| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,808413 | 26/11/2025 | 5,70% | 44,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,180000 | 26/11/2025 | 5,70% | 65,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,122151 | 26/11/2025 | 5,70% | 64,75% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,257600 | 26/11/2025 | 5,70% | 20,00% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,440000 | 25/11/2025 | 5,70% | 19,97% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 26/11/2025 | 5,70% | 17,06% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,644381 | 26/11/2025 | 5,70% | 31,32% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,012100 | 26/11/2025 | 5,70% | 15,02% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,625637 | 26/11/2025 | 5,70% | 49,17% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,552516 | 31/10/2025 | 5,70% | 15,76% | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 26/11/2025 | 5,70% | 14,57% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,850000 | 26/11/2025 | 5,70% | · | ND |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,240000 | 25/11/2025 | 5,70% | 18,80% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,878900 | 26/11/2025 | 5,70% | 23,01% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,178889 | 26/11/2025 | 5,70% | 37,46% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,090000 | 26/11/2025 | 5,69% | 15,27% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,930000 | 26/11/2025 | 5,69% | 3,35% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,873140 | 26/11/2025 | 5,69% | 20,53% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.528,167990 | 26/11/2025 | 5,69% | 81,37% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,794593 | 26/11/2025 | 5,69% | -3,69% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,571566 | 26/11/2025 | 5,69% | 10,11% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.117,460000 | 26/11/2025 | 5,69% | 61,60% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,680000 | 26/11/2025 | 5,69% | 13,84% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 224,890000 | 26/11/2025 | 5,69% | 11,75% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,202300 | 24/11/2025 | 5,69% | 29,46% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,460000 | 26/11/2025 | 5,69% | 20,25% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,846400 | 26/11/2025 | 5,69% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,068824 | 26/11/2025 | 5,69% | 57,35% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,958020 | 26/11/2025 | 5,69% | 25,23% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,400000 | 25/11/2025 | 5,69% | 15,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 26/11/2025 | 5,69% | 19,51% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,490000 | 26/11/2025 | 5,69% | 15,26% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,530000 | 26/11/2025 | 5,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,490000 | 26/11/2025 | 5,69% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,130000 | 26/11/2025 | 5,68% | 54,01% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,352500 | 25/11/2025 | 5,68% | 21,43% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,020000 | 26/11/2025 | 5,68% | 14,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,680000 | 26/11/2025 | 5,68% | 18,50% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,470000 | 26/11/2025 | 5,68% | 29,49% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,770000 | 26/11/2025 | 5,68% | -0,52% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,439836 | 26/11/2025 | 5,68% | 98,69% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,237466 | 26/11/2025 | 5,68% | 24,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,470000 | 26/11/2025 | 5,68% | 46,46% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 165,030000 | 26/11/2025 | 5,68% | 33,43% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,883400 | 26/11/2025 | 5,68% | 27,05% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,874010 | 24/11/2025 | 5,68% | 32,94% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.603,890000 | 25/11/2025 | 5,68% | 25,61% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,460000 | 25/11/2025 | 5,68% | 25,60% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,920000 | 26/11/2025 | 5,68% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,931445 | 25/11/2025 | 5,68% | 24,22% | ***** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.604,320000 | 26/11/2025 | 5,68% | 7,14% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,695800 | 26/11/2025 | 5,68% | 18,29% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,260000 | 26/11/2025 | 5,67% | 17,91% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 100,207774 | 25/11/2025 | 5,67% | 20,04% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,291400 | 26/11/2025 | 5,67% | 18,87% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,340000 | 26/11/2025 | 5,67% | 15,06% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,210000 | 26/11/2025 | 5,67% | 13,19% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,028418 | 26/11/2025 | 5,67% | 46,94% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,090000 | 26/11/2025 | 5,67% | -0,47% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,154962 | 26/11/2025 | 5,67% | 34,02% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,930000 | 26/11/2025 | 5,67% | 10,36% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 26/11/2025 | 5,67% | 16,86% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,540000 | 25/11/2025 | 5,67% | 14,73% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,478276 | 26/11/2025 | 5,67% | 21,74% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,518874 | 26/11/2025 | 5,67% | -3,19% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,688718 | 26/11/2025 | 5,67% | 9,56% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,020000 | 25/11/2025 | 5,67% | 30,13% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,615358 | 26/11/2025 | 5,66% | 45,09% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,641531 | 26/11/2025 | 5,66% | 13,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,310000 | 26/11/2025 | 5,66% | 46,41% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 211,000000 | 25/11/2025 | 5,66% | 38,28% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 277,903865 | 26/11/2025 | 5,66% | 7,39% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,880000 | 26/11/2025 | 5,66% | 28,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,320000 | 26/11/2025 | 5,66% | 57,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,011851 | 26/11/2025 | 5,66% | 57,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,520000 | 26/11/2025 | 5,66% | 21,78% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,549192 | 26/11/2025 | 5,66% | 82,45% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,099197 | 25/11/2025 | 5,66% | 24,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,291705 | 26/11/2025 | 5,66% | 26,89% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,090000 | 25/11/2025 | 5,66% | 13,97% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,550000 | 25/11/2025 | 5,66% | 20,44% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,278700 | 24/11/2025 | 5,66% | 16,01% | **** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 138,036123 | 24/11/2025 | 5,66% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.296,570000 | 26/11/2025 | 5,66% | 17,01% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,129481 | 26/11/2025 | 5,66% | 21,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,750000 | 26/11/2025 | 5,65% | 21,36% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,420000 | 26/11/2025 | 5,65% | 13,48% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 26/11/2025 | 5,65% | 20,41% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,206100 | 24/11/2025 | 5,65% | 29,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,270000 | 26/11/2025 | 5,65% | 24,96% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,170000 | 26/11/2025 | 5,65% | 12,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 272,710000 | 26/11/2025 | 5,65% | 93,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 272,550000 | 26/11/2025 | 5,65% | 93,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 26/11/2025 | 5,65% | 22,45% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,527420 | 24/11/2025 | 5,65% | 22,53% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.932,270000 | 26/11/2025 | 5,65% | 15,60% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,360000 | 26/11/2025 | 5,65% | 16,49% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,505571 | 26/11/2025 | 5,65% | 23,44% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,440000 | 26/11/2025 | 5,65% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,200000 | 26/11/2025 | 5,65% | · | ND |
