| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,857400 | 18/12/2025 | 3,21% | 7,55% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,270000 | 17/12/2025 | 3,21% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,038314 | 18/12/2025 | 3,21% | 10,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,092000 | 18/12/2025 | 3,21% | 14,95% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,462432 | 19/12/2025 | 3,21% | 16,59% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 209,650000 | 18/12/2025 | 3,21% | 27,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,359589 | 19/12/2025 | 3,21% | 20,35% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,670000 | 19/12/2025 | 3,21% | 88,38% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,570000 | 19/12/2025 | 3,21% | 17,86% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,880000 | 19/12/2025 | 3,21% | 19,68% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,566781 | 19/12/2025 | 3,21% | 38,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,671533 | 19/12/2025 | 3,21% | 38,87% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.275,390000 | 18/12/2025 | 3,21% | 80,88% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,203736 | 18/12/2025 | 3,21% | 4,74% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,980000 | 18/12/2025 | 3,21% | 14,24% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,590000 | 16/12/2025 | 3,21% | 16,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 161,509563 | 19/12/2025 | 3,21% | 77,60% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,020065 | 19/12/2025 | 3,21% | 68,52% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.931,960000 | 18/12/2025 | 3,20% | 17,88% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,700000 | 18/12/2025 | 3,20% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,417527 | 18/12/2025 | 3,20% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,430000 | 19/12/2025 | 3,20% | 9,44% | ***** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,070000 | 19/12/2025 | 3,20% | 16,93% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.344,290000 | 19/12/2025 | 3,20% | 5,91% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,270833 | 19/12/2025 | 3,20% | 41,83% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,294995 | 18/12/2025 | 3,20% | 18,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,540000 | 19/12/2025 | 3,20% | 8,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,839041 | 19/12/2025 | 3,20% | 62,39% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,965658 | 19/12/2025 | 3,20% | 2,98% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 19/12/2025 | 3,20% | 15,86% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,370000 | 19/12/2025 | 3,20% | 4,93% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,91% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,189000 | 19/12/2025 | 3,20% | 12,49% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 120,718491 | 18/12/2025 | 3,20% | 31,98% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,550000 | 19/12/2025 | 3,20% | 60,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,156700 | 19/12/2025 | 3,20% | 30,90% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,360000 | 18/12/2025 | 3,20% | 13,34% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,897607 | 18/12/2025 | 3,20% | 15,90% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,228000 | 18/12/2025 | 3,20% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,524900 | 19/12/2025 | 3,20% | -4,24% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,690000 | 18/12/2025 | 3,20% | 19,43% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,217100 | 17/12/2025 | 3,19% | 33,29% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,830000 | 19/12/2025 | 3,19% | 6,97% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,545082 | 19/12/2025 | 3,19% | 34,43% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,866227 | 19/12/2025 | 3,19% | 19,17% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 386,030000 | 18/12/2025 | 3,19% | 17,99% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,777126 | 19/12/2025 | 3,19% | 21,99% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,583163 | 19/12/2025 | 3,19% | 14,35% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,952664 | 18/12/2025 | 3,19% | 22,62% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,998634 | 19/12/2025 | 3,19% | 21,65% | * |
