| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,680000 | 22/12/2025 | 3,55% | 9,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 252,870000 | 19/12/2025 | 3,55% | 10,28% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 4,86% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,549300 | 18/12/2025 | 3,55% | 33,49% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 237,450000 | 22/12/2025 | 3,55% | 21,54% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,930000 | 22/12/2025 | 3,55% | 28,00% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,440000 | 22/12/2025 | 3,55% | 16,97% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,350000 | 22/12/2025 | 3,55% | 27,36% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,335888 | 22/12/2025 | 3,55% | 42,78% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,319711 | 22/12/2025 | 3,55% | 10,69% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,490600 | 22/12/2025 | 3,55% | 7,97% | **** |
| PICTET - USA INDEX P USD | RVI USA | 551,519809 | 19/12/2025 | 3,55% | 65,40% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,620000 | 19/12/2025 | 3,55% | 18,27% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,961107 | 22/12/2025 | 3,55% | 24,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,922177 | 22/12/2025 | 3,55% | 11,92% | ND |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,378245 | 19/12/2025 | 3,55% | 14,51% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,590000 | 22/12/2025 | 3,55% | · | ND |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,556480 | 19/12/2025 | 3,55% | 13,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,556490 | 19/12/2025 | 3,55% | 13,80% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,557760 | 19/12/2025 | 3,55% | 13,80% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,697567 | 22/12/2025 | 3,55% | 20,13% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,728423 | 21/12/2025 | 3,54% | 10,71% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,080000 | 22/12/2025 | 3,54% | 16,98% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,700000 | 22/12/2025 | 3,54% | 19,50% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 218,632258 | 19/12/2025 | 3,54% | 21,05% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,700000 | 22/12/2025 | 3,54% | 12,77% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035400 | 22/12/2025 | 3,54% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,801186 | 22/12/2025 | 3,54% | 34,03% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,161200 | 19/12/2025 | 3,54% | 19,68% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,059300 | 19/12/2025 | 3,54% | 15,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,660000 | 19/12/2025 | 3,54% | 18,03% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 17,01% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,940000 | 22/12/2025 | 3,54% | 12,22% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 15,43% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,660000 | 19/12/2025 | 3,53% | 14,97% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,632031 | 22/12/2025 | 3,53% | 59,48% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,000000 | 22/12/2025 | 3,53% | 17,90% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,300000 | 19/12/2025 | 3,53% | 32,54% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 19/12/2025 | 3,53% | 19,39% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,420000 | 22/12/2025 | 3,53% | 8,08% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,070998 | 22/12/2025 | 3,53% | 13,64% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,820000 | 22/12/2025 | 3,53% | 22,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,818119 | 22/12/2025 | 3,53% | 22,44% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 487,040000 | 22/12/2025 | 3,53% | 33,46% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.819,460000 | 22/12/2025 | 3,53% | 13,14% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,792981 | 19/12/2025 | 3,53% | 5,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 164,589041 | 19/12/2025 | 3,53% | 19,01% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,230000 | 19/12/2025 | 3,53% | 19,98% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,926720 | 19/12/2025 | 3,52% | 15,67% | *** |
