| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 164,160000 | 10/12/2025 | 5,83% | 15,34% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 11/12/2025 | 5,83% | 17,19% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,330000 | 11/12/2025 | 5,83% | 21,27% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,071184 | 10/12/2025 | 5,83% | 22,74% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,090000 | 11/12/2025 | 5,82% | 7,16% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,444444 | 11/12/2025 | 5,82% | 102,79% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,904863 | 11/12/2025 | 5,82% | 8,59% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,360000 | 11/12/2025 | 5,82% | 23,21% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,643300 | 11/12/2025 | 5,82% | 20,23% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.053,360839 | 10/12/2025 | 5,82% | 21,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 11/12/2025 | 5,82% | 26,94% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,400000 | 10/12/2025 | 5,82% | 38,98% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 302,314000 | 10/12/2025 | 5,82% | 43,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 385,920000 | 11/12/2025 | 5,82% | 37,18% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,558100 | 11/12/2025 | 5,82% | 9,66% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,270000 | 11/12/2025 | 5,82% | 18,27% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,163000 | 11/12/2025 | 5,82% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,082600 | 11/12/2025 | 5,82% | 44,55% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,545458 | 10/12/2025 | 5,82% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,793336 | 10/12/2025 | 5,82% | 14,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 102,766775 | 11/12/2025 | 5,82% | · | ND |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,529879 | 11/12/2025 | 5,82% | 54,31% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.400,648796 | 11/12/2025 | 5,81% | 77,97% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,271634 | 10/12/2025 | 5,81% | 21,10% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,147800 | 10/12/2025 | 5,81% | 21,61% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,410000 | 11/12/2025 | 5,81% | 16,73% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,010000 | 11/12/2025 | 5,81% | 2,31% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 169,643162 | 11/12/2025 | 5,81% | 1,44% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,389186 | 11/12/2025 | 5,81% | 24,69% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,584362 | 11/12/2025 | 5,81% | 49,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,505207 | 11/12/2025 | 5,81% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,270000 | 11/12/2025 | 5,81% | 42,71% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,626000 | 11/12/2025 | 5,81% | 17,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,291500 | 11/12/2025 | 5,81% | 20,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 11/12/2025 | 5,81% | 20,33% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,844637 | 11/12/2025 | 5,81% | 22,69% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,078669 | 10/12/2025 | 5,81% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,406223 | 10/12/2025 | 5,81% | 14,71% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,805300 | 10/12/2025 | 5,80% | 21,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,495305 | 11/12/2025 | 5,80% | 19,73% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 143,170565 | 11/12/2025 | 5,80% | 19,51% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,403400 | 11/12/2025 | 5,80% | 8,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,600000 | 11/12/2025 | 5,80% | 27,13% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,341301 | 10/12/2025 | 5,80% | 21,25% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,400000 | 11/12/2025 | 5,80% | 9,01% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,288196 | 11/12/2025 | 5,80% | 43,43% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,250000 | 10/12/2025 | 5,80% | 25,24% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,730000 | 10/12/2025 | 5,80% | 15,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,680000 | 11/12/2025 | 5,80% | 13,33% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,926925 | 11/12/2025 | 5,80% | 21,58% | *** |
