| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,719276 | 29/12/2025 | 3,92% | 50,65% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,697075 | 22/12/2025 | 3,91% | 24,24% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,430000 | 29/12/2025 | 3,91% | 56,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,510000 | 29/12/2025 | 3,91% | 56,50% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,300000 | 29/12/2025 | 3,91% | 18,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,735169 | 29/12/2025 | 3,91% | 63,91% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,675201 | 29/12/2025 | 3,91% | · | ND |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,871725 | 26/12/2025 | 3,91% | 11,20% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,988000 | 29/12/2025 | 3,91% | 10,16% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,610000 | 29/12/2025 | 3,91% | 11,36% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,020000 | 29/12/2025 | 3,91% | 7,16% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,858603 | 29/12/2025 | 3,91% | 8,98% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 29/12/2025 | 3,91% | 10,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,188712 | 24/12/2025 | 3,91% | 8,39% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,320000 | 23/12/2025 | 3,91% | 29,79% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,122387 | 29/12/2025 | 3,91% | 9,66% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,024600 | 29/12/2025 | 3,91% | 55,54% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,560000 | 29/12/2025 | 3,90% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 29/12/2025 | 3,90% | 11,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 322,630000 | 23/12/2025 | 3,90% | 22,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,120000 | 23/12/2025 | 3,90% | 15,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,790000 | 24/12/2025 | 3,90% | 24,00% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 29/12/2025 | 3,90% | 14,74% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,655108 | 29/12/2025 | 3,90% | 64,30% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,971245 | 24/12/2025 | 3,90% | 15,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,126806 | 29/12/2025 | 3,90% | 32,81% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,660000 | 29/12/2025 | 3,89% | 19,59% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,961754 | 29/12/2025 | 3,89% | 60,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,360000 | 24/12/2025 | 3,89% | 0,50% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047200 | 24/12/2025 | 3,89% | 9,82% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145348 | 22/12/2025 | 3,89% | 21,42% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,432923 | 23/12/2025 | 3,89% | · | ND |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,549810 | 29/12/2025 | 3,89% | 20,46% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,884752 | 24/12/2025 | 3,89% | 11,92% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,120000 | 29/12/2025 | 3,89% | 16,32% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,034816 | 23/12/2025 | 3,89% | 18,61% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 29/12/2025 | 3,89% | 20,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.094,940000 | 29/12/2025 | 3,89% | 124,51% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,380000 | 29/12/2025 | 3,89% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 252,290000 | 29/12/2025 | 3,89% | 21,53% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 882,600000 | 24/12/2025 | 3,89% | 34,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,800000 | 29/12/2025 | 3,88% | 18,92% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,874488 | 29/12/2025 | 3,88% | 19,66% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,127500 | 23/12/2025 | 3,88% | 17,03% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,907700 | 29/12/2025 | 3,88% | 40,38% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,624000 | 23/12/2025 | 3,88% | 21,71% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,000326 | 28/12/2025 | 3,88% | 13,70% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,759476 | 29/12/2025 | 3,88% | -14,53% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,252663 | 29/12/2025 | 3,88% | 3,21% | ** |
