| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,652238 | 25/11/2025 | 5,03% | 33,04% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,461778 | 26/11/2025 | 5,03% | 25,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,020000 | 26/11/2025 | 5,03% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,036691 | 26/11/2025 | 5,03% | 12,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,410000 | 26/11/2025 | 5,03% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,548069 | 26/11/2025 | 5,03% | 53,78% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,773000 | 26/11/2025 | 5,03% | 13,09% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 151,620000 | 25/11/2025 | 5,03% | 13,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,307500 | 26/11/2025 | 5,03% | -0,26% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,600000 | 26/11/2025 | 5,03% | 12,17% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183652 | 31/10/2025 | 5,03% | 12,18% | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,380000 | 26/11/2025 | 5,03% | 19,60% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.691,114056 | 26/11/2025 | 5,03% | 31,64% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,590859 | 25/11/2025 | 5,03% | 22,59% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,028693 | 26/11/2025 | 5,03% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,889300 | 26/11/2025 | 5,03% | -7,27% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 198,526041 | 26/11/2025 | 5,03% | 21,71% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,895033 | 23/11/2025 | 5,02% | 25,20% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,522577 | 23/11/2025 | 5,02% | 25,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,850000 | 26/11/2025 | 5,02% | 15,31% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,620000 | 26/11/2025 | 5,02% | 13,31% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,571234 | 25/11/2025 | 5,02% | 13,21% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,250000 | 26/11/2025 | 5,02% | 15,37% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,960000 | 26/11/2025 | 5,02% | 19,99% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.967,530000 | 26/11/2025 | 5,02% | 15,71% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,210000 | 26/11/2025 | 5,02% | 5,62% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,410020 | 26/11/2025 | 5,02% | 16,42% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,210377 | 26/11/2025 | 5,02% | 16,42% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,212500 | 26/11/2025 | 5,02% | 7,89% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,286998 | 25/11/2025 | 5,02% | 21,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,994971 | 25/11/2025 | 5,02% | 13,38% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,859990 | 25/11/2025 | 5,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,380669 | 26/11/2025 | 5,02% | 16,28% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,270191 | 26/11/2025 | 5,02% | 26,87% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,670600 | 26/11/2025 | 5,02% | 13,67% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,350000 | 25/11/2025 | 5,02% | 14,56% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,798307 | 26/11/2025 | 5,02% | 37,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,975591 | 26/11/2025 | 5,02% | 11,91% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.695,619848 | 26/11/2025 | 5,02% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,942000 | 25/11/2025 | 5,01% | 24,79% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,310000 | 26/11/2025 | 5,01% | 18,13% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,620000 | 26/11/2025 | 5,01% | 23,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,774389 | 26/11/2025 | 5,01% | 14,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,008465 | 26/11/2025 | 5,01% | 58,54% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 55,453300 | 26/11/2025 | 5,01% | 41,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,580000 | 26/11/2025 | 5,01% | 11,92% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,160000 | 26/11/2025 | 5,01% | 10,56% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,890000 | 25/11/2025 | 5,01% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,080000 | 26/11/2025 | 5,01% | 12,71% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,238735 | 25/11/2025 | 5,01% | 21,06% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,148400 | 25/11/2025 | 5,01% | 28,24% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,810000 | 26/11/2025 | 5,01% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,470000 | 26/11/2025 | 5,01% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 205,492252 | 26/11/2025 | 5,01% | 33,07% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,593500 | 26/11/2025 | 5,01% | 23,48% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 26/11/2025 | 5,01% | 9,48% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,350000 | 26/11/2025 | 5,01% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 19,58% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 19,59% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,801644 | 26/11/2025 | 5,01% | 16,12% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,040000 | 26/11/2025 | 5,01% | 12,01% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,670000 | 26/11/2025 | 5,01% | 21,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,264938 | 26/11/2025 | 5,01% | 0,73% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,434223 | 26/11/2025 | 5,01% | 17,05% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 478,744075 | 26/11/2025 | 5,01% | 45,92% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,898600 | 25/11/2025 | 5,00% | 22,94% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,187300 | 25/11/2025 | 5,00% | 16,23% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,777220 | 25/11/2025 | 5,00% | 25,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,648587 | 26/11/2025 | 5,00% | 3,02% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 26/11/2025 | 5,00% | 26,62% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,850000 | 26/11/2025 | 5,00% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,300000 | 26/11/2025 | 5,00% | 22,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,000000 | 26/11/2025 | 5,00% | 19,97% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,677182 | 24/11/2025 | 5,00% | 26,19% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,928588 | 24/11/2025 | 5,00% | 26,19% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,822100 | 26/11/2025 | 5,00% | 20,71% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,781809 | 26/11/2025 | 5,00% | 16,54% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,334435 | 26/11/2025 | 5,00% | 35,97% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,320000 | 26/11/2025 | 5,00% | 18,98% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,256580 | 24/11/2025 | 5,00% | 19,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,600000 | 26/11/2025 | 5,00% | 9,83% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,925918 | 26/11/2025 | 5,00% | 20,06% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,432400 | 26/11/2025 | 5,00% | 30,17% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,380000 | 26/11/2025 | 5,00% | 23,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,300000 | 26/11/2025 | 5,00% | 9,18% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,088106 | 26/11/2025 | 5,00% | 57,58% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,729600 | 26/11/2025 | 5,00% | 29,57% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,946100 | 26/11/2025 | 4,99% | 7,46% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,635800 | 25/11/2025 | 4,99% | 22,10% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,050000 | 26/11/2025 | 4,99% | -2,70% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,571000 | 26/11/2025 | 4,99% | 24,87% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,320000 | 26/11/2025 | 4,99% | 36,41% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,830000 | 26/11/2025 | 4,99% | 2,79% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,516101 | 25/11/2025 | 4,99% | 18,47% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,873534 | 25/11/2025 | 4,99% | 31,91% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,223700 | 26/11/2025 | 4,99% | 18,09% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,844800 | 26/11/2025 | 4,99% | 12,26% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 144,460000 | 26/11/2025 | 4,99% | 21,91% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 193,737583 | 26/11/2025 | 4,99% | 50,38% | ** |
