| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,230000 | 22/12/2025 | 4,52% | 34,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,385270 | 23/12/2025 | 4,52% | 6,60% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,414900 | 22/12/2025 | 4,52% | 41,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,051756 | 23/12/2025 | 4,52% | 14,36% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,726000 | 23/12/2025 | 4,52% | 22,31% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,491413 | 22/12/2025 | 4,52% | 14,81% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.045,600092 | 22/12/2025 | 4,52% | 25,20% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,678760 | 22/12/2025 | 4,52% | 21,42% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,917709 | 22/12/2025 | 4,52% | 24,99% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,232025 | 22/12/2025 | 4,52% | 20,63% | **** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,032411 | 23/12/2025 | 4,52% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,483964 | 23/12/2025 | 4,52% | 68,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,860000 | 23/12/2025 | 4,51% | 29,88% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,609043 | 19/12/2025 | 4,51% | 15,17% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,953680 | 22/12/2025 | 4,51% | 39,37% | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 23/12/2025 | 4,51% | 11,84% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,040000 | 19/12/2025 | 4,51% | 8,48% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,577000 | 22/12/2025 | 4,51% | 12,58% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,668800 | 23/12/2025 | 4,51% | 13,16% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,070000 | 22/12/2025 | 4,51% | 27,56% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,967080 | 23/12/2025 | 4,51% | 2,08% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,598507 | 23/12/2025 | 4,51% | 16,78% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,480000 | 22/12/2025 | 4,51% | 9,84% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 343,720000 | 23/12/2025 | 4,51% | 30,27% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,570456 | 22/12/2025 | 4,51% | -15,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,903600 | 23/12/2025 | 4,51% | 16,53% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 455,961900 | 23/12/2025 | 4,51% | 71,22% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,872391 | 23/12/2025 | 4,51% | 20,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,190000 | 23/12/2025 | 4,51% | 5,55% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,155811 | 22/12/2025 | 4,51% | 16,91% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 238,562702 | 23/12/2025 | 4,51% | 41,33% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,583123 | 22/12/2025 | 4,50% | 21,30% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,901000 | 23/12/2025 | 4,50% | 17,97% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,840000 | 23/12/2025 | 4,50% | 15,18% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.021,900000 | 22/12/2025 | 4,50% | 12,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,610000 | 22/12/2025 | 4,50% | 0,78% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.790,790000 | 22/12/2025 | 4,50% | 16,51% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,078359 | 23/12/2025 | 4,50% | 20,48% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,649100 | 21/12/2025 | 4,50% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,210000 | 23/12/2025 | 4,50% | 8,62% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,780000 | 22/12/2025 | 4,50% | · | ND |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,732300 | 23/12/2025 | 4,50% | 54,07% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.232,911929 | 23/12/2025 | 4,50% | 37,05% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,300000 | 23/12/2025 | 4,50% | 15,69% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,670340 | 19/12/2025 | 4,50% | 14,32% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,066350 | 23/12/2025 | 4,50% | 15,18% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,850000 | 22/12/2025 | 4,50% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,023512 | 22/12/2025 | 4,50% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,111207 | 22/12/2025 | 4,50% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,964789 | 23/12/2025 | 4,50% | 9,12% | **** |
