| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 352,732055 | 23/12/2025 | 4,50% | 43,49% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,740709 | 23/12/2025 | 4,50% | 43,18% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,480706 | 19/12/2025 | 4,49% | 28,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,740400 | 23/12/2025 | 4,49% | 7,39% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,020000 | 22/12/2025 | 4,49% | 15,91% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,976526 | 23/12/2025 | 4,49% | 27,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,735437 | 23/12/2025 | 4,49% | 13,66% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,979637 | 23/12/2025 | 4,49% | 117,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,210000 | 22/12/2025 | 4,49% | 15,99% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,357000 | 19/12/2025 | 4,49% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,660000 | 22/12/2025 | 4,49% | 14,64% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,160000 | 22/12/2025 | 4,49% | 14,29% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,590000 | 23/12/2025 | 4,49% | 7,43% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,341800 | 23/12/2025 | 4,49% | 13,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,980000 | 23/12/2025 | 4,49% | 16,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 782,038011 | 23/12/2025 | 4,49% | 33,33% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 604,956898 | 23/12/2025 | 4,49% | 68,74% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 28,90% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,090000 | 22/12/2025 | 4,49% | 18,02% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,737398 | 23/12/2025 | 4,49% | 14,74% | ** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | 4,49% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,598507 | 23/12/2025 | 4,49% | 18,35% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,473350 | 23/12/2025 | 4,49% | 9,35% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,220000 | 23/12/2025 | 4,49% | 18,15% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,899080 | 22/12/2025 | 4,49% | 16,51% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,740000 | 23/12/2025 | 4,48% | 23,18% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,232171 | 23/12/2025 | 4,48% | -0,16% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,725776 | 23/12/2025 | 4,48% | 117,37% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 23/12/2025 | 4,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,478411 | 23/12/2025 | 4,48% | 18,35% | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,106400 | 23/12/2025 | 4,48% | 35,66% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 23/12/2025 | 4,48% | 14,30% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,860000 | 22/12/2025 | 4,48% | 32,39% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,490000 | 23/12/2025 | 4,48% | 11,83% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,900000 | 23/12/2025 | 4,48% | 8,96% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 141,590081 | 23/12/2025 | 4,48% | 9,61% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,822581 | 22/12/2025 | 4,48% | 26,13% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,012598 | 23/12/2025 | 4,48% | 21,93% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,021100 | 23/12/2025 | 4,48% | 26,45% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,472910 | 22/12/2025 | 4,48% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,500000 | 22/12/2025 | 4,48% | 28,26% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,546241 | 23/12/2025 | 4,47% | 16,09% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,190000 | 23/12/2025 | 4,47% | 18,37% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.626,490000 | 22/12/2025 | 4,47% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 23/12/2025 | 4,47% | 13,23% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,743295 | 22/12/2025 | 4,47% | 27,55% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,720000 | 22/12/2025 | 4,47% | 2,37% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 177,710000 | 22/12/2025 | 4,47% | 16,96% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 4,47% | 30,97% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,544208 | 22/12/2025 | 4,47% | 18,78% | **** |
