| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,560000 | 19/12/2025 | 6,06% | 26,57% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,924649 | 22/12/2025 | 6,06% | 26,78% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 207,667600 | 22/12/2025 | 6,06% | 44,53% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,151620 | 22/12/2025 | 6,06% | 25,10% | ND |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,442566 | 22/12/2025 | 6,06% | 28,26% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,688037 | 22/12/2025 | 6,05% | 47,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 22/12/2025 | 6,05% | 18,86% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,121060 | 19/12/2025 | 6,05% | 30,71% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,790000 | 22/12/2025 | 6,05% | 11,31% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,570000 | 22/12/2025 | 6,05% | 15,98% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,700000 | 19/12/2025 | 6,05% | 16,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,631758 | 22/12/2025 | 6,05% | 54,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,631758 | 22/12/2025 | 6,05% | 54,25% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,060000 | 22/12/2025 | 6,05% | 39,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,665486 | 19/12/2025 | 6,05% | 21,43% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,297186 | 22/12/2025 | 6,05% | 11,47% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,639676 | 22/12/2025 | 6,05% | 7,85% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.199,070000 | 22/12/2025 | 6,04% | 16,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,110000 | 22/12/2025 | 6,04% | 14,57% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.124,330000 | 19/12/2025 | 6,04% | 76,94% | ** |
