| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,254988 | 26/11/2025 | 4,56% | 27,62% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.409,085072 | 25/11/2025 | 4,56% | 24,26% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,460000 | 26/11/2025 | 4,56% | 23,09% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,650000 | 26/11/2025 | 4,56% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,350400 | 26/11/2025 | 4,56% | 21,60% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 150,970000 | 25/11/2025 | 4,56% | 12,74% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.042,272027 | 26/11/2025 | 4,56% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,620000 | 26/11/2025 | 4,55% | 16,53% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,083660 | 25/11/2025 | 4,55% | 10,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,970000 | 26/11/2025 | 4,55% | 22,75% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,987000 | 26/11/2025 | 4,55% | 18,30% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,190000 | 26/11/2025 | 4,55% | 10,42% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,630000 | 26/11/2025 | 4,55% | 9,38% | ***** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,030000 | 26/11/2025 | 4,55% | 8,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,180000 | 25/11/2025 | 4,55% | 8,95% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,718566 | 25/11/2025 | 4,55% | 22,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,090000 | 26/11/2025 | 4,55% | 10,28% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,251647 | 26/11/2025 | 4,55% | 37,32% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 628,860000 | 25/11/2025 | 4,55% | 20,85% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,851637 | 25/11/2025 | 4,54% | 20,91% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.222,690000 | 26/11/2025 | 4,54% | 23,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 162,635270 | 25/11/2025 | 4,54% | 18,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,306926 | 26/11/2025 | 4,54% | 21,76% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,429731 | 26/11/2025 | 4,54% | 16,56% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,720000 | 25/11/2025 | 4,54% | 20,45% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,660000 | 26/11/2025 | 4,54% | 33,12% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,770000 | 26/11/2025 | 4,54% | 8,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,820000 | 25/11/2025 | 4,54% | 10,71% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,881576 | 26/11/2025 | 4,54% | 38,10% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,510000 | 26/11/2025 | 4,54% | 17,93% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,130000 | 26/11/2025 | 4,54% | 11,81% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,595059 | 26/11/2025 | 4,54% | 16,03% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 19,61% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 481,895137 | 26/11/2025 | 4,54% | 49,85% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,340000 | 26/11/2025 | 4,54% | 13,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,740000 | 26/11/2025 | 4,54% | 38,99% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,133454 | 26/11/2025 | 4,54% | 27,03% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,370000 | 26/11/2025 | 4,54% | 4,32% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,685600 | 26/11/2025 | 4,54% | -1,78% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,041799 | 25/11/2025 | 4,54% | 25,08% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,193300 | 26/11/2025 | 4,54% | 10,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,203350 | 25/11/2025 | 4,54% | 23,11% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 232,460000 | 26/11/2025 | 4,54% | 50,68% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,271832 | 26/11/2025 | 4,54% | 32,39% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,388600 | 26/11/2025 | 4,53% | 23,60% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,092700 | 25/11/2025 | 4,53% | 20,06% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,700000 | 26/11/2025 | 4,53% | -6,82% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,691105 | 26/11/2025 | 4,53% | -7,09% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,620000 | 26/11/2025 | 4,53% | -6,85% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,948640 | 25/11/2025 | 4,53% | 14,08% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,300000 | 26/11/2025 | 4,53% | 15,35% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,830000 | 26/11/2025 | 4,53% | 7,52% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,100000 | 26/11/2025 | 4,53% | 44,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,181308 | 26/11/2025 | 4,53% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,073000 | 26/11/2025 | 4,53% | 56,59% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,240000 | 26/11/2025 | 4,53% | 15,72% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 196,470000 | 26/11/2025 | 4,53% | 5,74% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,990000 | 26/11/2025 | 4,53% | 1,70% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,680410 | 26/11/2025 | 4,53% | 20,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,430000 | 26/11/2025 | 4,53% | 24,93% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,835616 | 26/11/2025 | 4,53% | -5,37% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,310000 | 25/11/2025 | 4,53% | 29,48% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.054,230000 | 25/11/2025 | 4,53% | 4,87% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,797334 | 25/11/2025 | 4,52% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,897411 | 25/11/2025 | 4,52% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,270000 | 26/11/2025 | 4,52% | 19,45% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 126,959891 | 26/11/2025 | 4,52% | 20,33% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,389500 | 26/11/2025 | 4,52% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,810486 | 26/11/2025 | 4,52% | 57,03% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,861400 | 26/11/2025 | 4,52% | 16,15% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,000000 | 26/11/2025 | 4,52% | 26,64% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,400000 | 26/11/2025 | 4,52% | 60,98% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,039000 | 26/11/2025 | 4,52% | 12,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,878400 | 26/11/2025 | 4,52% | 17,76% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,180000 | 26/11/2025 | 4,52% | 12,86% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,982700 | 25/11/2025 | 4,52% | 15,99% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,460000 | 26/11/2025 | 4,52% | 24,91% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,179982 | 25/11/2025 | 4,52% | 14,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,730400 | 26/11/2025 | 4,52% | 15,29% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 291,284011 | 26/11/2025 | 4,52% | 53,42% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,277900 | 26/11/2025 | 4,51% | 5,86% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,717284 | 26/11/2025 | 4,51% | 18,29% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,607500 | 26/11/2025 | 4,51% | 57,81% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 26/11/2025 | 4,51% | 13,90% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 128,429809 | 26/11/2025 | 4,51% | 20,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,330000 | 26/11/2025 | 4,51% | 22,62% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,930000 | 26/11/2025 | 4,51% | 20,00% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,428700 | 26/11/2025 | 4,51% | 21,37% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,469831 | 24/11/2025 | 4,51% | 13,16% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 202,090000 | 26/11/2025 | 4,51% | 23,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 177,860000 | 26/11/2025 | 4,51% | 23,91% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,630000 | 26/11/2025 | 4,51% | 23,50% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,313306 | 25/11/2025 | 4,51% | 24,67% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,604096 | 25/11/2025 | 4,51% | 29,97% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,030000 | 25/11/2025 | 4,51% | 25,23% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.097,800000 | 25/11/2025 | 4,51% | 14,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,820000 | 25/11/2025 | 4,51% | 15,95% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,196078 | 26/11/2025 | 4,51% | 107,12% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,000000 | 26/11/2025 | 4,51% | 17,00% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,925100 | 26/11/2025 | 4,51% | 4,08% | * |
