| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,936463 | 26/11/2025 | 5,23% | 16,43% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 137,730897 | 25/11/2025 | 5,22% | 23,20% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,191100 | 26/11/2025 | 5,22% | 8,27% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,860000 | 26/11/2025 | 5,22% | 19,20% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,940000 | 26/11/2025 | 5,22% | -5,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,620000 | 26/11/2025 | 5,22% | 19,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,650000 | 26/11/2025 | 5,22% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,847767 | 26/11/2025 | 5,22% | 2,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,549365 | 26/11/2025 | 5,22% | 26,02% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,827400 | 25/11/2025 | 5,22% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,096800 | 25/11/2025 | 5,22% | 5,21% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 300,110000 | 25/11/2025 | 5,22% | 48,14% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,440000 | 26/11/2025 | 5,22% | 6,96% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,431362 | 25/11/2025 | 5,22% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,950000 | 26/11/2025 | 5,22% | 64,83% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,940000 | 26/11/2025 | 5,22% | 7,90% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 503,680000 | 26/11/2025 | 5,22% | 50,66% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.495,800000 | 25/11/2025 | 5,22% | 14,21% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,589000 | 26/11/2025 | 5,22% | 16,27% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,582129 | 25/11/2025 | 5,22% | 22,46% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,250000 | 26/11/2025 | 5,22% | 13,41% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.551,867309 | 25/11/2025 | 5,22% | 24,92% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,505078 | 24/11/2025 | 5,21% | 22,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,700000 | 26/11/2025 | 5,21% | 20,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,010000 | 26/11/2025 | 5,21% | 12,50% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,220000 | 26/11/2025 | 5,21% | 12,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,510000 | 26/11/2025 | 5,21% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,102272 | 26/11/2025 | 5,21% | 58,18% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,353632 | 26/11/2025 | 5,21% | 28,97% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,643172 | 26/11/2025 | 5,21% | 38,18% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,402004 | 26/11/2025 | 5,21% | 55,90% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,553665 | 25/11/2025 | 5,21% | 16,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,155394 | 26/11/2025 | 5,21% | 16,86% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,659977 | 24/11/2025 | 5,21% | 13,76% | *** |
| MSIF VITALITY Z (USD) | SALUD | 19,170000 | 26/11/2025 | 5,21% | 1,91% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,392188 | 25/11/2025 | 5,21% | 18,17% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,678183 | 26/11/2025 | 5,21% | 3,64% | ** |
| PICTET - ROBOTICS R USD | TMT | 360,559731 | 26/11/2025 | 5,21% | 73,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,548500 | 26/11/2025 | 5,21% | 16,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,130863 | 26/11/2025 | 5,21% | 29,23% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.617,026345 | 26/11/2025 | 5,21% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,368596 | 26/11/2025 | 5,21% | 14,42% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,356828 | 26/11/2025 | 5,21% | 50,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,610000 | 26/11/2025 | 5,20% | 28,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,450844 | 26/11/2025 | 5,20% | 16,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,210000 | 26/11/2025 | 5,20% | 3,24% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,700000 | 26/11/2025 | 5,20% | 16,91% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,630000 | 26/11/2025 | 5,20% | 12,60% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.705,680000 | 26/11/2025 | 5,20% | 21,16% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,541000 | 26/11/2025 | 5,20% | 34,91% | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,584300 | 26/11/2025 | 5,20% | 24,41% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,720000 | 26/11/2025 | 5,20% | 19,97% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,970983 | 25/11/2025 | 5,20% | 27,71% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,184400 | 25/11/2025 | 5,20% | 19,74% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,120000 | 26/11/2025 | 5,20% | 8,70% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,960000 | 25/11/2025 | 5,20% | 4,06% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,420000 | 26/11/2025 | 5,20% | 18,79% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 923,646485 | 26/11/2025 | 5,20% | 15,17% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,144700 | 26/11/2025 | 5,20% | 5,44% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,965362 | 26/11/2025 | 5,20% | 35,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.207,039820 | 26/11/2025 | 5,20% | 35,20% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,850134 | 26/11/2025 | 5,19% | 35,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,283839 | 26/11/2025 | 5,19% | 34,51% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,620000 | 26/11/2025 | 5,19% | 11,42% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,460000 | 26/11/2025 | 5,19% | 47,16% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,430000 | 26/11/2025 | 5,19% | 47,54% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,108145 | 26/11/2025 | 5,19% | 28,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,930000 | 26/11/2025 | 5,19% | 23,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.905,270000 | 26/11/2025 | 5,19% | 9,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.282,447957 | 26/11/2025 | 5,19% | 18,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,909754 | 26/11/2025 | 5,19% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,506522 | 26/11/2025 | 5,19% | 15,31% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,676000 | 26/11/2025 | 5,19% | 14,32% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,701700 | 26/11/2025 | 5,19% | 18,48% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,565518 | 26/11/2025 | 5,19% | 17,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,230000 | 26/11/2025 | 5,19% | 19,09% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,740000 | 25/11/2025 | 5,19% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,910000 | 26/11/2025 | 5,19% | 18,94% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,214966 | 26/11/2025 | 5,19% | 20,75% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,552500 | 26/11/2025 | 5,19% | 21,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,710892 | 26/11/2025 | 5,19% | 45,90% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 266,897789 | 26/11/2025 | 5,19% | 29,81% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 295,985600 | 26/11/2025 | 5,19% | 27,69% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,333365 | 26/11/2025 | 5,19% | 7,93% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.248,110000 | 26/11/2025 | 5,18% | 21,96% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,134700 | 25/11/2025 | 5,18% | 13,74% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,601500 | 25/11/2025 | 5,18% | 19,94% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,670000 | 26/11/2025 | 5,18% | 13,27% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 26/11/2025 | 5,18% | 14,41% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,606600 | 26/11/2025 | 5,18% | 13,51% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,769100 | 24/11/2025 | 5,18% | 27,85% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,110000 | 25/11/2025 | 5,18% | 21,93% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,040000 | 26/11/2025 | 5,18% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,669054 | 25/11/2025 | 5,18% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,787300 | 26/11/2025 | 5,18% | 12,29% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,010000 | 26/11/2025 | 5,18% | 16,00% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,510000 | 26/11/2025 | 5,18% | 11,34% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,814460 | 26/11/2025 | 5,18% | 31,35% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,299387 | 26/11/2025 | 5,18% | 18,29% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,690000 | 26/11/2025 | 5,18% | 19,58% | **** |
