| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,070000 | 26/11/2025 | 4,85% | 18,27% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,490000 | 26/11/2025 | 4,85% | 20,62% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,910800 | 24/11/2025 | 4,85% | 13,15% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,617500 | 26/11/2025 | 4,85% | 24,01% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,600000 | 26/11/2025 | 4,85% | 28,48% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,390000 | 26/11/2025 | 4,85% | 25,60% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,296709 | 26/11/2025 | 4,85% | 57,85% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,650000 | 25/11/2025 | 4,85% | 26,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,348537 | 26/11/2025 | 4,85% | 22,43% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,190000 | 26/11/2025 | 4,84% | 21,86% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,249633 | 26/11/2025 | 4,84% | 21,63% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,613199 | 26/11/2025 | 4,84% | 92,95% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,610000 | 26/11/2025 | 4,84% | 13,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,910000 | 26/11/2025 | 4,84% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 279,040000 | 26/11/2025 | 4,84% | 27,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,530000 | 26/11/2025 | 4,84% | 13,87% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,483517 | 24/11/2025 | 4,84% | 25,48% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,184800 | 25/11/2025 | 4,84% | 54,78% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,581534 | 26/11/2025 | 4,84% | 10,73% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,295500 | 26/11/2025 | 4,84% | 58,81% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,540000 | 26/11/2025 | 4,84% | 4,53% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,500000 | 25/11/2025 | 4,84% | 16,45% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,624800 | 26/11/2025 | 4,84% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 205,283000 | 26/11/2025 | 4,84% | 33,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,949898 | 26/11/2025 | 4,84% | 14,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,596214 | 26/11/2025 | 4,84% | 22,40% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,944703 | 25/11/2025 | 4,83% | 20,38% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,249500 | 26/11/2025 | 4,83% | 21,64% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,665932 | 25/11/2025 | 4,83% | 29,59% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,910000 | 26/11/2025 | 4,83% | 20,19% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,875461 | 25/11/2025 | 4,83% | 34,60% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,800000 | 26/11/2025 | 4,83% | 22,02% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,517695 | 24/11/2025 | 4,83% | 24,10% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,063936 | 26/11/2025 | 4,83% | 6,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,093887 | 26/11/2025 | 4,83% | 19,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,379373 | 26/11/2025 | 4,83% | -1,65% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,310000 | 26/11/2025 | 4,83% | 13,50% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 380,830000 | 26/11/2025 | 4,83% | 108,99% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,227166 | 25/11/2025 | 4,83% | 31,94% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,930000 | 26/11/2025 | 4,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,030000 | 26/11/2025 | 4,83% | 16,74% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 26/11/2025 | 4,83% | 19,68% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,190000 | 26/11/2025 | 4,83% | 11,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,388000 | 26/11/2025 | 4,83% | 17,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,346751 | 26/11/2025 | 4,83% | 8,94% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,798823 | 25/11/2025 | 4,83% | 12,98% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,715038 | 26/11/2025 | 4,83% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 985,430448 | 25/11/2025 | 4,83% | 23,69% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 854,532260 | 25/11/2025 | 4,83% | 12,51% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,974778 | 26/11/2025 | 4,82% | 92,94% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,365770 | 26/11/2025 | 4,82% | 20,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,960000 | 26/11/2025 | 4,82% | 33,78% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 26/11/2025 | 4,82% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,870000 | 25/11/2025 | 4,82% | 23,03% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,330000 | 26/11/2025 | 4,82% | 9,87% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,916040 | 26/11/2025 | 4,82% | 26,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 26/11/2025 | 4,82% | -2,09% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,735424 | 26/11/2025 | 4,82% | 12,60% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,610100 | 26/11/2025 | 4,82% | 13,33% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,227952 | 26/11/2025 | 4,82% | 16,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,353719 | 26/11/2025 | 4,82% | 17,88% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,068325 | 26/11/2025 | 4,82% | 107,98% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,793639 | 26/11/2025 | 4,82% | 36,14% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,014600 | 25/11/2025 | 4,82% | 19,90% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,633757 | 26/11/2025 | 4,82% | 18,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 26/11/2025 | 4,82% | 12,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,470143 | 26/11/2025 | 4,82% | 3,88% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,624514 | 26/11/2025 | 4,82% | 26,99% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,627796 | 26/11/2025 | 4,82% | 22,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,810000 | 26/11/2025 | 4,82% | 7,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,315142 | 25/11/2025 | 4,82% | 5,65% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 469,123519 | 26/11/2025 | 4,82% | 17,94% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 253,988036 | 26/11/2025 | 4,82% | 3,29% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 137,860000 | 26/11/2025 | 4,81% | 22,17% | * |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 365,189600 | 26/11/2025 | 4,81% | 56,94% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,840000 | 25/11/2025 | 4,81% | 20,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,300000 | 26/11/2025 | 4,81% | 42,59% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,780000 | 26/11/2025 | 4,81% | 21,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,689557 | 26/11/2025 | 4,81% | 31,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,090000 | 26/11/2025 | 4,81% | 22,68% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,260000 | 26/11/2025 | 4,81% | 14,12% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,794399 | 25/11/2025 | 4,81% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 110,313000 | 25/11/2025 | 4,81% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,618200 | 26/11/2025 | 4,81% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,900900 | 26/11/2025 | 4,81% | 12,93% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,630000 | 26/11/2025 | 4,81% | 18,83% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,580000 | 20/11/2025 | 4,81% | -5,54% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,845960 | 26/11/2025 | 4,81% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,475600 | 26/11/2025 | 4,81% | 12,51% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,844600 | 26/11/2025 | 4,81% | 11,97% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 85,382500 | 26/11/2025 | 4,81% | 35,21% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,974087 | 26/11/2025 | 4,81% | 57,88% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,920000 | 26/11/2025 | 4,80% | 27,36% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 227,183208 | 26/11/2025 | 4,80% | 54,70% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,123132 | 24/11/2025 | 4,80% | 36,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 26/11/2025 | 4,80% | 16,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,980000 | 26/11/2025 | 4,80% | 23,64% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,358800 | 24/11/2025 | 4,80% | 26,33% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,070000 | 26/11/2025 | 4,80% | 25,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 209,073000 | 25/11/2025 | 4,80% | 39,54% | *** |
