| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,571356 | 23/12/2025 | 4,66% | 69,56% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,445868 | 23/12/2025 | 4,66% | 41,46% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,422754 | 24/12/2025 | 4,66% | 90,52% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,640000 | 23/12/2025 | 4,66% | 12,58% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 86,982900 | 22/12/2025 | 4,66% | 9,86% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 399,779418 | 24/12/2025 | 4,66% | 43,87% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,450000 | 23/12/2025 | 4,66% | 11,23% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,760000 | 23/12/2025 | 4,66% | 12,39% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,910951 | 23/12/2025 | 4,66% | 16,79% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,117882 | 23/12/2025 | 4,66% | 16,43% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,740540 | 23/12/2025 | 4,66% | 69,37% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,700000 | 24/12/2025 | 4,65% | 18,18% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,890000 | 23/12/2025 | 4,65% | 69,05% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,118260 | 24/12/2025 | 4,65% | 18,62% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,242100 | 22/12/2025 | 4,65% | 21,57% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,963140 | 23/12/2025 | 4,65% | 22,01% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,030000 | 23/12/2025 | 4,65% | 13,71% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,102100 | 23/12/2025 | 4,65% | 19,34% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,394875 | 23/12/2025 | 4,65% | 18,24% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,360000 | 23/12/2025 | 4,65% | 14,47% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,906592 | 24/12/2025 | 4,65% | 44,49% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,940000 | 24/12/2025 | 4,65% | 24,27% | **** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,722853 | 24/12/2025 | 4,65% | -2,04% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,640000 | 23/12/2025 | 4,65% | 25,56% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 4,65% | 16,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,712338 | 23/12/2025 | 4,65% | 68,70% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,597700 | 22/12/2025 | 4,65% | 9,81% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,071200 | 22/12/2025 | 4,65% | 4,02% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,725000 | 24/12/2025 | 4,65% | 16,24% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,020000 | 23/12/2025 | 4,65% | 23,40% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,015610 | 24/12/2025 | 4,65% | 67,16% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 25,375414 | 24/12/2025 | 4,65% | 51,60% | *** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,496125 | 25/12/2025 | 4,65% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,030000 | 23/12/2025 | 4,65% | 11,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,281684 | 23/12/2025 | 4,65% | 20,56% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,019600 | 23/12/2025 | 4,64% | 27,16% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.141,034501 | 22/12/2025 | 4,64% | 15,32% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.058,160000 | 23/12/2025 | 4,64% | 12,02% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,220000 | 23/12/2025 | 4,64% | 16,07% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,330000 | 23/12/2025 | 4,64% | 10,39% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,510000 | 23/12/2025 | 4,64% | 14,53% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.443,390000 | 23/12/2025 | 4,64% | 21,57% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 166,140000 | 22/12/2025 | 4,64% | 24,96% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,084889 | 24/12/2025 | 4,64% | 20,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,270000 | 23/12/2025 | 4,64% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,296759 | 23/12/2025 | 4,64% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,420000 | 23/12/2025 | 4,64% | 49,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,480000 | 24/12/2025 | 4,64% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,510000 | 23/12/2025 | 4,64% | 36,37% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,590000 | 23/12/2025 | 4,64% | 17,18% | ***** |
