| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,003400 | 26/11/2025 | 5,14% | 41,60% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 25/11/2025 | 5,14% | 26,36% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 226,509458 | 26/11/2025 | 5,14% | 26,46% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.890,830000 | 26/11/2025 | 5,14% | 22,41% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,667710 | 25/11/2025 | 5,14% | 15,59% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 362,920800 | 26/11/2025 | 5,14% | 27,49% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 377,175100 | 26/11/2025 | 5,14% | 27,49% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,527166 | 26/11/2025 | 5,14% | 35,05% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,000000 | 26/11/2025 | 5,13% | 15,11% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,517664 | 26/11/2025 | 5,13% | 35,79% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,036490 | 26/11/2025 | 5,13% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,349096 | 24/11/2025 | 5,13% | 37,74% | **** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 58,400000 | 26/11/2025 | 5,13% | 9,08% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,165830 | 25/11/2025 | 5,13% | 25,78% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142100 | 26/11/2025 | 5,13% | 22,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,863695 | 26/11/2025 | 5,13% | 20,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,250000 | 26/11/2025 | 5,13% | 61,84% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,835500 | 25/11/2025 | 5,13% | 8,53% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.261,240000 | 25/11/2025 | 5,13% | 14,29% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,380000 | 26/11/2025 | 5,13% | 22,84% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,168826 | 26/11/2025 | 5,13% | 14,88% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,461291 | 25/11/2025 | 5,13% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,742900 | 26/11/2025 | 5,13% | 12,97% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,634000 | 26/11/2025 | 5,13% | 13,41% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,660208 | 26/11/2025 | 5,13% | 6,38% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,770000 | 26/11/2025 | 5,13% | 16,86% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,906000 | 26/11/2025 | 5,13% | 22,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,892700 | 26/11/2025 | 5,13% | 14,30% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,350000 | 26/11/2025 | 5,13% | 14,50% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,870000 | 26/11/2025 | 5,13% | 17,39% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,865250 | 26/11/2025 | 5,13% | 13,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,267400 | 26/11/2025 | 5,13% | 25,45% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,023642 | 24/11/2025 | 5,13% | 13,41% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 266,105209 | 26/11/2025 | 5,13% | 51,02% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,810000 | 25/11/2025 | 5,13% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,103654 | 26/11/2025 | 5,13% | 61,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,656190 | 26/11/2025 | 5,12% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,880000 | 26/11/2025 | 5,12% | 15,66% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 147,928800 | 24/11/2025 | 5,12% | 31,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,490000 | 26/11/2025 | 5,12% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,925110 | 24/11/2025 | 5,12% | 30,24% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,058200 | 26/11/2025 | 5,12% | 23,95% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,634707 | 26/11/2025 | 5,12% | 49,56% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,390000 | 26/11/2025 | 5,12% | 8,02% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,982800 | 26/11/2025 | 5,12% | 5,66% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,308800 | 25/11/2025 | 5,12% | 16,39% | **** |
| MSIF VITALITY I (USD) | SALUD | 19,110000 | 26/11/2025 | 5,12% | 1,65% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,028418 | 26/11/2025 | 5,12% | 18,22% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 26/11/2025 | 5,12% | 11,99% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,094537 | 25/11/2025 | 5,12% | 23,32% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,623400 | 26/11/2025 | 5,12% | 17,49% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,660000 | 25/11/2025 | 5,12% | 2,96% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,760000 | 26/11/2025 | 5,12% | 27,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,140000 | 26/11/2025 | 5,11% | 38,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,000000 | 26/11/2025 | 5,11% | 15,60% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,710000 | 26/11/2025 | 5,11% | 23,55% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 109,100000 | 25/11/2025 | 5,11% | 14,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,461000 | 26/11/2025 | 5,11% | 16,41% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,359500 | 25/11/2025 | 5,11% | 21,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,795807 | 26/11/2025 | 5,11% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,423100 | 19/11/2025 | 5,11% | 41,15% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,446500 | 26/11/2025 | 5,11% | 4,98% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,470000 | 25/11/2025 | 5,11% | 23,28% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,640000 | 26/11/2025 | 5,11% | 15,44% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,605425 | 26/11/2025 | 5,11% | 35,12% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,720944 | 25/11/2025 | 5,11% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,220000 | 25/11/2025 | 5,11% | 20,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,240000 | 26/11/2025 | 5,11% | 10,80% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,460000 | 26/11/2025 | 5,10% | 13,38% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,195944 | 24/11/2025 | 5,10% | 19,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 152,991083 | 25/11/2025 | 5,10% | 20,35% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.609,000000 | 25/11/2025 | 5,10% | 26,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,490000 | 26/11/2025 | 5,10% | 61,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,380000 | 26/11/2025 | 5,10% | 20,61% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,860000 | 26/11/2025 | 5,10% | 85,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,580618 | 26/11/2025 | 5,10% | 53,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,121498 | 26/11/2025 | 5,10% | 54,14% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,295400 | 26/11/2025 | 5,10% | 15,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,029109 | 26/11/2025 | 5,10% | 13,40% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,953900 | 26/11/2025 | 5,10% | 41,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 25/11/2025 | 5,10% | 25,80% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,341020 | 26/11/2025 | 5,10% | 3,28% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,331051 | 26/11/2025 | 5,10% | 3,28% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,660000 | 25/11/2025 | 5,10% | 12,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,757600 | 26/11/2025 | 5,10% | 17,40% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 153,207599 | 26/11/2025 | 5,10% | 15,18% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,827940 | 26/11/2025 | 5,10% | 51,67% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,232616 | 26/11/2025 | 5,10% | 27,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,304915 | 26/11/2025 | 5,10% | 34,74% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 164,597737 | 26/11/2025 | 5,10% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,847852 | 25/11/2025 | 5,10% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,819200 | 26/11/2025 | 5,10% | 29,96% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,116900 | 25/11/2025 | 5,09% | 11,45% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,090006 | 26/11/2025 | 5,09% | 7,39% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 26/11/2025 | 5,09% | 3,42% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,544606 | 25/11/2025 | 5,09% | 9,37% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,400000 | 26/11/2025 | 5,09% | 20,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,548069 | 26/11/2025 | 5,09% | 53,92% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 183,888313 | 26/11/2025 | 5,09% | 18,02% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,760000 | 26/11/2025 | 5,09% | 7,68% | ** |
