| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,910000 | 23/12/2025 | 4,55% | 27,02% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,291000 | 23/12/2025 | 4,55% | 11,38% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,199135 | 23/12/2025 | 4,55% | 68,73% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,290000 | 22/12/2025 | 4,54% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,781463 | 19/12/2025 | 4,54% | 16,90% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,306513 | 22/12/2025 | 4,54% | 37,43% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,845000 | 15/12/2025 | 4,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 489,460000 | 22/12/2025 | 4,54% | 24,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,510000 | 22/12/2025 | 4,54% | 24,60% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,690000 | 19/12/2025 | 4,54% | 27,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 23/12/2025 | 4,54% | 24,63% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,721100 | 23/12/2025 | 4,54% | 12,20% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,304273 | 23/12/2025 | 4,54% | 9,66% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,378400 | 19/12/2025 | 4,54% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,250000 | 23/12/2025 | 4,54% | 26,84% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,201141 | 23/12/2025 | 4,54% | 23,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.249,406075 | 23/12/2025 | 4,54% | 16,88% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,447915 | 22/12/2025 | 4,54% | 19,23% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,200000 | 22/12/2025 | 4,54% | 15,98% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,763000 | 23/12/2025 | 4,54% | 22,39% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,280000 | 22/12/2025 | 4,54% | 25,43% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,472334 | 23/12/2025 | 4,54% | 32,59% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 456,028500 | 23/12/2025 | 4,54% | 71,33% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,753052 | 22/12/2025 | 4,54% | 12,62% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,753053 | 22/12/2025 | 4,54% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,901578 | 23/12/2025 | 4,54% | 10,48% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,590000 | 23/12/2025 | 4,54% | 25,14% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,194210 | 22/12/2025 | 4,54% | 16,78% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 119,987905 | 22/12/2025 | 4,54% | 16,30% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,694723 | 23/12/2025 | 4,53% | 42,71% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,681309 | 22/12/2025 | 4,53% | 16,78% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,029300 | 22/12/2025 | 4,53% | -0,88% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,113759 | 23/12/2025 | 4,53% | 31,63% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,419650 | 23/12/2025 | 4,53% | 25,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,354336 | 23/12/2025 | 4,53% | 37,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,220000 | 22/12/2025 | 4,53% | 15,29% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,269900 | 19/12/2025 | 4,53% | 19,28% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,020000 | 22/12/2025 | 4,53% | 4,07% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,634600 | 23/12/2025 | 4,53% | 14,52% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,464410 | 19/12/2025 | 4,53% | 28,53% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 23/12/2025 | 4,53% | 12,19% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,670000 | 23/12/2025 | 4,53% | 14,97% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,192328 | 23/12/2025 | 4,53% | -3,21% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,310000 | 23/12/2025 | 4,53% | 15,76% | ***** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,565908 | 22/12/2025 | 4,53% | 17,16% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,406000 | 22/12/2025 | 4,52% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,040000 | 23/12/2025 | 4,52% | 117,73% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,447200 | 21/12/2025 | 4,52% | 9,62% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,970000 | 22/12/2025 | 4,52% | 15,95% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,320197 | 23/12/2025 | 4,52% | 22,69% | *** |
