| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,670000 | 23/12/2025 | 4,26% | 22,40% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,250000 | 23/12/2025 | 4,26% | 13,26% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,708200 | 23/12/2025 | 4,26% | 17,54% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 246,440000 | 22/12/2025 | 4,26% | 78,19% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 199,210928 | 23/12/2025 | 4,26% | 24,34% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,562400 | 23/12/2025 | 4,26% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,750000 | 23/12/2025 | 4,26% | 15,09% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,417870 | 19/12/2025 | 4,26% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 260,440000 | 23/12/2025 | 4,26% | 55,68% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,883000 | 21/12/2025 | 4,25% | 34,27% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,330000 | 22/12/2025 | 4,25% | -3,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 303,309000 | 22/12/2025 | 4,25% | 31,91% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 98,510004 | 22/12/2025 | 4,25% | 10,87% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,540000 | 22/12/2025 | 4,25% | 8,00% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,661702 | 23/12/2025 | 4,25% | 26,62% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,660000 | 22/12/2025 | 4,25% | 17,65% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,600000 | 22/12/2025 | 4,25% | 10,11% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,370000 | 23/12/2025 | 4,25% | 12,60% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,840000 | 23/12/2025 | 4,25% | 21,33% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,900000 | 22/12/2025 | 4,25% | 16,23% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,080000 | 23/12/2025 | 4,25% | 5,03% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,200000 | 23/12/2025 | 4,25% | 14,46% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,940000 | 23/12/2025 | 4,25% | 3,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,160584 | 22/12/2025 | 4,25% | 17,79% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,330000 | 23/12/2025 | 4,25% | 10,94% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,669430 | 23/12/2025 | 4,25% | 12,78% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,010000 | 22/12/2025 | 4,25% | 22,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,850700 | 23/12/2025 | 4,25% | 23,22% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,325810 | 23/12/2025 | 4,25% | 14,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,570000 | 23/12/2025 | 4,24% | 15,35% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,230000 | 22/12/2025 | 4,24% | 22,92% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 23/12/2025 | 4,24% | 12,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,996946 | 23/12/2025 | 4,24% | 66,95% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,280000 | 22/12/2025 | 4,24% | 12,87% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,390000 | 18/12/2025 | 4,24% | 17,25% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 793,730000 | 23/12/2025 | 4,24% | 33,35% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,212576 | 22/12/2025 | 4,24% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,231122 | 23/12/2025 | 4,24% | 70,75% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,566980 | 22/12/2025 | 4,24% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,920609 | 23/12/2025 | 4,24% | 16,01% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,114356 | 22/12/2025 | 4,24% | 23,96% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,430000 | 22/12/2025 | 4,24% | 25,95% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,861756 | 23/12/2025 | 4,24% | 14,85% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,590000 | 23/12/2025 | 4,23% | 34,12% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,450000 | 23/12/2025 | 4,23% | 28,26% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,590000 | 23/12/2025 | 4,23% | 32,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,537250 | 22/12/2025 | 4,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,945189 | 23/12/2025 | 4,23% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,954522 | 23/12/2025 | 4,23% | 66,88% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,620000 | 22/12/2025 | 4,23% | 18,91% | **** |
