| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.035,887592 | 26/11/2025 | 4,71% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,882785 | 26/11/2025 | 4,71% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,436901 | 26/11/2025 | 4,71% | 55,94% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,001037 | 26/11/2025 | 4,71% | 55,94% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,476275 | 26/11/2025 | 4,71% | 21,84% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 631,200000 | 25/11/2025 | 4,70% | 51,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,450000 | 26/11/2025 | 4,70% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,315100 | 25/11/2025 | 4,70% | 1,39% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,236800 | 26/11/2025 | 4,70% | 21,23% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,242118 | 26/11/2025 | 4,70% | 12,90% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,325216 | 25/11/2025 | 4,70% | 26,98% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,220000 | 26/11/2025 | 4,70% | 13,21% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,282000 | 24/11/2025 | 4,70% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,718200 | 24/11/2025 | 4,70% | 14,43% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,990000 | 26/11/2025 | 4,70% | · | ND |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,260000 | 25/11/2025 | 4,70% | 11,25% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.167,200000 | 26/11/2025 | 4,70% | 24,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,940000 | 26/11/2025 | 4,70% | 16,72% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,710000 | 26/11/2025 | 4,70% | 24,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,880000 | 26/11/2025 | 4,70% | 9,95% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,204000 | 26/11/2025 | 4,70% | 22,51% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,397400 | 26/11/2025 | 4,70% | 12,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,955700 | 26/11/2025 | 4,70% | 17,80% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,870500 | 26/11/2025 | 4,70% | 54,93% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,869770 | 25/11/2025 | 4,70% | 14,69% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,450000 | 26/11/2025 | 4,70% | 3,10% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,330000 | 26/11/2025 | 4,70% | 9,30% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,170000 | 26/11/2025 | 4,70% | 3,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 166,772739 | 26/11/2025 | 4,70% | 14,07% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,500000 | 25/11/2025 | 4,70% | 4,83% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,085811 | 26/11/2025 | 4,70% | 13,39% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,280000 | 26/11/2025 | 4,69% | 1,00% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,590200 | 14/11/2025 | 4,69% | 20,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,390000 | 26/11/2025 | 4,69% | 38,03% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 130,220000 | 26/11/2025 | 4,69% | 21,69% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,610000 | 26/11/2025 | 4,69% | 93,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,200000 | 26/11/2025 | 4,69% | 17,81% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,360000 | 25/11/2025 | 4,69% | 3,33% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,830000 | 26/11/2025 | 4,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,411985 | 25/11/2025 | 4,69% | 11,25% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,820000 | 26/11/2025 | 4,69% | 27,30% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,026950 | 26/11/2025 | 4,69% | 18,20% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,049000 | 26/11/2025 | 4,69% | 6,77% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 255,541159 | 26/11/2025 | 4,69% | 5,71% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,751086 | 25/11/2025 | 4,69% | 10,55% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,430256 | 25/11/2025 | 4,69% | 83,61% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,720000 | 26/11/2025 | 4,69% | 9,17% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,895500 | 26/11/2025 | 4,69% | 22,40% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,311566 | 26/11/2025 | 4,69% | -1,02% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 114,940000 | 25/11/2025 | 4,69% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,409600 | 26/11/2025 | 4,69% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,693400 | 26/11/2025 | 4,69% | 24,76% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,411000 | 25/11/2025 | 4,69% | 19,96% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,311300 | 26/11/2025 | 4,69% | 11,93% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.158,983414 | 25/11/2025 | 4,69% | 18,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 317,005100 | 26/11/2025 | 4,69% | 18,35% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,587400 | 26/11/2025 | 4,68% | 13,11% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,094200 | 25/11/2025 | 4,68% | 16,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,520000 | 26/11/2025 | 4,68% | 26,63% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,291718 | 24/11/2025 | 4,68% | 17,21% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,042103 | 25/11/2025 | 4,68% | 28,71% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,952800 | 24/11/2025 | 4,68% | 27,93% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,508320 | 24/11/2025 | 4,68% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,155424 | 26/11/2025 | 4,68% | 24,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,290000 | 26/11/2025 | 4,68% | 11,72% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,496674 | 26/11/2025 | 4,68% | 12,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,360000 | 26/11/2025 | 4,68% | 18,02% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,226859 | 25/11/2025 | 4,68% | 17,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,610000 | 26/11/2025 | 4,68% | 17,03% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,817137 | 26/11/2025 | 4,68% | 24,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 117,321068 | 26/11/2025 | 4,68% | 35,90% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 118,737400 | 26/11/2025 | 4,68% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 344,260000 | 26/11/2025 | 4,68% | 26,70% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,195862 | 26/11/2025 | 4,68% | 14,13% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,196465 | 26/11/2025 | 4,68% | 14,13% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,763200 | 26/11/2025 | 4,68% | 21,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 100,552820 | 26/11/2025 | 4,68% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,020000 | 26/11/2025 | 4,68% | 7,21% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,348280 | 26/11/2025 | 4,68% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,779895 | 26/11/2025 | 4,67% | 13,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,846074 | 26/11/2025 | 4,67% | 40,41% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.012,250000 | 26/11/2025 | 4,67% | 20,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,110000 | 26/11/2025 | 4,67% | 21,62% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,627192 | 26/11/2025 | 4,67% | -6,90% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,950000 | 26/11/2025 | 4,67% | 93,02% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,949500 | 24/11/2025 | 4,67% | 32,12% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,272900 | 25/11/2025 | 4,67% | 3,40% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,343540 | 26/11/2025 | 4,67% | 29,85% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.257,432841 | 26/11/2025 | 4,67% | 31,60% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 151,990000 | 26/11/2025 | 4,67% | 6,09% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,100000 | 25/11/2025 | 4,67% | 16,50% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,626501 | 26/11/2025 | 4,67% | 39,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,790000 | 26/11/2025 | 4,67% | 24,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,860000 | 26/11/2025 | 4,67% | 16,76% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,699678 | 26/11/2025 | 4,67% | 22,51% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,418157 | 26/11/2025 | 4,67% | 55,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,729000 | 26/11/2025 | 4,67% | 17,71% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,480000 | 25/11/2025 | 4,67% | 15,64% | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,560000 | 26/11/2025 | 4,67% | 21,64% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.224,033480 | 25/11/2025 | 4,67% | · | ND |
