| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,210000 | 23/12/2025 | 6,17% | 55,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,230000 | 23/12/2025 | 6,17% | 17,52% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 345,230000 | 23/12/2025 | 6,17% | 32,74% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,670000 | 23/12/2025 | 6,17% | 30,83% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,805078 | 23/12/2025 | 6,17% | 25,08% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,591929 | 23/12/2025 | 6,17% | 25,08% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,566000 | 24/12/2025 | 6,17% | 19,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,682782 | 23/12/2025 | 6,17% | 38,35% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,116650 | 23/12/2025 | 6,17% | 99,85% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,907880 | 23/12/2025 | 6,17% | 20,34% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,680000 | 22/12/2025 | 6,17% | 32,63% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,990000 | 24/12/2025 | 6,17% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,259300 | 23/12/2025 | 6,16% | 22,23% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.135,406414 | 23/12/2025 | 6,16% | 21,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,656372 | 23/12/2025 | 6,16% | 53,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,656372 | 23/12/2025 | 6,16% | 53,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,823010 | 23/12/2025 | 6,16% | 54,59% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,590000 | 23/12/2025 | 6,16% | 18,22% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,044908 | 24/12/2025 | 6,16% | 52,46% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,562000 | 24/12/2025 | 6,16% | 23,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 129,171050 | 23/12/2025 | 6,16% | 20,35% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 21,37% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,148574 | 22/12/2025 | 6,16% | 18,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,090000 | 24/12/2025 | 6,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,581350 | 23/12/2025 | 6,16% | 27,86% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,840000 | 23/12/2025 | 6,15% | 22,19% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,790000 | 23/12/2025 | 6,15% | 17,21% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,513290 | 23/12/2025 | 6,15% | 30,59% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,411190 | 24/12/2025 | 6,15% | 23,72% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,914142 | 23/12/2025 | 6,15% | 31,36% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,157305 | 23/12/2025 | 6,15% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,607141 | 23/12/2025 | 6,15% | 2,88% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.069,590000 | 23/12/2025 | 6,15% | 22,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,070000 | 23/12/2025 | 6,15% | 21,46% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,937020 | 23/12/2025 | 6,15% | 22,18% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,191185 | 23/12/2025 | 6,15% | 22,18% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,650695 | 23/12/2025 | 6,15% | 19,25% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,190000 | 24/12/2025 | 6,15% | 23,20% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,776316 | 25/12/2025 | 6,15% | 26,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,400187 | 24/12/2025 | 6,15% | 19,29% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 55,93% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 55,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,513660 | 23/12/2025 | 6,15% | 88,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,001442 | 26/12/2025 | 6,15% | 8,78% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,911452 | 22/12/2025 | 6,15% | 13,74% | ***** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,610000 | 24/12/2025 | 6,15% | 13,20% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,183500 | 23/12/2025 | 6,14% | 22,21% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,230000 | 23/12/2025 | 6,14% | 2,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224400 | 23/12/2025 | 6,14% | 23,45% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,067900 | 24/12/2025 | 6,14% | 19,98% | **** |
