| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,753606 | 23/12/2025 | 4,30% | 20,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 23/12/2025 | 4,30% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,392269 | 23/12/2025 | 4,30% | 17,46% | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168383 | 19/12/2025 | 4,30% | 22,70% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.078,661123 | 23/12/2025 | 4,30% | 36,26% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,881900 | 22/12/2025 | 4,30% | 21,26% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 314,280000 | 22/12/2025 | 4,30% | 15,01% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 22/12/2025 | 4,30% | 12,91% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,014085 | 23/12/2025 | 4,30% | 94,57% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,276630 | 18/12/2025 | 4,30% | 16,69% | ND |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 174,087901 | 23/12/2025 | 4,30% | -1,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,790000 | 23/12/2025 | 4,30% | 15,08% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,715849 | 23/12/2025 | 4,30% | 6,94% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,291700 | 22/12/2025 | 4,30% | 15,70% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,208000 | 23/12/2025 | 4,30% | 15,24% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,710000 | 22/12/2025 | 4,30% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,940000 | 23/12/2025 | 4,30% | 55,86% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,191620 | 22/12/2025 | 4,30% | 41,70% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,500000 | 22/12/2025 | 4,30% | 24,18% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,000296 | 22/12/2025 | 4,30% | 11,01% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,797500 | 23/12/2025 | 4,30% | 11,28% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,670000 | 23/12/2025 | 4,29% | 15,74% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,776670 | 19/12/2025 | 4,29% | 21,74% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,640000 | 23/12/2025 | 4,29% | 116,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,694238 | 23/12/2025 | 4,29% | 35,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 167,396036 | 23/12/2025 | 4,29% | 36,00% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,201500 | 21/12/2025 | 4,29% | 35,32% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,267600 | 23/12/2025 | 4,29% | 11,36% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,182759 | 23/12/2025 | 4,29% | 46,47% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,569200 | 23/12/2025 | 4,29% | · | ND |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,882700 | 22/12/2025 | 4,29% | 21,61% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,800000 | 23/12/2025 | 4,29% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,665092 | 22/12/2025 | 4,29% | 17,92% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,170000 | 23/12/2025 | 4,29% | 15,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,024058 | 23/12/2025 | 4,29% | 27,33% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,650000 | 23/12/2025 | 4,29% | 25,19% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,253400 | 22/12/2025 | 4,29% | 25,27% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,562400 | 23/12/2025 | 4,29% | 20,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,768495 | 23/12/2025 | 4,29% | 19,63% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,106397 | 23/12/2025 | 4,29% | 12,89% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,320000 | 23/12/2025 | 4,28% | 10,95% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,790000 | 22/12/2025 | 4,28% | 16,79% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,310000 | 23/12/2025 | 4,28% | 12,02% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,390000 | 23/12/2025 | 4,28% | 15,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,361016 | 22/12/2025 | 4,28% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,960000 | 22/12/2025 | 4,28% | 14,45% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 25,34% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,625400 | 21/12/2025 | 4,28% | 38,99% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,086713 | 23/12/2025 | 4,28% | 68,54% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,890000 | 22/12/2025 | 4,28% | 13,95% | ** |
