| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,630000 | 26/11/2025 | 4,46% | 22,37% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 173,395526 | 26/11/2025 | 4,46% | 22,01% | * |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,950000 | 26/11/2025 | 4,46% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,210000 | 26/11/2025 | 4,46% | 17,82% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,565345 | 26/11/2025 | 4,46% | 32,26% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,360000 | 25/11/2025 | 4,46% | 18,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 144,633090 | 26/11/2025 | 4,46% | 24,18% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,780000 | 26/11/2025 | 4,46% | 11,23% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,587000 | 26/11/2025 | 4,46% | 22,13% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,769889 | 26/11/2025 | 4,46% | 54,66% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,105640 | 26/11/2025 | 4,46% | 37,46% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,500000 | 25/11/2025 | 4,46% | 18,06% | **** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,930000 | 26/11/2025 | 4,46% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,600000 | 26/11/2025 | 4,46% | 19,24% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,099900 | 26/11/2025 | 4,46% | 0,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 242,129481 | 25/11/2025 | 4,46% | 32,31% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,572900 | 26/11/2025 | 4,45% | 14,34% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,140000 | 26/11/2025 | 4,45% | 52,54% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,974173 | 26/11/2025 | 4,45% | 12,72% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,484668 | 26/11/2025 | 4,45% | 72,27% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,087600 | 26/11/2025 | 4,45% | 10,67% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,870000 | 26/11/2025 | 4,45% | 15,13% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 104,550000 | 26/11/2025 | 4,45% | -1,37% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,129000 | 26/11/2025 | 4,45% | 56,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,893755 | 26/11/2025 | 4,45% | 15,93% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,161000 | 26/11/2025 | 4,45% | 19,85% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,780000 | 26/11/2025 | 4,45% | 13,78% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,426584 | 25/11/2025 | 4,45% | 14,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,400000 | 26/11/2025 | 4,45% | 16,10% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,001444 | 26/11/2025 | 4,45% | 13,28% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,415331 | 25/11/2025 | 4,45% | 14,44% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,915703 | 26/11/2025 | 4,45% | 3,92% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,531485 | 26/11/2025 | 4,45% | 17,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,549085 | 26/11/2025 | 4,45% | 12,68% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 845,970459 | 26/11/2025 | 4,45% | 88,10% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,610000 | 26/11/2025 | 4,44% | 22,76% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,329441 | 25/11/2025 | 4,44% | 28,57% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,570000 | 26/11/2025 | 4,44% | 35,54% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,710000 | 26/11/2025 | 4,44% | 19,53% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,653000 | 24/11/2025 | 4,44% | 35,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,090000 | 26/11/2025 | 4,44% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,480000 | 26/11/2025 | 4,44% | 25,69% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,450000 | 26/11/2025 | 4,44% | 9,05% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,582793 | 26/11/2025 | 4,44% | 106,63% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,506230 | 25/11/2025 | 4,44% | 17,58% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 26/11/2025 | 4,44% | 16,14% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,560000 | 26/11/2025 | 4,44% | 10,85% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,890000 | 26/11/2025 | 4,44% | 18,93% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,915600 | 25/11/2025 | 4,44% | 21,78% | **** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,435868 | 26/11/2025 | 4,44% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,732573 | 26/11/2025 | 4,44% | 34,63% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 108,086100 | 24/11/2025 | 4,44% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,482547 | 26/11/2025 | 4,44% | 19,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,480000 | 25/11/2025 | 4,44% | 25,39% | ***** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 127,180000 | 26/11/2025 | 4,43% | 20,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 108,840000 | 26/11/2025 | 4,43% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,080000 | 26/11/2025 | 4,43% | 13,44% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,511600 | 26/11/2025 | 4,43% | 23,42% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,570010 | 26/11/2025 | 4,43% | 34,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 298,344000 | 25/11/2025 | 4,43% | 37,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,456118 | 26/11/2025 | 4,43% | 4,84% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,610348 | 26/11/2025 | 4,43% | 18,55% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,410000 | 26/11/2025 | 4,43% | 12,79% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,778800 | 25/11/2025 | 4,43% | 14,91% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,510000 | 25/11/2025 | 4,43% | 70,65% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,214300 | 25/11/2025 | 4,43% | 15,83% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,214142 | 25/11/2025 | 4,43% | 15,83% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,805100 | 26/11/2025 | 4,43% | 23,65% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,320000 | 25/11/2025 | 4,43% | 28,77% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,290000 | 26/11/2025 | 4,43% | 15,30% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,178800 | 26/11/2025 | 4,43% | 31,24% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 145,740282 | 26/11/2025 | 4,43% | 6,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,295046 | 26/11/2025 | 4,43% | 18,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,010000 | 26/11/2025 | 4,42% | 20,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,220000 | 26/11/2025 | 4,42% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,811190 | 26/11/2025 | 4,42% | -2,04% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,880000 | 26/11/2025 | 4,42% | 18,18% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,987200 | 24/11/2025 | 4,42% | 26,88% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,488296 | 26/11/2025 | 4,42% | 29,70% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,800000 | 26/11/2025 | 4,42% | 18,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 26/11/2025 | 4,42% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,749277 | 26/11/2025 | 4,42% | 17,06% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 252,659700 | 25/11/2025 | 4,42% | 10,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,528202 | 26/11/2025 | 4,42% | -1,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,457718 | 26/11/2025 | 4,42% | 6,99% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,362500 | 26/11/2025 | 4,42% | 21,26% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,005246 | 26/11/2025 | 4,42% | 17,92% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,887700 | 26/11/2025 | 4,42% | 27,77% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,610000 | 26/11/2025 | 4,42% | 15,88% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,462000 | 24/11/2025 | 4,42% | 18,66% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,545100 | 26/11/2025 | 4,42% | 22,64% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,097206 | 26/11/2025 | 4,42% | 7,90% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.025,750194 | 26/11/2025 | 4,42% | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,112625 | 26/11/2025 | 4,42% | 6,53% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,369039 | 25/11/2025 | 4,41% | 18,77% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,527770 | 21/11/2025 | 4,41% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,300000 | 26/11/2025 | 4,41% | 2,31% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 26/11/2025 | 4,41% | 17,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,716197 | 26/11/2025 | 4,41% | 22,99% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,310000 | 25/11/2025 | 4,41% | 17,26% | **** |
