| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,700000 | 26/11/2025 | 5,09% | 17,36% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.316,820000 | 25/11/2025 | 5,09% | 73,82% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,166796 | 26/11/2025 | 5,09% | 18,18% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,190000 | 25/11/2025 | 5,09% | 27,79% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 26/11/2025 | 5,09% | 13,57% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,470000 | 26/11/2025 | 5,09% | 13,00% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,840000 | 26/11/2025 | 5,09% | 28,34% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,295064 | 25/11/2025 | 5,09% | 21,19% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,060600 | 26/11/2025 | 5,09% | 31,11% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 349,808154 | 26/11/2025 | 5,09% | 56,20% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 307,899110 | 26/11/2025 | 5,09% | 51,67% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,110000 | 26/11/2025 | 5,08% | 14,58% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,850000 | 26/11/2025 | 5,08% | 13,70% | * |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 521,283580 | 26/11/2025 | 5,08% | 75,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106600 | 26/11/2025 | 5,08% | 21,48% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.662,160000 | 26/11/2025 | 5,08% | 19,23% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,330000 | 26/11/2025 | 5,08% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,170000 | 25/11/2025 | 5,08% | 17,66% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,580000 | 26/11/2025 | 5,08% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,560000 | 26/11/2025 | 5,08% | 88,48% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,400000 | 26/11/2025 | 5,08% | 76,66% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,560000 | 26/11/2025 | 5,08% | 21,47% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,560000 | 26/11/2025 | 5,08% | 14,92% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,300000 | 26/11/2025 | 5,08% | 13,43% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,500000 | 26/11/2025 | 5,08% | 7,89% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,397700 | 25/11/2025 | 5,08% | 17,28% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,567000 | 25/11/2025 | 5,08% | 18,09% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,267200 | 25/11/2025 | 5,08% | 14,30% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,987159 | 25/11/2025 | 5,08% | 34,12% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,401800 | 26/11/2025 | 5,08% | 25,38% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,782786 | 26/11/2025 | 5,08% | 8,47% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,569502 | 26/11/2025 | 5,08% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,140700 | 26/11/2025 | 5,08% | 52,16% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,788150 | 26/11/2025 | 5,07% | 37,61% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,130000 | 26/11/2025 | 5,07% | 19,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,505485 | 26/11/2025 | 5,07% | 58,90% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,291773 | 25/11/2025 | 5,07% | 13,27% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,226419 | 25/11/2025 | 5,07% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,441604 | 26/11/2025 | 5,07% | 4,95% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,008000 | 26/11/2025 | 5,07% | 14,28% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,119000 | 26/11/2025 | 5,07% | 13,18% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,781550 | 26/11/2025 | 5,07% | 57,99% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,507000 | 26/11/2025 | 5,07% | 8,88% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,160795 | 26/11/2025 | 5,07% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,537100 | 26/11/2025 | 5,07% | 16,22% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,036929 | 26/11/2025 | 5,07% | 26,83% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,414750 | 26/11/2025 | 5,07% | -0,98% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 204,145349 | 26/11/2025 | 5,07% | 24,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,210000 | 26/11/2025 | 5,06% | 15,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 231,634703 | 26/11/2025 | 5,06% | 8,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,280000 | 26/11/2025 | 5,06% | 18,93% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,146590 | 26/11/2025 | 5,06% | 10,60% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,940000 | 25/11/2025 | 5,06% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 561,214700 | 25/11/2025 | 5,06% | 28,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,864175 | 26/11/2025 | 5,06% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,560000 | 26/11/2025 | 5,06% | 18,24% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,410000 | 26/11/2025 | 5,06% | 19,55% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,401819 | 25/11/2025 | 5,06% | 13,55% | **** |
| PICTET - ROBOTICS R EUR | TMT | 360,470000 | 26/11/2025 | 5,06% | 73,23% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,316490 | 26/11/2025 | 5,06% | 37,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,450000 | 26/11/2025 | 5,06% | 28,22% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,742766 | 26/11/2025 | 5,06% | 19,72% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,317981 | 25/11/2025 | 5,06% | 10,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,170000 | 26/11/2025 | 5,05% | 10,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,690300 | 25/11/2025 | 5,05% | 20,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,371159 | 26/11/2025 | 5,05% | 14,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.049,110000 | 26/11/2025 | 5,05% | 19,08% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,100000 | 25/11/2025 | 5,05% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,662820 | 26/11/2025 | 5,05% | 6,32% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,50% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.172,152285 | 26/11/2025 | 5,05% | 57,96% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,839500 | 26/11/2025 | 5,05% | 11,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,880000 | 26/11/2025 | 5,05% | 10,49% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,095640 | 25/11/2025 | 5,05% | 12,83% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,859837 | 24/11/2025 | 5,05% | 10,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 986,326337 | 26/11/2025 | 5,05% | 91,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,180000 | 26/11/2025 | 5,05% | 17,54% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,204371 | 26/11/2025 | 5,05% | 48,86% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,240000 | 26/11/2025 | 5,04% | 8,53% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,776021 | 26/11/2025 | 5,04% | 11,72% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,464550 | 23/11/2025 | 5,04% | 21,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 139,459891 | 26/11/2025 | 5,04% | 45,23% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,180000 | 24/11/2025 | 5,04% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,070000 | 25/11/2025 | 5,04% | 24,15% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,600000 | 26/11/2025 | 5,04% | 11,27% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,460000 | 26/11/2025 | 5,04% | 26,06% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 26/11/2025 | 5,04% | 14,70% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,830000 | 26/11/2025 | 5,04% | 19,66% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,010000 | 26/11/2025 | 5,04% | 21,33% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,211100 | 26/11/2025 | 5,04% | 15,19% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,335847 | 26/11/2025 | 5,04% | 3,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,385419 | 26/11/2025 | 5,04% | 31,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,918300 | 26/11/2025 | 5,04% | 17,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,315800 | 26/11/2025 | 5,04% | 17,93% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,427831 | 26/11/2025 | 5,04% | 20,00% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,895100 | 26/11/2025 | 5,04% | 0,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,092817 | 26/11/2025 | 5,03% | 27,96% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,300000 | 26/11/2025 | 5,03% | 10,86% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.105,390000 | 25/11/2025 | 5,03% | 63,99% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,523279 | 26/11/2025 | 5,03% | 10,91% | ** |
