| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,397199 | 19/12/2025 | 3,14% | 22,42% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,910959 | 19/12/2025 | 3,14% | 18,52% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,337400 | 19/12/2025 | 3,14% | 13,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,601846 | 19/12/2025 | 3,14% | 7,54% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,42% | ***** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.330,582381 | 18/12/2025 | 3,14% | 29,56% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,986585 | 19/12/2025 | 3,14% | 19,11% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,886500 | 19/12/2025 | 3,14% | 9,33% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,380000 | 19/12/2025 | 3,13% | 23,82% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,462326 | 18/12/2025 | 3,13% | 33,73% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,019317 | 19/12/2025 | 3,13% | 59,46% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,350000 | 19/12/2025 | 3,13% | 13,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,090000 | 19/12/2025 | 3,13% | 11,89% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,813676 | 19/12/2025 | 3,13% | 28,84% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,330000 | 19/12/2025 | 3,13% | 16,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,380000 | 19/12/2025 | 3,13% | 67,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,052254 | 19/12/2025 | 3,13% | 64,77% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,050000 | 19/12/2025 | 3,13% | 35,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,900000 | 18/12/2025 | 3,13% | 16,40% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,117000 | 19/12/2025 | 3,13% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 163,658000 | 19/12/2025 | 3,13% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,239171 | 17/12/2025 | 3,13% | 14,70% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,930669 | 19/12/2025 | 3,13% | 38,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 246,930000 | 19/12/2025 | 3,13% | 33,06% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,153984 | 17/12/2025 | 3,13% | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,710000 | 19/12/2025 | 3,13% | 16,65% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,020000 | 18/12/2025 | 3,13% | 21,23% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,210000 | 19/12/2025 | 3,13% | 14,27% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,230000 | 19/12/2025 | 3,13% | 2,44% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 18/12/2025 | 3,13% | 18,04% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,305597 | 19/12/2025 | 3,13% | 19,19% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,701544 | 18/12/2025 | 3,13% | 11,73% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,124720 | 19/12/2025 | 3,13% | 19,04% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,400515 | 19/12/2025 | 3,13% | 25,64% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,170000 | 19/12/2025 | 3,13% | 10,21% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,013000 | 19/12/2025 | 3,12% | 16,67% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,002700 | 19/12/2025 | 3,12% | 16,69% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 621,960000 | 19/12/2025 | 3,12% | -4,65% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,452527 | 19/12/2025 | 3,12% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,350000 | 19/12/2025 | 3,12% | 0,29% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,930000 | 19/12/2025 | 3,12% | 6,62% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,650000 | 19/12/2025 | 3,12% | 11,24% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,230000 | 18/12/2025 | 3,12% | 17,12% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 56,91% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,440000 | 18/12/2025 | 3,12% | 11,85% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,130000 | 18/12/2025 | 3,12% | 18,49% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,550000 | 19/12/2025 | 3,12% | 9,98% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,016000 | 19/12/2025 | 3,12% | 26,38% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,380368 | 19/12/2025 | 3,12% | 16,83% | **** |
