| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,772986 | 25/11/2025 | 4,00% | 29,41% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,630000 | 25/11/2025 | 3,99% | 15,68% | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,680000 | 25/11/2025 | 3,99% | 21,19% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 404,390000 | 24/11/2025 | 3,99% | 21,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,257169 | 25/11/2025 | 3,99% | 25,72% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 221,279543 | 25/11/2025 | 3,99% | 29,86% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 348,688425 | 25/11/2025 | 3,99% | 58,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,710000 | 25/11/2025 | 3,99% | 26,41% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,787000 | 21/11/2025 | 3,99% | 28,85% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,770000 | 25/11/2025 | 3,99% | 16,26% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 167,470000 | 25/11/2025 | 3,99% | 5,29% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 513,170000 | 25/11/2025 | 3,99% | 48,78% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,025466 | 24/11/2025 | 3,99% | 16,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 115,770000 | 24/11/2025 | 3,99% | 14,07% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,201600 | 24/11/2025 | 3,99% | 18,28% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,738551 | 25/11/2025 | 3,99% | 20,89% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,370000 | 25/11/2025 | 3,99% | 10,84% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,938470 | 25/11/2025 | 3,99% | 18,59% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 118,191931 | 25/11/2025 | 3,99% | 29,98% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.233,210000 | 24/11/2025 | 3,99% | 20,60% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,229700 | 25/11/2025 | 3,99% | 21,29% | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,493900 | 25/11/2025 | 3,99% | 17,62% | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 339,593037 | 25/11/2025 | 3,99% | 54,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,480000 | 25/11/2025 | 3,99% | 26,74% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 162,864427 | 25/11/2025 | 3,99% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,310000 | 25/11/2025 | 3,98% | 28,38% | ***** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,117000 | 14/11/2025 | 3,98% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,704983 | 25/11/2025 | 3,98% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,500000 | 25/11/2025 | 3,98% | 26,13% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 242,340000 | 24/11/2025 | 3,98% | 34,13% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,060000 | 25/11/2025 | 3,98% | 9,66% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,540000 | 25/11/2025 | 3,98% | 18,08% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 181,950913 | 25/11/2025 | 3,98% | 16,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,720000 | 25/11/2025 | 3,98% | 17,25% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,179000 | 25/11/2025 | 3,98% | 12,86% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,986800 | 25/11/2025 | 3,98% | 20,13% | ***** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,770000 | 25/11/2025 | 3,98% | 14,60% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,246600 | 25/11/2025 | 3,98% | 20,19% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 313,792312 | 25/11/2025 | 3,98% | 16,81% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,233130 | 25/11/2025 | 3,98% | 19,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,520000 | 25/11/2025 | 3,97% | 25,18% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,871000 | 25/11/2025 | 3,97% | 17,75% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,092938 | 23/11/2025 | 3,97% | 25,04% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,543288 | 25/11/2025 | 3,97% | 40,54% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,837881 | 25/11/2025 | 3,97% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 160,708980 | 25/11/2025 | 3,97% | 3,30% | *** |
| CPR SILVER AGE E | RVI EUROPA | 252,560000 | 24/11/2025 | 3,97% | 18,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,518570 | 25/11/2025 | 3,97% | 13,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,553718 | 25/11/2025 | 3,97% | -1,37% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,837000 | 25/11/2025 | 3,97% | 55,49% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,754457 | 24/11/2025 | 3,97% | 25,79% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 25/11/2025 | 3,97% | 13,15% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,043900 | 25/11/2025 | 3,97% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,731400 | 25/11/2025 | 3,97% | 20,44% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,367300 | 25/11/2025 | 3,97% | 12,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 345,056900 | 25/11/2025 | 3,97% | 54,44% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,470000 | 25/11/2025 | 3,97% | 9,30% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,273910 | 24/11/2025 | 3,97% | 16,67% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,602400 | 25/11/2025 | 3,96% | 11,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,160000 | 25/11/2025 | 3,96% | 21,05% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,842689 | 24/11/2025 | 3,96% | 14,76% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.469,760194 | 25/11/2025 | 3,96% | 30,83% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,760000 | 24/11/2025 | 3,96% | 24,27% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 276,700000 | 25/11/2025 | 3,96% | 26,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,880000 | 25/11/2025 | 3,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,360000 | 24/11/2025 | 3,96% | 21,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,040000 | 24/11/2025 | 3,96% | 19,71% | ***** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,051077 | 25/11/2025 | 3,96% | 11,42% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,036850 | 21/11/2025 | 3,96% | 18,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,210000 | 25/11/2025 | 3,96% | 10,62% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,830000 | 25/11/2025 | 3,96% | 3,72% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 200,200000 | 25/11/2025 | 3,96% | 5,20% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,950000 | 18/11/2025 | 3,96% | 13,93% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,660000 | 24/11/2025 | 3,96% | 13,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,178200 | 24/11/2025 | 3,96% | 12,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,209900 | 24/11/2025 | 3,96% | 8,16% | *** |
| PICTET - ROBOTICS R EUR | TMT | 356,710000 | 25/11/2025 | 3,96% | 71,42% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.495,171254 | 24/11/2025 | 3,96% | 13,62% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,090000 | 25/11/2025 | 3,96% | 24,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,520000 | 25/11/2025 | 3,96% | 10,78% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,409703 | 24/11/2025 | 3,96% | 11,90% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 201,983440 | 25/11/2025 | 3,96% | 23,47% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,890000 | 25/11/2025 | 3,95% | 18,33% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,475560 | 25/11/2025 | 3,95% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,297550 | 25/11/2025 | 3,95% | -5,89% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,563934 | 25/11/2025 | 3,95% | 12,19% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,499800 | 23/11/2025 | 3,95% | 11,84% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,183967 | 25/11/2025 | 3,95% | 40,48% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 472,270000 | 25/11/2025 | 3,95% | 29,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,427409 | 25/11/2025 | 3,95% | 54,62% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,619217 | 25/11/2025 | 3,95% | 18,70% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,277000 | 25/11/2025 | 3,95% | 16,18% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,570000 | 25/11/2025 | 3,95% | 6,34% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 166,998528 | 25/11/2025 | 3,95% | 17,27% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,722544 | 24/11/2025 | 3,95% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,570000 | 25/11/2025 | 3,95% | 24,47% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,850690 | 25/11/2025 | 3,95% | 21,07% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,509760 | 25/11/2025 | 3,95% | 21,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,547352 | 25/11/2025 | 3,95% | 16,40% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 546,370000 | 24/11/2025 | 3,95% | 17,24% | **** |
