| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,946289 | 23/12/2025 | 3,86% | 13,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,959500 | 29/12/2025 | 3,86% | 22,79% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,461400 | 29/12/2025 | 3,86% | 3,69% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,110630 | 24/12/2025 | 3,86% | 19,11% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 209,611639 | 24/12/2025 | 3,85% | 40,35% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,793628 | 24/12/2025 | 3,85% | 16,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,077262 | 29/12/2025 | 3,85% | 16,96% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,231200 | 23/12/2025 | 3,85% | · | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.030,130000 | 23/12/2025 | 3,85% | 67,62% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,391000 | 29/12/2025 | 3,85% | 17,37% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,410000 | 29/12/2025 | 3,85% | 11,40% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,913400 | 24/12/2025 | 3,85% | 24,63% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,946031 | 29/12/2025 | 3,85% | 41,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,060000 | 29/12/2025 | 3,85% | 19,10% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,152573 | 18/12/2025 | 3,85% | 38,74% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,858008 | 18/12/2025 | 3,85% | 38,59% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,430000 | 29/12/2025 | 3,85% | 12,19% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,460177 | 29/12/2025 | 3,85% | 39,80% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,670000 | 29/12/2025 | 3,84% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,800000 | 29/12/2025 | 3,84% | 14,85% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,807084 | 26/12/2025 | 3,84% | 15,69% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,486000 | 15/12/2025 | 3,84% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,486133 | 29/12/2025 | 3,84% | 78,62% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,927856 | 23/12/2025 | 3,84% | 17,32% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,206000 | 29/12/2025 | 3,84% | 31,14% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,558592 | 29/12/2025 | 3,84% | 5,76% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,320000 | 29/12/2025 | 3,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 187,064423 | 29/12/2025 | 3,84% | 14,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,930000 | 29/12/2025 | 3,84% | 31,00% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,820840 | 29/12/2025 | 3,84% | 43,02% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.162,790000 | 24/12/2025 | 3,84% | 17,88% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,394400 | 29/12/2025 | 3,84% | 23,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,464800 | 29/12/2025 | 3,84% | 12,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,278597 | 29/12/2025 | 3,84% | 25,99% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,430000 | 29/12/2025 | 3,83% | 24,56% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,530000 | 29/12/2025 | 3,83% | 15,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,280000 | 29/12/2025 | 3,83% | 25,45% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,802482 | 29/12/2025 | 3,83% | 26,06% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,279619 | 29/12/2025 | 3,83% | 108,58% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,410000 | 24/12/2025 | 3,83% | 60,18% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,262800 | 26/12/2025 | 3,83% | 12,16% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,055400 | 29/12/2025 | 3,83% | 32,76% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,026857 | 29/12/2025 | 3,83% | 63,59% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,194668 | 29/12/2025 | 3,83% | 16,09% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,286560 | 29/12/2025 | 3,83% | 23,17% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 172,352541 | 29/12/2025 | 3,83% | 26,40% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,320000 | 29/12/2025 | 3,83% | 17,72% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,127336 | 29/12/2025 | 3,83% | 24,92% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,452892 | 29/12/2025 | 3,83% | 20,70% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,443906 | 29/12/2025 | 3,83% | 17,20% | * |
