| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 26/11/2025 | 6,08% | -15,01% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 768,450915 | 26/11/2025 | 6,07% | 15,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,800000 | 26/11/2025 | 6,07% | 24,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,576574 | 26/11/2025 | 6,07% | 46,20% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,190000 | 26/11/2025 | 6,07% | 12,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,338500 | 26/11/2025 | 6,07% | 27,04% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,195200 | 26/11/2025 | 6,07% | 26,69% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,403062 | 26/11/2025 | 6,07% | 19,75% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 198,948300 | 25/11/2025 | 6,07% | -15,78% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,796588 | 26/11/2025 | 6,07% | 27,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,660552 | 26/11/2025 | 6,07% | 20,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 325,652500 | 26/11/2025 | 6,07% | 31,79% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,185713 | 26/11/2025 | 6,07% | 23,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,010000 | 25/11/2025 | 6,07% | 24,08% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 404,917160 | 26/11/2025 | 6,07% | 51,93% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,293340 | 26/11/2025 | 6,07% | 49,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 26/11/2025 | 6,06% | 20,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,604400 | 26/11/2025 | 6,06% | 16,92% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 13,805324 | 25/11/2025 | 6,06% | 32,46% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 165,130000 | 26/11/2025 | 6,06% | 24,06% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 230,016412 | 26/11/2025 | 6,06% | 93,04% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,940000 | 26/11/2025 | 6,06% | 13,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,640000 | 26/11/2025 | 6,06% | 45,83% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,380000 | 25/11/2025 | 6,06% | 18,09% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,170000 | 26/11/2025 | 6,06% | 32,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,440000 | 26/11/2025 | 6,06% | 51,37% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,800000 | 26/11/2025 | 6,06% | 13,45% | **** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,840000 | 25/11/2025 | 6,06% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,370000 | 26/11/2025 | 6,06% | 9,75% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,696954 | 31/10/2025 | 6,05% | 39,40% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,120000 | 25/11/2025 | 6,05% | 25,01% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,200000 | 26/11/2025 | 6,05% | 25,11% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,230457 | 26/11/2025 | 6,05% | 24,37% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,294100 | 26/11/2025 | 6,05% | 46,42% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,638359 | 26/11/2025 | 6,05% | 18,10% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,021500 | 25/11/2025 | 6,05% | 31,45% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,300000 | 26/11/2025 | 6,05% | 17,19% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,550000 | 26/11/2025 | 6,05% | 52,05% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,284875 | 26/11/2025 | 6,05% | 32,32% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 26/11/2025 | 6,05% | 16,92% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 182,007000 | 25/11/2025 | 6,05% | 22,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,860000 | 26/11/2025 | 6,05% | 22,06% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 253,910000 | 26/11/2025 | 6,05% | 29,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.276,850000 | 25/11/2025 | 6,05% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,980000 | 25/11/2025 | 6,05% | 35,59% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.324,344569 | 25/11/2025 | 6,05% | 27,97% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 493,200000 | 26/11/2025 | 6,05% | 18,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 164,490000 | 25/11/2025 | 6,05% | 15,37% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,770354 | 31/10/2025 | 6,05% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 213,000000 | 26/11/2025 | 6,05% | 29,31% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,592036 | 26/11/2025 | 6,05% | 33,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 69,323686 | 26/11/2025 | 6,05% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 812,362566 | 25/11/2025 | 6,05% | 13,82% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 131,601700 | 24/11/2025 | 6,04% | 12,63% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 187,960000 | 26/11/2025 | 6,04% | 15,39% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,927442 | 26/11/2025 | 6,04% | 43,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.618,491905 | 25/11/2025 | 6,04% | 6,08% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,350000 | 26/11/2025 | 6,04% | 22,08% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,570000 | 26/11/2025 | 6,04% | 24,05% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,360000 | 25/11/2025 | 6,04% | 21,20% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,077484 | 26/11/2025 | 6,04% | 29,43% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,991189 | 26/11/2025 | 6,04% | 36,48% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,682560 | 26/11/2025 | 6,04% | 39,28% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.633,580000 | 25/11/2025 | 6,04% | 26,89% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,330000 | 25/11/2025 | 6,04% | 26,90% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,230000 | 26/11/2025 | 6,04% | 12,98% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 97,630000 | 25/11/2025 | 6,04% | 0,25% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 26/11/2025 | 6,04% | 16,42% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,490000 | 25/11/2025 | 6,04% | 21,61% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,599945 | 25/11/2025 | 6,04% | 18,80% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,524593 | 25/11/2025 | 6,04% | 18,80% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,844600 | 26/11/2025 | 6,04% | 10,97% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 166,720000 | 25/11/2025 | 6,04% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,610000 | 26/11/2025 | 6,03% | 55,55% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,795204 | 26/11/2025 | 6,03% | 20,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,626414 | 26/11/2025 | 6,03% | 45,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,626414 | 26/11/2025 | 6,03% | 45,42% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,400000 | 26/11/2025 | 6,03% | 22,23% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,090600 | 26/11/2025 | 6,03% | 26,89% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 280,870000 | 26/11/2025 | 6,03% | 95,51% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.469,404854 | 26/11/2025 | 6,03% | 40,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,371858 | 26/11/2025 | 6,03% | 62,24% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,380000 | 26/11/2025 | 6,03% | 5,43% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,835622 | 26/11/2025 | 6,03% | 19,66% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,650000 | 26/11/2025 | 6,03% | 7,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,389306 | 26/11/2025 | 6,03% | 19,97% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.699,070000 | 25/11/2025 | 6,03% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 26/11/2025 | 6,02% | 19,19% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,162295 | 26/11/2025 | 6,02% | 14,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,633016 | 26/11/2025 | 6,02% | 24,57% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 119,158677 | 26/11/2025 | 6,02% | 21,98% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,755377 | 26/11/2025 | 6,02% | 19,58% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,990000 | 26/11/2025 | 6,02% | 13,30% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,390000 | 25/11/2025 | 6,02% | 26,22% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,220000 | 26/11/2025 | 6,02% | 24,20% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 440,729032 | 26/11/2025 | 6,02% | 60,89% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,980000 | 26/11/2025 | 6,01% | 8,70% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,322021 | 26/11/2025 | 6,01% | 16,99% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 305,330000 | 26/11/2025 | 6,01% | 53,69% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,222600 | 26/11/2025 | 6,01% | 46,24% | ** |
