| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 281,430000 | 29/12/2025 | 3,88% | 67,91% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,200000 | 29/12/2025 | 3,88% | 4,86% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,210000 | 29/12/2025 | 3,88% | 13,45% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704412 | 18/12/2025 | 3,88% | 39,02% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,388500 | 29/12/2025 | 3,88% | 19,89% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,888213 | 23/12/2025 | 3,88% | 12,03% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,096889 | 29/12/2025 | 3,88% | 1,44% | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 482,160000 | 29/12/2025 | 3,87% | 71,33% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,250000 | 29/12/2025 | 3,87% | 12,40% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,296277 | 29/12/2025 | 3,87% | 30,27% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,630000 | 29/12/2025 | 3,87% | 40,18% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 99,273563 | 29/12/2025 | 3,87% | 15,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,212741 | 29/12/2025 | 3,87% | 16,14% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,240000 | 29/12/2025 | 3,87% | 14,41% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,130000 | 29/12/2025 | 3,87% | 8,07% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,476798 | 29/12/2025 | 3,87% | 36,66% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,058263 | 26/12/2025 | 3,87% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,860000 | 29/12/2025 | 3,87% | 15,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,879802 | 29/12/2025 | 3,87% | 15,51% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,930000 | 29/12/2025 | 3,87% | 11,16% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 121,980000 | 23/12/2025 | 3,87% | -6,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,018000 | 29/12/2025 | 3,87% | 24,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,057000 | 29/12/2025 | 3,87% | 25,06% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,898858 | 29/12/2025 | 3,87% | 19,78% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 227,658323 | 23/12/2025 | 3,87% | 35,12% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 155,438195 | 24/12/2025 | 3,87% | 25,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,465200 | 29/12/2025 | 3,87% | 21,69% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 3,87% | 12,04% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 84,622700 | 29/12/2025 | 3,87% | 40,37% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,167289 | 29/12/2025 | 3,86% | 25,63% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,663947 | 29/12/2025 | 3,86% | 34,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,700742 | 29/12/2025 | 3,86% | 16,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 147,293662 | 29/12/2025 | 3,86% | 23,99% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,770000 | 24/12/2025 | 3,86% | 12,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,465513 | 24/12/2025 | 3,86% | 51,47% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,030000 | 29/12/2025 | 3,86% | 26,45% | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,256500 | 24/12/2025 | 3,86% | 24,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,658200 | 24/12/2025 | 3,86% | 24,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,261700 | 24/12/2025 | 3,86% | 24,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,658300 | 24/12/2025 | 3,86% | 24,70% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.075,190000 | 23/12/2025 | 3,86% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,791093 | 29/12/2025 | 3,86% | · | ND |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,135075 | 28/12/2025 | 3,86% | 15,59% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 120,992691 | 29/12/2025 | 3,86% | 34,52% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,360000 | 29/12/2025 | 3,86% | 23,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 116,150000 | 23/12/2025 | 3,86% | -6,50% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,780000 | 23/12/2025 | 3,86% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,850300 | 29/12/2025 | 3,86% | 10,83% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 883,373500 | 29/12/2025 | 3,86% | 13,39% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.156,905000 | 29/12/2025 | 3,86% | 16,30% | ***** |
