917 | 22/12/2025 | 3,82% | 24,82% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967400 | 24/12/2025 | 3,82% | -2,61% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,596900 | 22/12/2025 | 3,82% | 36,45% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,253900 | 24/12/2025 | 3,82% | 12,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,035768 | 23/12/2025 | 3,82% | 24,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 238,080000 | 23/12/2025 | 3,82% | 22,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 26/12/2025 | 3,82% | 32,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 23/12/2025 | 3,82% | 11,87% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,883600 | 23/12/2025 | 3,82% | 20,58% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,300000 | 23/12/2025 | 3,82% | 23,83% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,140000 | 23/12/2025 | 3,82% | 4,89% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 24/12/2025 | 3,82% | 10,57% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,226000 | 24/12/2025 | 3,82% | 13,99% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,559300 | 24/12/2025 | 3,82% | 20,02% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 23/12/2025 | 3,82% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,031987 | 23/12/2025 | 3,82% | 63,10% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,553368 | 23/12/2025 | 3,82% | 29,56% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 183,320607 | 24/12/2025 | 3,82% | 29,38% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,196929 | 23/12/2025 | 3,81% | 64,16% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,880000 | 24/12/2025 | 3,81% | 60,82% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,788292 | 23/12/2025 | 3,81% | 16,11% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,76% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,748800 | 22/12/2025 | 3,81% | 15,79% | ** |
