| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,462901 | 26/11/2025 | 5,64% | 25,38% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,540000 | 26/11/2025 | 5,64% | 27,45% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,800000 | 25/11/2025 | 5,64% | 18,12% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,361752 | 26/11/2025 | 5,64% | 13,79% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,716852 | 26/11/2025 | 5,64% | -3,84% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,997236 | 26/11/2025 | 5,64% | 26,83% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 150,740000 | 26/11/2025 | 5,64% | 25,43% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,680000 | 26/11/2025 | 5,64% | 18,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,345340 | 26/11/2025 | 5,64% | 61,64% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,420000 | 26/11/2025 | 5,64% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,464790 | 26/11/2025 | 5,64% | 14,67% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 298,769371 | 26/11/2025 | 5,64% | 31,72% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,536754 | 26/11/2025 | 5,64% | 21,34% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,330600 | 26/11/2025 | 5,64% | 16,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,050000 | 26/11/2025 | 5,64% | 20,37% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,001976 | 26/11/2025 | 5,64% | 3,99% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,850000 | 26/11/2025 | 5,64% | 18,11% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,649046 | 26/11/2025 | 5,64% | 25,31% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,900924 | 26/11/2025 | 5,64% | 14,01% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,540000 | 26/11/2025 | 5,64% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,433014 | 26/11/2025 | 5,63% | 24,35% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,022900 | 25/11/2025 | 5,63% | · | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,630000 | 25/11/2025 | 5,63% | 14,46% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,730000 | 25/11/2025 | 5,63% | 13,11% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,040000 | 26/11/2025 | 5,63% | 19,49% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,880000 | 26/11/2025 | 5,63% | 16,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 148,620000 | 26/11/2025 | 5,63% | 29,81% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.621,910000 | 26/11/2025 | 5,63% | 22,31% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 955,460000 | 26/11/2025 | 5,63% | 19,80% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,412283 | 26/11/2025 | 5,63% | 47,02% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,307700 | 26/11/2025 | 5,63% | 1,66% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,650000 | 25/11/2025 | 5,63% | 14,54% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,063315 | 26/11/2025 | 5,63% | 14,61% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,821325 | 26/11/2025 | 5,63% | 25,20% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,640000 | 26/11/2025 | 5,63% | 15,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,040000 | 26/11/2025 | 5,63% | 9,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,520688 | 26/11/2025 | 5,63% | 23,58% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,239354 | 26/11/2025 | 5,62% | 44,91% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,945100 | 26/11/2025 | 5,62% | 21,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,478535 | 26/11/2025 | 5,62% | 51,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,740000 | 26/11/2025 | 5,62% | 22,35% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,186600 | 26/11/2025 | 5,62% | 22,63% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,203800 | 26/11/2025 | 5,62% | 22,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 334,120000 | 26/11/2025 | 5,62% | 43,81% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 235,740000 | 26/11/2025 | 5,62% | 43,81% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,300000 | 26/11/2025 | 5,62% | 7,92% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,070000 | 26/11/2025 | 5,62% | 18,89% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,080000 | 26/11/2025 | 5,62% | 12,83% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,707000 | 26/11/2025 | 5,62% | 22,99% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,180000 | 26/11/2025 | 5,62% | 25,77% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,920000 | 26/11/2025 | 5,62% | 23,19% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,504979 | 25/11/2025 | 5,62% | 19,64% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,843941 | 26/11/2025 | 5,62% | 14,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,275773 | 26/11/2025 | 5,62% | 10,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,879377 | 26/11/2025 | 5,62% | 17,83% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,910000 | 26/11/2025 | 5,61% | 14,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,068364 | 26/11/2025 | 5,61% | 41,32% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,460000 | 26/11/2025 | 5,61% | 98,82% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,490000 | 25/11/2025 | 5,61% | 19,66% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.934,793524 | 25/11/2025 | 5,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 5,001296 | 26/11/2025 | 5,61% | -1,73% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,066700 | 26/11/2025 | 5,61% | 22,82% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,680000 | 26/11/2025 | 5,61% | 13,51% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,666321 | 26/11/2025 | 5,61% | 27,46% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,840000 | 26/11/2025 | 5,61% | 19,73% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,950000 | 25/11/2025 | 5,61% | 33,71% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,250700 | 26/11/2025 | 5,61% | 18,97% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,296100 | 26/11/2025 | 5,61% | 16,03% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,730000 | 26/11/2025 | 5,61% | 16,35% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,960000 | 26/11/2025 | 5,61% | 25,74% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,552820 | 26/11/2025 | 5,61% | 20,16% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,010200 | 26/11/2025 | 5,61% | 18,27% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 26/11/2025 | 5,61% | -10,72% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 378,009847 | 26/11/2025 | 5,61% | 27,25% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,860000 | 26/11/2025 | 5,60% | 13,06% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.057,880000 | 25/11/2025 | 5,60% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 833,910000 | 25/11/2025 | 5,60% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,750000 | 26/11/2025 | 5,60% | 8,41% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,850000 | 26/11/2025 | 5,60% | 16,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,210000 | 26/11/2025 | 5,60% | 24,69% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,690000 | 25/11/2025 | 5,60% | 27,02% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 26/11/2025 | 5,60% | 18,44% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,770000 | 26/11/2025 | 5,60% | 22,95% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,440000 | 26/11/2025 | 5,60% | 22,80% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,580000 | 19/11/2025 | 5,60% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,489776 | 26/11/2025 | 5,60% | 18,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,290000 | 26/11/2025 | 5,60% | 30,01% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,830000 | 25/11/2025 | 5,60% | 18,44% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 602,313710 | 26/11/2025 | 5,60% | 23,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 609,657143 | 26/11/2025 | 5,60% | 23,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,520000 | 26/11/2025 | 5,59% | 27,11% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,533400 | 25/11/2025 | 5,59% | 21,63% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,122100 | 25/11/2025 | 5,59% | 21,68% | ***** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,300000 | 26/11/2025 | 5,59% | 15,82% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,150000 | 26/11/2025 | 5,59% | 23,97% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.700,210000 | 25/11/2025 | 5,59% | 6,30% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,293513 | 26/11/2025 | 5,59% | 61,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,919236 | 26/11/2025 | 5,59% | 36,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,090000 | 26/11/2025 | 5,59% | 15,74% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,840000 | 26/11/2025 | 5,59% | 26,02% | ***** |
