| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 25/11/2025 | 5,59% | 27,20% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 387,907057 | 26/11/2025 | 5,59% | 46,38% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,100000 | 26/11/2025 | 5,59% | 2,00% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.476,730000 | 21/11/2025 | 5,59% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,144500 | 26/11/2025 | 5,59% | 1,54% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,897785 | 26/11/2025 | 5,59% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,390000 | 26/11/2025 | 5,59% | 21,87% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,900000 | 26/11/2025 | 5,59% | 18,38% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,894200 | 26/11/2025 | 5,59% | 3,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,543072 | 26/11/2025 | 5,59% | 0,08% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,390000 | 25/11/2025 | 5,59% | 11,57% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,805217 | 26/11/2025 | 5,59% | 44,92% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.037,210473 | 25/11/2025 | 5,59% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,382000 | 26/11/2025 | 5,58% | 21,33% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,653105 | 26/11/2025 | 5,58% | 21,61% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,100000 | 26/11/2025 | 5,58% | 11,16% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,836900 | 24/11/2025 | 5,58% | 10,13% | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,872900 | 25/11/2025 | 5,58% | 17,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,539198 | 26/11/2025 | 5,58% | 47,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,540000 | 26/11/2025 | 5,58% | 46,45% | **** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,480000 | 26/11/2025 | 5,58% | 9,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,820000 | 26/11/2025 | 5,58% | 26,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,840000 | 26/11/2025 | 5,58% | 30,95% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,664597 | 26/11/2025 | 5,58% | 18,64% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,920000 | 26/11/2025 | 5,58% | 10,37% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,540300 | 26/11/2025 | 5,58% | 39,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,445625 | 26/11/2025 | 5,58% | 15,09% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,944700 | 26/11/2025 | 5,58% | 12,20% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,260000 | 26/11/2025 | 5,58% | 21,57% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,582966 | 26/11/2025 | 5,58% | 19,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,169140 | 26/11/2025 | 5,58% | 4,27% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,454766 | 25/11/2025 | 5,58% | 15,27% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,848838 | 26/11/2025 | 5,58% | 9,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,432841 | 26/11/2025 | 5,58% | 32,23% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,117200 | 25/11/2025 | 5,57% | 21,61% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,857735 | 26/11/2025 | 5,57% | 21,31% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,312171 | 26/11/2025 | 5,57% | 18,74% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 92,173838 | 25/11/2025 | 5,57% | 18,18% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,837239 | 25/11/2025 | 5,57% | 18,80% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.926,200000 | 26/11/2025 | 5,57% | 17,25% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,292304 | 26/11/2025 | 5,57% | 4,16% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,861100 | 26/11/2025 | 5,57% | 14,51% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,420000 | 26/11/2025 | 5,57% | 7,87% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,410000 | 26/11/2025 | 5,57% | 19,58% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,912000 | 26/11/2025 | 5,57% | 17,17% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,747779 | 26/11/2025 | 5,57% | 7,34% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,297600 | 26/11/2025 | 5,57% | 33,10% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,713100 | 26/11/2025 | 5,57% | 26,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 88,615200 | 26/11/2025 | 5,57% | -4,82% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,006900 | 26/11/2025 | 5,57% | 8,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,620000 | 25/11/2025 | 5,57% | 22,14% | ***** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 233,713484 | 26/11/2025 | 5,57% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,042000 | 26/11/2025 | 5,57% | 14,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,897253 | 26/11/2025 | 5,57% | 42,59% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,883044 | 26/11/2025 | 5,57% | 54,14% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,560000 | 26/11/2025 | 5,56% | 20,36% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,060000 | 26/11/2025 | 5,56% | 20,86% | **** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 98,021989 | 25/11/2025 | 5,56% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,816000 | 25/11/2025 | 5,56% | 36,24% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 150,660793 | 26/11/2025 | 5,56% | 24,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,300000 | 26/11/2025 | 5,56% | 14,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,052871 | 26/11/2025 | 5,56% | 3,91% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 173,611471 | 26/11/2025 | 5,56% | 45,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,544211 | 26/11/2025 | 5,56% | 45,08% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,735000 | 26/11/2025 | 5,56% | 18,44% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,870000 | 26/11/2025 | 5,56% | 17,39% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,400000 | 26/11/2025 | 5,56% | 35,58% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 155,050000 | 26/11/2025 | 5,56% | 22,26% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,000000 | 25/11/2025 | 5,56% | 27,53% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,437130 | 24/11/2025 | 5,56% | 17,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,161268 | 26/11/2025 | 5,56% | 8,38% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,289000 | 26/11/2025 | 5,56% | 1,21% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,932300 | 26/11/2025 | 5,56% | 48,25% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,232534 | 25/11/2025 | 5,56% | 17,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.948.573,205494 | 26/11/2025 | 5,56% | 23,29% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,120000 | 26/11/2025 | 5,55% | 42,68% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,100000 | 26/11/2025 | 5,55% | 3,24% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,560000 | 26/11/2025 | 5,55% | 17,74% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,724976 | 26/11/2025 | 5,55% | 15,66% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,801935 | 26/11/2025 | 5,55% | 97,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,520774 | 26/11/2025 | 5,55% | 61,61% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,800000 | 26/11/2025 | 5,55% | 15,04% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,565172 | 26/11/2025 | 5,55% | 88,15% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,709738 | 24/11/2025 | 5,55% | 26,01% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 26/11/2025 | 5,55% | 15,72% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,955000 | 26/11/2025 | 5,55% | 45,26% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,930000 | 26/11/2025 | 5,55% | 23,17% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,696600 | 26/11/2025 | 5,55% | 17,22% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 240,010000 | 26/11/2025 | 5,55% | 80,26% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 149,208900 | 25/11/2025 | 5,55% | 16,92% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,839300 | 26/11/2025 | 5,55% | 29,13% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 298,200000 | 20/11/2025 | 5,55% | -3,31% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 282,007429 | 26/11/2025 | 5,55% | 28,10% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,937462 | 26/11/2025 | 5,55% | 18,29% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,165673 | 26/11/2025 | 5,55% | 18,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,490000 | 26/11/2025 | 5,54% | 30,38% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,109713 | 23/11/2025 | 5,54% | 27,28% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,190000 | 26/11/2025 | 5,54% | 30,20% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,720000 | 26/11/2025 | 5,54% | -3,79% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,302200 | 24/11/2025 | 5,54% | · | ND |
