| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,295043 | 26/11/2025 | 4,67% | 14,55% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,522639 | 25/11/2025 | 4,67% | 51,88% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,364307 | 26/11/2025 | 4,67% | · | ND |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,210000 | 26/11/2025 | 4,67% | 18,98% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,441983 | 25/11/2025 | 4,67% | 16,70% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,774746 | 25/11/2025 | 4,67% | 15,81% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,966200 | 26/11/2025 | 4,67% | 4,57% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,910000 | 26/11/2025 | 4,66% | 19,90% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,085484 | 24/11/2025 | 4,66% | 18,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,650000 | 26/11/2025 | 4,66% | 23,16% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,890000 | 26/11/2025 | 4,66% | 10,92% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,770000 | 25/11/2025 | 4,66% | 25,40% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,610000 | 26/11/2025 | 4,66% | 16,28% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,068400 | 26/11/2025 | 4,66% | 16,52% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,800000 | 25/11/2025 | 4,66% | 22,70% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,100000 | 26/11/2025 | 4,66% | 8,86% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,947384 | 26/11/2025 | 4,66% | 15,12% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,380000 | 26/11/2025 | 4,66% | 16,67% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,973741 | 26/11/2025 | 4,66% | 18,07% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,010000 | 26/11/2025 | 4,66% | 13,66% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,290000 | 25/11/2025 | 4,66% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,370000 | 26/11/2025 | 4,66% | 13,77% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,120000 | 25/11/2025 | 4,66% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 231,070000 | 26/11/2025 | 4,66% | 51,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,113501 | 26/11/2025 | 4,66% | 19,85% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,624200 | 26/11/2025 | 4,65% | 13,23% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 133,848910 | 25/11/2025 | 4,65% | 21,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.239,700000 | 26/11/2025 | 4,65% | 18,81% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,770000 | 26/11/2025 | 4,65% | 12,01% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,108800 | 24/11/2025 | 4,65% | 25,09% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,630000 | 24/11/2025 | 4,65% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,440000 | 26/11/2025 | 4,65% | 15,85% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,262314 | 26/11/2025 | 4,65% | 19,79% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,788287 | 26/11/2025 | 4,65% | 11,45% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 621,520000 | 26/11/2025 | 4,65% | 107,95% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,803399 | 25/11/2025 | 4,65% | 8,43% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 50,635700 | 26/11/2025 | 4,65% | 22,19% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,560000 | 26/11/2025 | 4,65% | 18,95% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,601300 | 26/11/2025 | 4,65% | 25,16% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 296,054800 | 26/11/2025 | 4,65% | 53,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,550369 | 26/11/2025 | 4,65% | 9,86% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,828498 | 26/11/2025 | 4,65% | 23,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,697245 | 26/11/2025 | 4,65% | 47,63% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,850000 | 26/11/2025 | 4,64% | 12,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,420000 | 25/11/2025 | 4,64% | 10,72% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 25/11/2025 | 4,64% | 21,10% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,042834 | 24/11/2025 | 4,64% | 24,73% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,236700 | 26/11/2025 | 4,64% | 11,93% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 162,914000 | 25/11/2025 | 4,64% | 17,27% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 147,610000 | 26/11/2025 | 4,64% | 17,83% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,953000 | 26/11/2025 | 4,64% | 22,73% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,867610 | 25/11/2025 | 4,64% | 18,32% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,928107 | 26/11/2025 | 4,64% | 9,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,540500 | 26/11/2025 | 4,64% | 16,82% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,340100 | 25/11/2025 | 4,64% | 10,78% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 159,279800 | 26/11/2025 | 4,64% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,124471 | 26/11/2025 | 4,63% | 40,05% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,500000 | 26/11/2025 | 4,63% | 2,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,860000 | 26/11/2025 | 4,63% | 9,89% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,230000 | 26/11/2025 | 4,63% | 12,86% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,381187 | 26/11/2025 | 4,63% | 32,30% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,263034 | 26/11/2025 | 4,63% | 19,17% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,330000 | 26/11/2025 | 4,63% | 13,45% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,014700 | 25/11/2025 | 4,63% | 32,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,080000 | 26/11/2025 | 4,63% | 5,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,996600 | 26/11/2025 | 4,63% | 6,59% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,700000 | 26/11/2025 | 4,63% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,620000 | 26/11/2025 | 4,63% | 17,42% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 196,242366 | 26/11/2025 | 4,63% | 35,86% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,266477 | 26/11/2025 | 4,63% | 11,48% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,867350 | 24/11/2025 | 4,63% | 19,11% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,055002 | 26/11/2025 | 4,62% | 25,51% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,741210 | 25/11/2025 | 4,62% | 36,68% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,780000 | 26/11/2025 | 4,62% | 17,47% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,300000 | 26/11/2025 | 4,62% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,000000 | 26/11/2025 | 4,62% | 11,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,094637 | 26/11/2025 | 4,62% | -4,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,551352 | 26/11/2025 | 4,62% | 39,23% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,900000 | 25/11/2025 | 4,62% | 23,68% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,323382 | 26/11/2025 | 4,62% | 7,82% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,537272 | 26/11/2025 | 4,62% | 15,54% | * |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 28,30% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,218900 | 26/11/2025 | 4,62% | 16,37% | ***** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,150000 | 26/11/2025 | 4,62% | 6,30% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,505925 | 26/11/2025 | 4,62% | 21,06% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,858340 | 26/11/2025 | 4,62% | 21,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,749417 | 26/11/2025 | 4,62% | 19,27% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 16,51% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,930000 | 26/11/2025 | 4,62% | 21,88% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,070442 | 26/11/2025 | 4,62% | 19,28% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.935,713700 | 26/11/2025 | 4,62% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,980000 | 26/11/2025 | 4,61% | 11,97% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,214966 | 26/11/2025 | 4,61% | 19,55% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,697590 | 26/11/2025 | 4,61% | -6,90% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,831586 | 26/11/2025 | 4,61% | 18,62% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,840000 | 26/11/2025 | 4,61% | 20,77% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,646826 | 26/11/2025 | 4,61% | 13,63% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,980000 | 26/11/2025 | 4,61% | 18,05% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 165,500000 | 25/11/2025 | 4,61% | 33,88% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,260493 | 24/11/2025 | 4,61% | 23,23% | **** |
