| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,800000 | 18/12/2025 | 8,34% | 14,36% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,330000 | 18/12/2025 | -3,35% | 14,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,306603 | 17/12/2025 | -6,96% | 14,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,272000 | 17/12/2025 | 4,81% | 14,36% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,000100 | 18/12/2025 | -1,54% | 14,36% | * |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,564068 | 17/12/2025 | 3,76% | 14,36% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,642336 | 18/12/2025 | 1,81% | 14,36% | ND |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 181,940000 | 18/12/2025 | 8,07% | 14,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,442273 | 18/12/2025 | -3,65% | 14,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.366,384633 | 18/12/2025 | -1,29% | 14,35% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,100000 | 17/12/2025 | 4,09% | 14,35% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,090670 | 18/12/2025 | -1,26% | 14,35% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,070000 | 18/12/2025 | 6,78% | 14,35% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 234,192679 | 18/12/2025 | 8,75% | 14,35% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,413482 | 18/12/2025 | 11,35% | 14,34% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 18/12/2025 | 2,82% | 14,34% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,847467 | 18/12/2025 | -0,07% | 14,34% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.285,480000 | 18/12/2025 | 20,66% | 14,33% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,705911 | 17/12/2025 | 10,74% | 14,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,689915 | 18/12/2025 | -1,52% | 14,33% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 326,239440 | 18/12/2025 | -5,11% | 14,33% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,014750 | 18/12/2025 | -0,21% | 14,33% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,020000 | 18/12/2025 | 7,09% | 14,32% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,250000 | 18/12/2025 | 2,94% | 14,32% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817517 | 18/12/2025 | 2,74% | 14,32% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,266200 | 18/12/2025 | -0,11% | 14,32% | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 635,770000 | 17/12/2025 | 5,81% | 14,32% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.134,560000 | 17/12/2025 | 5,81% | 14,32% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,063300 | 17/12/2025 | -4,09% | 14,32% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,759728 | 18/12/2025 | 4,62% | 14,32% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.751,940000 | 17/12/2025 | 2,24% | 14,31% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,150000 | 17/12/2025 | 6,04% | 14,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 90,660000 | 18/12/2025 | 14,89% | 14,31% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,114000 | 18/12/2025 | 3,04% | 14,31% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,920044 | 18/12/2025 | 2,28% | 14,31% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,260000 | 18/12/2025 | 1,05% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,430000 | 17/12/2025 | 3,57% | 14,30% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,644429 | 17/12/2025 | 2,06% | 14,30% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,873000 | 18/12/2025 | 5,23% | 14,30% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,220000 | 18/12/2025 | 3,14% | 14,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,297901 | 17/12/2025 | -11,27% | 14,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,297901 | 17/12/2025 | -11,27% | 14,30% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,002300 | 18/12/2025 | 11,62% | 14,30% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.375,870000 | 18/12/2025 | 4,08% | 14,29% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,368888 | 18/12/2025 | 1,53% | 14,29% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 201,730000 | 18/12/2025 | 5,29% | 14,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,791451 | 18/12/2025 | 10,14% | 14,29% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,660000 | 17/12/2025 | 4,85% | 14,29% | ND |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,279454 | 17/12/2025 | -2,71% | 14,29% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,044890 | 18/12/2025 | 3,09% | 14,29% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,880000 | 17/12/2025 | 10,38% | 14,29% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,790000 | 18/12/2025 | -12,01% | 14,29% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,613309 | 18/12/2025 | 2,34% | 14,29% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,128083 | 18/12/2025 | 1,69% | 14,29% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,820000 | 18/12/2025 | 2,25% | 14,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,295900 | 17/12/2025 | 2,56% | 14,28% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 184,527000 | 18/12/2025 | 12,13% | 14,28% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,649458 | 18/12/2025 | -3,70% | 14,28% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,404905 | 17/12/2025 | 2,43% | 14,28% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,629244 | 17/12/2025 | -5,98% | 14,28% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,646010 | 18/12/2025 | -1,30% | 14,27% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,413903 | 18/12/2025 | -1,30% | 14,27% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,460022 | 18/12/2025 | -5,28% | 14,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,622152 | 18/12/2025 | -3,87% | 14,27% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,317938 | 17/12/2025 | 3,02% | 14,27% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,160000 | 18/12/2025 | 5,94% | 14,27% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,831600 | 18/12/2025 | 6,70% | 14,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,793903 | 18/12/2025 | 6,62% | 14,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 18/12/2025 | 5,95% | 14,26% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,318201 | 18/12/2025 | -3,58% | 14,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,399437 | 18/12/2025 | -2,85% | 14,26% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,040000 | 18/12/2025 | -10,37% | 14,25% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,429303 | 18/12/2025 | -2,61% | 14,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,450000 | 18/12/2025 | 1,65% | 14,25% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,191059 | 18/12/2025 | 7,87% | 14,25% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,203820 | 16/12/2025 | -5,57% | 14,25% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,034000 | 18/12/2025 | 9,87% | 14,25% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,801865 | 17/12/2025 | 3,89% | 14,25% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,520000 | 18/12/2025 | 2,61% | 14,24% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 180,341491 | 17/12/2025 | 12,55% | 14,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,636488 | 18/12/2025 | -5,08% | 14,24% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,492000 | 18/12/2025 | 2,97% | 14,24% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 233,514900 | 18/12/2025 | 8,52% | 14,24% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,239266 | 18/12/2025 | 2,00% | 14,24% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,073500 | 18/12/2025 | 2,88% | 14,23% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,483665 | 17/12/2025 | -1,56% | 14,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,520000 | 18/12/2025 | 4,77% | 14,23% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,207492 | 18/12/2025 | 4,37% | 14,23% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 161,720283 | 18/12/2025 | 8,58% | 14,23% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.643,116853 | 18/12/2025 | -1,29% | 14,23% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 115,296025 | 17/12/2025 | -6,34% | 14,23% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,107262 | 18/12/2025 | -11,76% | 14,23% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,230000 | 18/12/2025 | -20,88% | 14,23% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,876525 | 18/12/2025 | -4,58% | 14,23% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,056800 | 18/12/2025 | -4,78% | 14,23% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,390000 | 18/12/2025 | 13,52% | 14,22% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 352,794607 | 18/12/2025 | -5,21% | 14,22% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.540,784359 | 18/12/2025 | -1,30% | 14,22% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,242057 | 18/12/2025 | 4,18% | 14,22% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,189100 | 18/12/2025 | 2,27% | 14,22% | *** |
