| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,686300 | 25/11/2025 | 3,95% | 20,37% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,567743 | 25/11/2025 | 3,95% | 13,32% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,664300 | 25/11/2025 | 3,95% | 19,17% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.975,170000 | 24/11/2025 | 3,95% | 11,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,120000 | 25/11/2025 | 3,95% | 26,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 196,485113 | 25/11/2025 | 3,95% | 20,45% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,820000 | 24/11/2025 | 3,94% | 23,51% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,632570 | 25/11/2025 | 3,94% | 12,89% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.591,110000 | 24/11/2025 | 3,94% | 25,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,653512 | 25/11/2025 | 3,94% | 6,48% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,807000 | 25/11/2025 | 3,94% | 22,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 155,090000 | 25/11/2025 | 3,94% | 40,20% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,253200 | 25/11/2025 | 3,94% | 4,47% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,718000 | 24/11/2025 | 3,94% | 17,82% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 172,539174 | 25/11/2025 | 3,94% | 21,40% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 24/11/2025 | 3,94% | 10,01% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,200000 | 25/11/2025 | 3,94% | 8,37% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 226,585000 | 24/11/2025 | 3,94% | 37,81% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.332,961900 | 20/11/2025 | 3,94% | 18,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 115,890851 | 25/11/2025 | 3,94% | 16,28% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,690000 | 25/11/2025 | 3,94% | 21,06% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 535,670000 | 24/11/2025 | 3,94% | 16,89% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,320739 | 25/11/2025 | 3,94% | 21,59% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,709800 | 25/11/2025 | 3,93% | 8,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,629729 | 25/11/2025 | 3,93% | 39,43% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,860000 | 25/11/2025 | 3,93% | 23,14% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,570000 | 25/11/2025 | 3,93% | 21,76% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,630000 | 25/11/2025 | 3,93% | 25,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,480000 | 25/11/2025 | 3,93% | 18,36% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,110000 | 25/11/2025 | 3,93% | 5,78% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,300234 | 25/11/2025 | 3,93% | 33,35% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,550000 | 24/11/2025 | 3,93% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,417871 | 25/11/2025 | 3,93% | · | ND |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.148,627824 | 25/11/2025 | 3,93% | 30,66% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,760000 | 24/11/2025 | 3,93% | 24,13% | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,449254 | 25/11/2025 | 3,93% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,980000 | 24/11/2025 | 3,93% | 20,21% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,400000 | 24/11/2025 | 3,93% | 18,44% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,120000 | 25/11/2025 | 3,93% | 16,73% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,756212 | 25/11/2025 | 3,93% | 38,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,899408 | 25/11/2025 | 3,93% | 25,19% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,240000 | 25/11/2025 | 3,93% | 10,53% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 604,820000 | 24/11/2025 | 3,93% | 12,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 291,650000 | 25/11/2025 | 3,93% | 24,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,000266 | 25/11/2025 | 3,93% | 36,50% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 118,074400 | 25/11/2025 | 3,93% | 29,90% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,910000 | 24/11/2025 | 3,93% | 20,15% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,913200 | 24/11/2025 | 3,93% | 14,67% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,317303 | 24/11/2025 | 3,93% | 18,07% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,810600 | 25/11/2025 | 3,93% | 22,39% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,085880 | 25/11/2025 | 3,93% | 87,74% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,730000 | 25/11/2025 | 3,93% | 9,32% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.520,740000 | 25/11/2025 | 3,92% | 10,37% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 542,888700 | 24/11/2025 | 3,92% | · | ND |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,712870 | 24/11/2025 | 3,92% | 14,10% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,510000 | 25/11/2025 | 3,92% | -5,26% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,301000 | 21/11/2025 | 3,92% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,310000 | 24/11/2025 | 3,92% | 24,11% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,403260 | 24/11/2025 | 3,92% | 22,47% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,920000 | 25/11/2025 | 3,92% | 24,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,411985 | 25/11/2025 | 3,92% | 12,42% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,332400 | 24/11/2025 | 3,92% | 22,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,900700 | 24/11/2025 | 3,92% | 22,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,193663 | 25/11/2025 | 3,92% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,652844 | 25/11/2025 | 3,92% | 54,55% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,928200 | 25/11/2025 | 3,92% | 11,53% | * |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,087665 | 24/11/2025 | 3,92% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,420000 | 24/11/2025 | 3,92% | 7,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,530000 | 25/11/2025 | 3,92% | 12,18% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 238,330000 | 24/11/2025 | 3,92% | 23,82% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.677,844088 | 25/11/2025 | 3,92% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,600000 | 25/11/2025 | 3,91% | 15,49% | ***** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,087677 | 24/11/2025 | 3,91% | 13,69% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 126,387326 | 25/11/2025 | 3,91% | 19,58% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,045900 | 25/11/2025 | 3,91% | -1,14% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,423250 | 25/11/2025 | 3,91% | 30,83% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,690000 | 25/11/2025 | 3,91% | 17,37% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 118,660000 | 25/11/2025 | 3,91% | 9,80% | * |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 244,094219 | 25/11/2025 | 3,91% | 18,11% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,920000 | 25/11/2025 | 3,91% | 14,24% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,750000 | 25/11/2025 | 3,91% | 13,00% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 188,222576 | 25/11/2025 | 3,91% | 30,37% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,810000 | 25/11/2025 | 3,91% | 10,33% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,683144 | 25/11/2025 | 3,91% | 50,70% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,807982 | 25/11/2025 | 3,91% | 24,38% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,030000 | 18/11/2025 | 3,91% | 11,10% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,130000 | 25/11/2025 | 3,91% | 4,87% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 343,390000 | 25/11/2025 | 3,91% | 23,60% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.254,442465 | 25/11/2025 | 3,91% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,475300 | 25/11/2025 | 3,91% | 20,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,941900 | 25/11/2025 | 3,91% | 9,59% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 295,462904 | 25/11/2025 | 3,91% | 49,96% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,386700 | 25/11/2025 | 3,91% | 31,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,011341 | 25/11/2025 | 3,90% | 39,07% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,866928 | 24/11/2025 | 3,90% | 19,16% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,080000 | 25/11/2025 | 3,90% | 23,46% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 127,928318 | 25/11/2025 | 3,90% | 19,78% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 292,040000 | 25/11/2025 | 3,90% | 47,85% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.433,430000 | 24/11/2025 | 3,90% | 22,72% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,500000 | 25/11/2025 | 3,90% | 9,93% | *** |
