| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,148199 | 11/12/2025 | 5,01% | 65,43% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,680000 | 11/12/2025 | 5,01% | 12,39% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,541064 | 10/12/2025 | 5,01% | 23,84% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 976,600000 | 11/12/2025 | 5,01% | 35,58% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,900000 | 11/12/2025 | 5,01% | 8,39% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,091418 | 11/12/2025 | 5,01% | 28,92% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,854000 | 11/12/2025 | 5,01% | 21,22% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 19,71% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 19,72% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,824329 | 09/12/2025 | 5,01% | 10,78% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,530000 | 11/12/2025 | 5,01% | 24,58% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,183200 | 11/12/2025 | 5,01% | 12,03% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,360000 | 11/12/2025 | 5,01% | 8,20% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,590000 | 11/12/2025 | 5,00% | 25,55% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.094,450000 | 11/12/2025 | 5,00% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 161,340000 | 11/12/2025 | 5,00% | 40,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,458052 | 11/12/2025 | 5,00% | 16,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,260000 | 11/12/2025 | 5,00% | 19,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,141100 | 11/12/2025 | 5,00% | 33,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,803908 | 11/12/2025 | 5,00% | 22,26% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,390000 | 11/12/2025 | 5,00% | 13,34% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 11/12/2025 | 5,00% | 9,99% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,091800 | 11/12/2025 | 5,00% | 18,38% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,910000 | 11/12/2025 | 5,00% | 20,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,420000 | 11/12/2025 | 5,00% | 21,88% | ***** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,393600 | 11/12/2025 | 5,00% | 9,28% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,875700 | 11/12/2025 | 5,00% | 8,63% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 436,467731 | 11/12/2025 | 5,00% | 65,39% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,891362 | 10/12/2025 | 5,00% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,130000 | 10/12/2025 | 5,00% | 10,38% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 118,950000 | 10/12/2025 | 5,00% | · | ND |
| BGF FINTECH D2 USD | TMT | 14,077173 | 11/12/2025 | 4,99% | 43,34% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,510000 | 11/12/2025 | 4,99% | 24,33% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,940000 | 11/12/2025 | 4,99% | 10,53% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,300700 | 09/12/2025 | 4,99% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,669100 | 09/12/2025 | 4,99% | 11,86% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.651,410000 | 11/12/2025 | 4,99% | 19,14% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,700000 | 11/12/2025 | 4,99% | 22,67% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,440000 | 11/12/2025 | 4,99% | 21,92% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,946047 | 11/12/2025 | 4,99% | 47,31% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,053099 | 11/12/2025 | 4,99% | 48,78% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 168,661431 | 11/12/2025 | 4,99% | 17,04% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,186000 | 11/12/2025 | 4,99% | 9,38% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,782330 | 09/12/2025 | 4,99% | 20,70% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 127,472700 | 11/12/2025 | 4,99% | 28,60% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,460460 | 11/12/2025 | 4,99% | 3,99% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,700045 | 11/12/2025 | 4,99% | 11,62% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.275,330000 | 10/12/2025 | 4,99% | 17,62% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,020000 | 11/12/2025 | 4,98% | 25,45% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,857388 | 11/12/2025 | 4,98% | 17,78% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 11/12/2025 | 4,98% | 14,78% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,450000 | 11/12/2025 | 4,98% | 20,13% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,883217 | 11/12/2025 | 4,98% | 35,94% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 65,730000 | 10/12/2025 | 4,98% | -2,88% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,490000 | 10/12/2025 | 4,98% | 24,81% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,470000 | 11/12/2025 | 4,98% | 19,67% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,442200 | 11/12/2025 | 4,98% | 17,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,450000 | 11/12/2025 | 4,98% | 20,03% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,347086 | 10/12/2025 | 4,98% | 11,10% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,537660 | 10/12/2025 | 4,98% | 16,96% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,425986 | 11/12/2025 | 4,98% | 17,33% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,573416 | 11/12/2025 | 4,98% | 39,55% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 118,640000 | 11/12/2025 | 4,98% | 13,71% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 148,910000 | 11/12/2025 | 4,98% | 13,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,303100 | 11/12/2025 | 4,98% | -2,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,490000 | 11/12/2025 | 4,98% | 9,80% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,576100 | 11/12/2025 | 4,98% | 23,27% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,263000 | 10/12/2025 | 4,98% | 16,25% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 111,460000 | 10/12/2025 | 4,98% | 29,33% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,082714 | 10/12/2025 | 4,98% | 1,26% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,362380 | 10/12/2025 | 4,98% | 23,59% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,056343 | 10/12/2025 | 4,98% | 23,59% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,558300 | 11/12/2025 | 4,98% | 4,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,780000 | 10/12/2025 | 4,98% | 25,63% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,385099 | 11/12/2025 | 4,98% | 51,48% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,397815 | 11/12/2025 | 4,98% | 13,65% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,606670 | 10/12/2025 | 4,98% | 18,13% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,520000 | 11/12/2025 | 4,97% | 19,80% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 315,087929 | 11/12/2025 | 4,97% | 39,68% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,402553 | 11/12/2025 | 4,97% | 30,31% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 152,006146 | 11/12/2025 | 4,97% | -1,11% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,379192 | 11/12/2025 | 4,97% | 19,37% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 120,128000 | 28/11/2025 | 4,97% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,750000 | 11/12/2025 | 4,97% | 17,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 11/12/2025 | 4,97% | 7,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,361191 | 11/12/2025 | 4,97% | 21,82% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,990000 | 11/12/2025 | 4,97% | 40,00% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 11/12/2025 | 4,97% | 4,51% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,970000 | 11/12/2025 | 4,97% | 18,38% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,513032 | 10/12/2025 | 4,97% | 18,73% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,153492 | 11/12/2025 | 4,97% | 22,70% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 19,57% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 19,57% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,517200 | 11/12/2025 | 4,97% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,890000 | 11/12/2025 | 4,97% | 25,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 157,902068 | 11/12/2025 | 4,97% | 27,56% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 174,466450 | 11/12/2025 | 4,97% | 30,16% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,852300 | 11/12/2025 | 4,97% | 15,78% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,829000 | 10/12/2025 | 4,97% | 18,64% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,888430 | 10/12/2025 | 4,97% | 16,03% | ** |
