| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.563,050000 | 11/12/2025 | 4,15% | 32,10% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,720000 | 11/12/2025 | 4,15% | 15,88% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,136398 | 11/12/2025 | 4,15% | 22,10% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,567500 | 09/12/2025 | 4,15% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,454700 | 11/12/2025 | 4,15% | 13,99% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,596600 | 11/12/2025 | 4,15% | 12,62% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,594332 | 11/12/2025 | 4,15% | 109,45% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,202400 | 11/12/2025 | 4,15% | 14,09% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,870000 | 11/12/2025 | 4,15% | 12,90% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,677810 | 11/12/2025 | 4,15% | 13,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,697700 | 11/12/2025 | 4,15% | 4,09% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,980000 | 11/12/2025 | 4,15% | 6,89% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,940000 | 11/12/2025 | 4,15% | 15,09% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,332541 | 11/12/2025 | 4,15% | 2,44% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,251835 | 11/12/2025 | 4,15% | 47,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,390000 | 28/11/2025 | 4,15% | 25,85% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,640000 | 11/12/2025 | 4,15% | 9,04% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,822196 | 10/12/2025 | 4,15% | · | ND |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,299662 | 11/12/2025 | 4,15% | 17,37% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,930767 | 11/12/2025 | 4,15% | 26,43% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,145125 | 11/12/2025 | 4,15% | 2,40% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,160000 | 11/12/2025 | 4,14% | 11,99% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 11/12/2025 | 4,14% | 28,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,664838 | 11/12/2025 | 4,14% | 30,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,560000 | 11/12/2025 | 4,14% | 15,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,871443 | 11/12/2025 | 4,14% | 31,45% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,135873 | 11/12/2025 | 4,14% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 280,600000 | 11/12/2025 | 4,14% | 85,29% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,030000 | 11/12/2025 | 4,14% | 11,83% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,100000 | 10/12/2025 | 4,14% | 12,27% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,951852 | 11/12/2025 | 4,14% | 19,61% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 100,040000 | 11/12/2025 | 4,14% | 10,31% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 433,700000 | 10/12/2025 | 4,14% | 50,11% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.056,698060 | 10/12/2025 | 4,14% | 20,12% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 16,45% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,520000 | 11/12/2025 | 4,14% | 26,26% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,140000 | 11/12/2025 | 4,14% | 33,98% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,001400 | 11/12/2025 | 4,14% | 9,60% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,410000 | 11/12/2025 | 4,14% | 11,61% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,706891 | 11/12/2025 | 4,14% | 21,78% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,140000 | 11/12/2025 | 4,14% | 23,80% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,100000 | 10/12/2025 | 4,14% | 8,09% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 687,980000 | 11/12/2025 | 4,14% | 29,08% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,660000 | 11/12/2025 | 4,14% | 13,11% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,468231 | 11/12/2025 | 4,14% | 41,84% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,920000 | 11/12/2025 | 4,14% | 9,07% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,300600 | 11/12/2025 | 4,14% | 61,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,858800 | 11/12/2025 | 4,14% | 61,68% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 119,530167 | 11/12/2025 | 4,14% | 16,51% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,419300 | 11/12/2025 | 4,14% | 18,33% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,954846 | 10/12/2025 | 4,13% | 23,60% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,712652 | 11/12/2025 | 4,13% | 31,46% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.121,280000 | 11/12/2025 | 4,13% | 17,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,456377 | 11/12/2025 | 4,13% | 32,64% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 217,630000 | 11/12/2025 | 4,13% | 37,74% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,257913 | 11/12/2025 | 4,13% | 9,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,410000 | 11/12/2025 | 4,13% | 29,34% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,590000 | 11/12/2025 | 4,13% | 7,22% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,115700 | 11/12/2025 | 4,13% | 10,21% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,430500 | 28/11/2025 | 4,13% | 20,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,729133 | 11/12/2025 | 4,13% | 16,69% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,330000 | 10/12/2025 | 4,13% | 25,20% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,705139 | 11/12/2025 | 4,13% | 17,26% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,420022 | 10/12/2025 | 4,13% | 11,73% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,339500 | 10/12/2025 | 4,12% | 30,41% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 75,123784 | 11/12/2025 | 4,12% | 56,30% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,760000 | 11/12/2025 | 4,12% | 18,73% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,247600 | 11/12/2025 | 4,12% | 30,68% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,760000 | 11/12/2025 | 4,12% | 15,21% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,390000 | 11/12/2025 | 4,12% | 15,23% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,444439 | 11/12/2025 | 4,12% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,533400 | 10/12/2025 | 4,12% | 13,08% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,870000 | 11/12/2025 | 4,12% | 25,40% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,600000 | 11/12/2025 | 4,12% | 15,11% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,106337 | 11/12/2025 | 4,12% | 12,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,866314 | 11/12/2025 | 4,12% | 25,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,348984 | 11/12/2025 | 4,12% | 32,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,434011 | 11/12/2025 | 4,12% | 94,86% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,410000 | 11/12/2025 | 4,11% | 10,48% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,810000 | 11/12/2025 | 4,11% | 4,69% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,170000 | 11/12/2025 | 4,11% | 27,45% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,590000 | 11/12/2025 | 4,11% | 28,94% | *** |
| BGF FINTECH A2 USD | TMT | 13,257640 | 11/12/2025 | 4,11% | 39,85% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,721530 | 11/12/2025 | 4,11% | 39,27% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,649200 | 09/12/2025 | 4,11% | 32,19% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,582327 | 11/12/2025 | 4,11% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,376655 | 10/12/2025 | 4,11% | 4,56% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,071541 | 11/12/2025 | 4,11% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,119857 | 11/12/2025 | 4,11% | 43,77% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,880570 | 11/12/2025 | 4,11% | 62,85% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,080000 | 11/12/2025 | 4,11% | 3,53% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,834000 | 11/12/2025 | 4,11% | -4,34% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,221727 | 11/12/2025 | 4,11% | 54,91% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,578500 | 11/12/2025 | 4,11% | 2,29% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,856800 | 11/12/2025 | 4,11% | 20,14% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,760000 | 11/12/2025 | 4,10% | 21,98% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.366,760000 | 11/12/2025 | 4,10% | 20,24% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,730000 | 11/12/2025 | 4,10% | 63,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,590000 | 11/12/2025 | 4,10% | 15,22% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,630000 | 11/12/2025 | 4,10% | 14,75% | ***** |
