| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,421000 | 10/12/2025 | 5,48% | 36,56% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 11/12/2025 | 5,48% | 18,13% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,937463 | 10/12/2025 | 5,48% | 25,45% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,879100 | 11/12/2025 | 5,48% | 14,19% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,459400 | 11/12/2025 | 5,48% | 34,46% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,000000 | 10/12/2025 | 5,48% | 28,46% | ***** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 233,532696 | 11/12/2025 | 5,48% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.251,490000 | 11/12/2025 | 5,47% | 21,75% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,990000 | 11/12/2025 | 5,47% | 10,77% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,789274 | 11/12/2025 | 5,47% | 20,14% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,890000 | 11/12/2025 | 5,47% | 14,65% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,798190 | 11/12/2025 | 5,47% | 19,74% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,320000 | 10/12/2025 | 5,47% | -1,42% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,360000 | 11/12/2025 | 5,47% | 8,79% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,640000 | 11/12/2025 | 5,47% | 24,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,532455 | 11/12/2025 | 5,47% | 34,66% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.843,430000 | 11/12/2025 | 5,47% | 15,77% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,243469 | 11/12/2025 | 5,47% | 51,05% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,772597 | 11/12/2025 | 5,47% | 50,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,486916 | 11/12/2025 | 5,47% | 50,03% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,940000 | 11/12/2025 | 5,47% | 5,60% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,340000 | 11/12/2025 | 5,47% | 15,58% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,425000 | 11/12/2025 | 5,47% | 13,17% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,094673 | 11/12/2025 | 5,47% | 22,32% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.958,630000 | 10/12/2025 | 5,47% | 5,91% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,796483 | 11/12/2025 | 5,46% | · | ND |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.031,260000 | 10/12/2025 | 5,46% | 12,60% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,670000 | 11/12/2025 | 5,46% | 39,32% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,747777 | 11/12/2025 | 5,46% | -2,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 337,860680 | 11/12/2025 | 5,46% | 32,64% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,159000 | 11/12/2025 | 5,46% | 21,02% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,425474 | 11/12/2025 | 5,46% | 87,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,339252 | 11/12/2025 | 5,46% | 19,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 228,487536 | 11/12/2025 | 5,46% | 34,29% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,834500 | 11/12/2025 | 5,46% | 5,84% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,944382 | 09/12/2025 | 5,46% | 14,10% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 121,030000 | 10/12/2025 | 5,46% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,381442 | 11/12/2025 | 5,46% | 18,97% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,470000 | 11/12/2025 | 5,45% | 26,21% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,477200 | 28/11/2025 | 5,45% | 20,24% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | 11/12/2025 | 5,45% | 13,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,610800 | 11/12/2025 | 5,45% | 15,53% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,510000 | 10/12/2025 | 5,45% | 17,90% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,009429 | 11/12/2025 | 5,45% | 22,85% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.654,790000 | 10/12/2025 | 5,45% | 13,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,349000 | 11/12/2025 | 5,45% | 5,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,468670 | 11/12/2025 | 5,45% | 28,41% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,457231 | 11/12/2025 | 5,45% | 86,23% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 414,299129 | 11/12/2025 | 5,45% | 54,68% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,950400 | 11/12/2025 | 5,45% | 9,71% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 123,720000 | 11/12/2025 | 5,45% | 14,83% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 11/12/2025 | 5,45% | 14,63% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 11/12/2025 | 5,45% | 15,74% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,730000 | 11/12/2025 | 5,44% | 25,55% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.965,330000 | 10/12/2025 | 5,44% | · | ND |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 169,393700 | 09/12/2025 | 5,44% | 31,32% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,349411 | 11/12/2025 | 5,44% | 13,73% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,272371 | 10/12/2025 | 5,44% | 22,29% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,409937 | 11/12/2025 | 5,44% | 14,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,114754 | 11/12/2025 | 5,44% | 19,81% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,710000 | 11/12/2025 | 5,44% | 20,81% | ***** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.513,710000 | 10/12/2025 | 5,44% | 8,31% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,640857 | 11/12/2025 | 5,44% | 36,01% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 305,992829 | 11/12/2025 | 5,44% | 114,85% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 144,960000 | 11/12/2025 | 5,44% | 15,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 169,640000 | 11/12/2025 | 5,44% | 15,09% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,320000 | 10/12/2025 | 5,44% | 28,05% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,080843 | 11/12/2025 | 5,44% | 20,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,630000 | 28/11/2025 | 5,44% | 9,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,830000 | 28/11/2025 | 5,44% | 7,94% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,650000 | 10/12/2025 | 5,44% | 17,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,620000 | 11/12/2025 | 5,44% | 9,84% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,600000 | 11/12/2025 | 5,44% | 17,62% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 480,736716 | 11/12/2025 | 5,44% | 50,93% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,802117 | 11/12/2025 | 5,43% | 30,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 158,710000 | 11/12/2025 | 5,43% | 54,88% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,880000 | 11/12/2025 | 5,43% | 14,55% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,250000 | 11/12/2025 | 5,43% | -0,04% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,185761 | 11/12/2025 | 5,43% | 23,49% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,470000 | 10/12/2025 | 5,43% | 12,04% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 221,460000 | 11/12/2025 | 5,43% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,750000 | 11/12/2025 | 5,43% | 14,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,209834 | 11/12/2025 | 5,43% | 16,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.914,090000 | 11/12/2025 | 5,43% | 7,80% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,230152 | 11/12/2025 | 5,43% | 32,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,390000 | 11/12/2025 | 5,43% | 3,45% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,220000 | 11/12/2025 | 5,43% | 19,28% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,298800 | 10/12/2025 | 5,43% | 20,69% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,960000 | 11/12/2025 | 5,43% | 19,36% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 234,426230 | 11/12/2025 | 5,43% | 29,60% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,120200 | 11/12/2025 | 5,43% | 1,11% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 556,154375 | 10/12/2025 | 5,43% | 16,96% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,347500 | 10/12/2025 | 5,43% | 8,81% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,100000 | 11/12/2025 | 5,43% | 27,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,490000 | 10/12/2025 | 5,43% | 16,25% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,970000 | 11/12/2025 | 5,42% | 19,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,943641 | 11/12/2025 | 5,42% | -14,63% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 235,564282 | 11/12/2025 | 5,42% | 38,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,429894 | 11/12/2025 | 5,42% | 31,81% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,438000 | 11/12/2025 | 5,42% | 10,22% | **** |
