| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,602302 | 26/11/2025 | 4,51% | 21,90% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,149342 | 26/11/2025 | 4,51% | 10,10% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,700000 | 26/11/2025 | 4,50% | 23,92% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 173,024100 | 26/11/2025 | 4,50% | -2,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,580000 | 26/11/2025 | 4,50% | 22,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,380000 | 26/11/2025 | 4,50% | 24,36% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,649000 | 24/11/2025 | 4,50% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,882207 | 24/11/2025 | 4,50% | 34,73% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,618600 | 25/11/2025 | 4,50% | 18,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,540000 | 25/11/2025 | 4,50% | 21,84% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.958,840000 | 26/11/2025 | 4,50% | 32,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 230,663172 | 26/11/2025 | 4,50% | 33,29% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,644000 | 26/11/2025 | 4,50% | 22,27% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,068610 | 25/11/2025 | 4,50% | 15,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,470000 | 26/11/2025 | 4,50% | 10,29% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,361218 | 25/11/2025 | 4,50% | 14,62% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,345685 | 26/11/2025 | 4,50% | -6,72% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,661900 | 26/11/2025 | 4,49% | 23,45% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,390000 | 26/11/2025 | 4,49% | 24,56% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.092,870000 | 26/11/2025 | 4,49% | 11,21% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 350,450000 | 26/11/2025 | 4,49% | 55,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,701103 | 26/11/2025 | 4,49% | 12,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118600 | 26/11/2025 | 4,49% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,150000 | 25/11/2025 | 4,49% | 17,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,842525 | 26/11/2025 | 4,49% | 22,83% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.105,312257 | 26/11/2025 | 4,49% | 30,85% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,060000 | 26/11/2025 | 4,49% | 12,28% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,600000 | 26/11/2025 | 4,49% | 7,32% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,340000 | 26/11/2025 | 4,49% | 15,48% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,260000 | 26/11/2025 | 4,49% | 9,68% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,846957 | 24/11/2025 | 4,49% | 24,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,920000 | 26/11/2025 | 4,49% | 17,82% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,852086 | 26/11/2025 | 4,49% | 24,33% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,162000 | 26/11/2025 | 4,49% | 19,93% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,355805 | 25/11/2025 | 4,49% | 19,35% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,489407 | 19/11/2025 | 4,49% | 2,92% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.502,895590 | 26/11/2025 | 4,49% | 14,20% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,688470 | 26/11/2025 | 4,49% | 3,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.463,821314 | 25/11/2025 | 4,49% | 3,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,604601 | 25/11/2025 | 4,49% | 28,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,230000 | 26/11/2025 | 4,48% | 21,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 26/11/2025 | 4,48% | 16,08% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,496760 | 26/11/2025 | 4,48% | 11,64% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,754772 | 26/11/2025 | 4,48% | 20,88% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,660000 | 25/11/2025 | 4,48% | 24,82% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,653517 | 24/11/2025 | 4,48% | 30,24% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,580000 | 26/11/2025 | 4,48% | 8,73% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,991000 | 25/11/2025 | 4,48% | 16,97% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,520000 | 26/11/2025 | 4,48% | 23,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,610000 | 26/11/2025 | 4,48% | 8,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 781,964239 | 26/11/2025 | 4,48% | 27,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,164032 | 26/11/2025 | 4,48% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,831960 | 26/11/2025 | 4,48% | 89,68% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,803144 | 26/11/2025 | 4,48% | 45,30% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 158,175693 | 26/11/2025 | 4,48% | 16,69% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,179830 | 25/11/2025 | 4,48% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,830000 | 26/11/2025 | 4,48% | 23,90% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,937200 | 26/11/2025 | 4,48% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,950300 | 26/11/2025 | 4,48% | -3,46% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,846000 | 26/11/2025 | 4,48% | 25,19% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,600000 | 26/11/2025 | 4,48% | 15,17% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,610000 | 25/11/2025 | 4,48% | 22,32% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,920700 | 26/11/2025 | 4,48% | 22,33% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,748035 | 26/11/2025 | 4,48% | -0,66% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,988638 | 25/11/2025 | 4,48% | 37,27% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,820000 | 26/11/2025 | 4,47% | 57,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,170000 | 26/11/2025 | 4,47% | 30,48% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,040000 | 26/11/2025 | 4,47% | 34,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,590000 | 26/11/2025 | 4,47% | 24,21% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.664,150290 | 25/11/2025 | 4,47% | 6,51% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,543515 | 25/11/2025 | 4,47% | 17,17% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,533835 | 26/11/2025 | 4,47% | 0,44% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,484400 | 26/11/2025 | 4,47% | 23,70% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,390000 | 26/11/2025 | 4,47% | 22,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,417811 | 26/11/2025 | 4,47% | 23,90% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,076143 | 21/11/2025 | 4,47% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,230000 | 26/11/2025 | 4,47% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,633741 | 26/11/2025 | 4,47% | 7,00% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 189,243391 | 26/11/2025 | 4,47% | 31,07% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,519133 | 26/11/2025 | 4,47% | 6,68% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,203645 | 26/11/2025 | 4,47% | 22,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,992252 | 26/11/2025 | 4,47% | 25,84% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,140000 | 26/11/2025 | 4,47% | 12,91% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,502800 | 26/11/2025 | 4,47% | 12,46% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,601459 | 26/11/2025 | 4,47% | 29,81% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,400000 | 26/11/2025 | 4,47% | 17,42% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,480000 | 26/11/2025 | 4,47% | 9,93% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,619400 | 26/11/2025 | 4,47% | 22,11% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,579244 | 24/11/2025 | 4,47% | 26,40% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,471731 | 26/11/2025 | 4,47% | 28,31% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 31,270364 | 26/11/2025 | 4,47% | 14,70% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,360000 | 26/11/2025 | 4,47% | 5,15% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 114,721455 | 26/11/2025 | 4,47% | 6,96% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,682474 | 26/11/2025 | 4,46% | 32,94% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,010000 | 26/11/2025 | 4,46% | 14,09% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,130000 | 26/11/2025 | 4,46% | 34,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 103,525847 | 26/11/2025 | 4,46% | -1,93% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,380000 | 26/11/2025 | 4,46% | 16,92% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,770367 | 26/11/2025 | 4,46% | 17,20% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 281,450000 | 26/11/2025 | 4,46% | 86,02% | *** |
