| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 125,810000 | 23/12/2025 | 10,71% | 15,60% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,809096 | 23/12/2025 | -11,84% | 15,60% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,751061 | 23/12/2025 | 4,23% | 15,60% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,574400 | 23/12/2025 | 2,96% | 15,60% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,203667 | 24/12/2025 | 2,95% | 15,60% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,452137 | 23/12/2025 | 5,41% | 15,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,200000 | 23/12/2025 | -2,81% | 15,59% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,230000 | 23/12/2025 | 19,65% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,370000 | 22/12/2025 | 4,63% | 15,59% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,759400 | 23/12/2025 | 3,48% | 15,59% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,680000 | 23/12/2025 | 4,88% | 15,59% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,743764 | 23/12/2025 | -0,31% | 15,59% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 185,180000 | 23/12/2025 | 10,57% | 15,59% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,469000 | 23/12/2025 | 2,77% | 15,59% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,617900 | 24/12/2025 | 2,53% | 15,59% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,248400 | 24/12/2025 | 5,42% | 15,59% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,789100 | 23/12/2025 | 2,70% | 15,59% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,651800 | 23/12/2025 | 9,23% | 15,59% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,657500 | 23/12/2025 | 9,25% | 15,59% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,330000 | 23/12/2025 | 2,51% | 15,59% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 23/12/2025 | 6,29% | 15,58% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 23/12/2025 | 6,26% | 15,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 23/12/2025 | 2,01% | 15,58% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 15,58% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,140000 | 24/12/2025 | -0,52% | 15,58% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,030000 | 24/12/2025 | 5,65% | 15,58% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,881765 | 22/12/2025 | 3,29% | 15,58% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,509206 | 23/12/2025 | 2,82% | 15,58% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,220846 | 23/12/2025 | 3,16% | 15,58% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,092664 | 22/12/2025 | 3,62% | 15,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,223190 | 23/12/2025 | 8,96% | 15,57% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,318778 | 23/12/2025 | 2,49% | 15,57% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,750000 | 23/12/2025 | 2,69% | 15,57% | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,390000 | 23/12/2025 | 6,84% | 15,57% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,495475 | 23/12/2025 | 10,64% | 15,57% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 135,810000 | 23/12/2025 | 10,20% | 15,57% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 24/12/2025 | 5,74% | 15,57% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,971245 | 23/12/2025 | 3,90% | 15,57% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,828800 | 23/12/2025 | 3,41% | 15,57% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,004751 | 23/12/2025 | -6,35% | 15,56% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,770000 | 23/12/2025 | 2,69% | 15,56% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 29,62% | 15,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,990000 | 23/12/2025 | 8,87% | 15,56% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,588384 | 23/12/2025 | 10,64% | 15,56% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 177,710000 | 23/12/2025 | -11,02% | 15,56% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,955031 | 23/12/2025 | -6,81% | 15,56% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 189,827776 | 24/12/2025 | -9,28% | 15,56% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 135,155373 | 24/12/2025 | 5,29% | 15,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,357166 | 23/12/2025 | 1,46% | 15,55% | * |
