| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 252,840000 | 26/11/2025 | 4,94% | 9,19% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,570000 | 26/11/2025 | 4,94% | 17,92% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,570787 | 26/11/2025 | 4,94% | 13,31% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,068900 | 26/11/2025 | 4,94% | 16,15% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,080000 | 25/11/2025 | 4,94% | 23,07% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,000000 | 26/11/2025 | 4,94% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 26/11/2025 | 4,94% | 36,24% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,880000 | 26/11/2025 | 4,94% | 19,62% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.814,150000 | 26/11/2025 | 4,94% | 15,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,764500 | 25/11/2025 | 4,94% | 16,79% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,639900 | 26/11/2025 | 4,94% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,690000 | 26/11/2025 | 4,94% | 13,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,219721 | 25/11/2025 | 4,94% | 69,40% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 302.763,770000 | 26/11/2025 | 4,94% | 19,35% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 135,430960 | 24/11/2025 | 4,94% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,878984 | 26/11/2025 | 4,94% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,070000 | 26/11/2025 | 4,94% | 24,44% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 113,040000 | 26/11/2025 | 4,94% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,410000 | 26/11/2025 | 4,94% | 20,78% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,514400 | 26/11/2025 | 4,94% | 19,53% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,955300 | 25/11/2025 | 4,93% | 12,86% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,260000 | 26/11/2025 | 4,93% | 13,11% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 26/11/2025 | 4,93% | 15,43% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,237465 | 26/11/2025 | 4,93% | -1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,180000 | 26/11/2025 | 4,93% | 22,13% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.487,020000 | 25/11/2025 | 4,93% | 26,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,280902 | 26/11/2025 | 4,93% | 58,24% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 257,970000 | 26/11/2025 | 4,93% | 88,84% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 26/11/2025 | 4,93% | 14,79% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 891,189427 | 26/11/2025 | 4,93% | 6,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 78,203618 | 26/11/2025 | 4,93% | 5,28% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 261,797753 | 25/11/2025 | 4,93% | 20,23% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 168,575624 | 26/11/2025 | 4,93% | 18,38% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 228,591172 | 26/11/2025 | 4,93% | 6,05% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,769370 | 26/11/2025 | 4,93% | 58,11% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,850000 | 26/11/2025 | 4,93% | 20,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 119,330000 | 25/11/2025 | 4,93% | 16,80% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | 4,93% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,420000 | 26/11/2025 | 4,93% | 14,99% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,480100 | 26/11/2025 | 4,93% | · | ND |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,970000 | 25/11/2025 | 4,93% | 23,10% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,990000 | 26/11/2025 | 4,93% | 20,88% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,501166 | 26/11/2025 | 4,93% | 58,04% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,450000 | 26/11/2025 | 4,93% | 21,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,547516 | 26/11/2025 | 4,93% | 39,77% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,670899 | 26/11/2025 | 4,92% | 22,59% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,860000 | 26/11/2025 | 4,92% | 11,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,870000 | 26/11/2025 | 4,92% | 0,89% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,306000 | 14/11/2025 | 4,92% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,731600 | 24/11/2025 | 4,92% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,810000 | 26/11/2025 | 4,92% | 8,16% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,569405 | 26/11/2025 | 4,92% | 56,73% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,090000 | 26/11/2025 | 4,92% | 10,22% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,430000 | 25/11/2025 | 4,92% | 23,54% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,523388 | 25/11/2025 | 4,92% | 16,10% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,350080 | 24/11/2025 | 4,92% | 19,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,850000 | 26/11/2025 | 4,92% | 53,88% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,252656 | 26/11/2025 | 4,92% | 14,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,070000 | 26/11/2025 | 4,92% | 5,14% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 13,82% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,030694 | 26/11/2025 | 4,92% | 15,77% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 175,750000 | 25/11/2025 | 4,92% | · | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,395072 | 26/11/2025 | 4,92% | 14,99% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,767189 | 25/11/2025 | 4,92% | 18,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,552700 | 26/11/2025 | 4,92% | -6,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,984538 | 26/11/2025 | 4,92% | 19,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.298,315626 | 26/11/2025 | 4,91% | 42,75% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,570000 | 26/11/2025 | 4,91% | 14,97% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,890000 | 26/11/2025 | 4,91% | 21,24% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 26/11/2025 | 4,91% | 17,82% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,649300 | 25/11/2025 | 4,91% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 252,400000 | 26/11/2025 | 4,91% | 85,67% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,400000 | 25/11/2025 | 4,91% | 17,34% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 26/11/2025 | 4,91% | 9,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,930000 | 26/11/2025 | 4,91% | 75,07% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 184,469006 | 26/11/2025 | 4,91% | 23,72% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,834000 | 26/11/2025 | 4,91% | 66,36% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,190000 | 26/11/2025 | 4,91% | 17,44% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 629,799603 | 26/11/2025 | 4,91% | 57,09% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 580,927701 | 26/11/2025 | 4,91% | 5,97% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,607000 | 26/11/2025 | 4,91% | 9,39% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,790797 | 25/11/2025 | 4,91% | 15,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,635700 | 26/11/2025 | 4,91% | 26,56% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,400000 | 26/11/2025 | 4,91% | 20,55% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 700,307632 | 25/11/2025 | 4,91% | 36,60% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,744835 | 25/11/2025 | 4,91% | 30,99% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,360000 | 26/11/2025 | 4,91% | 25,83% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,780000 | 26/11/2025 | 4,91% | 24,67% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,391293 | 26/11/2025 | 4,91% | 14,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,594195 | 26/11/2025 | 4,91% | 19,43% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.226,688068 | 25/11/2025 | 4,91% | 12,96% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,140000 | 26/11/2025 | 4,90% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,654746 | 26/11/2025 | 4,90% | 19,39% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,636395 | 26/11/2025 | 4,90% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,405240 | 26/11/2025 | 4,90% | 45,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,412226 | 26/11/2025 | 4,90% | 38,18% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,170000 | 26/11/2025 | 4,90% | 34,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,554223 | 26/11/2025 | 4,90% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,228669 | 26/11/2025 | 4,90% | 17,27% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,780000 | 26/11/2025 | 4,90% | 7,61% | ** |
