| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,910000 | 25/11/2025 | 3,90% | 15,55% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 442,210000 | 25/11/2025 | 3,90% | 32,96% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,577606 | 25/11/2025 | 3,90% | 55,50% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,420000 | 24/11/2025 | 3,90% | 10,46% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,013895 | 25/11/2025 | 3,90% | 24,34% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,911626 | 24/11/2025 | 3,90% | 17,27% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,780000 | 25/11/2025 | 3,90% | 15,80% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,943765 | 24/11/2025 | 3,90% | 12,69% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,454200 | 25/11/2025 | 3,90% | 26,31% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,450000 | 25/11/2025 | 3,90% | -0,69% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,410000 | 25/11/2025 | 3,90% | 17,49% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,639284 | 25/11/2025 | 3,90% | 21,45% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.439,520000 | 25/11/2025 | 3,89% | 24,14% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,695763 | 21/11/2025 | 3,89% | 14,95% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,498407 | 25/11/2025 | 3,89% | 37,22% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,213994 | 24/11/2025 | 3,89% | 26,00% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.816,180000 | 24/11/2025 | 3,89% | 32,27% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,290000 | 25/11/2025 | 3,89% | 16,27% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,836017 | 25/11/2025 | 3,89% | 15,26% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.010,100000 | 24/11/2025 | 3,89% | 6,65% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,630000 | 25/11/2025 | 3,89% | 29,07% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,800000 | 24/11/2025 | 3,89% | 2,67% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,960000 | 25/11/2025 | 3,89% | 8,19% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 554,924300 | 24/11/2025 | 3,89% | 26,71% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,928000 | 24/11/2025 | 3,89% | 15,90% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,782000 | 25/11/2025 | 3,89% | 16,00% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,742000 | 25/11/2025 | 3,89% | 21,43% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,540000 | 24/11/2025 | 3,89% | 10,04% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,560611 | 25/11/2025 | 3,89% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,210631 | 25/11/2025 | 3,89% | 15,65% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,328700 | 24/11/2025 | 3,89% | 19,66% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.088,065832 | 24/11/2025 | 3,89% | 10,84% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,560000 | 25/11/2025 | 3,89% | -0,58% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 350,670938 | 25/11/2025 | 3,89% | 34,65% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,307852 | 25/11/2025 | 3,89% | 34,36% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,580000 | 25/11/2025 | 3,88% | 20,96% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.115,440000 | 25/11/2025 | 3,88% | 24,94% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,540000 | 25/11/2025 | 3,88% | 40,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,387153 | 25/11/2025 | 3,88% | 49,60% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,127900 | 24/11/2025 | 3,88% | 14,22% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,670000 | 25/11/2025 | 3,88% | 7,49% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,620000 | 25/11/2025 | 3,88% | 4,07% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,210000 | 25/11/2025 | 3,88% | 3,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,207422 | 24/11/2025 | 3,88% | 14,76% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,520000 | 25/11/2025 | 3,88% | 18,89% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,288893 | 25/11/2025 | 3,88% | 18,65% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,248983 | 25/11/2025 | 3,88% | 20,12% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,399359 | 25/11/2025 | 3,88% | 33,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,700000 | 25/11/2025 | 3,88% | 9,66% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,287598 | 21/11/2025 | 3,88% | 13,93% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,517979 | 25/11/2025 | 3,88% | 4,36% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,550000 | 24/11/2025 | 3,88% | 27,34% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,930979 | 25/11/2025 | 3,88% | 22,69% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,337970 | 25/11/2025 | 3,88% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,379967 | 25/11/2025 | 3,87% | 34,17% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 129,210000 | 25/11/2025 | 3,87% | 20,75% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 129,062358 | 25/11/2025 | 3,87% | 20,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,643605 | 25/11/2025 | 3,87% | 25,15% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,236430 | 25/11/2025 | 3,87% | 22,82% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,890000 | 25/11/2025 | 3,87% | 2,71% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,080000 | 25/11/2025 | 3,87% | 22,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,495974 | 25/11/2025 | 3,87% | 30,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 25/11/2025 | 3,87% | 24,39% | ***** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,214430 | 24/11/2025 | 3,87% | 13,59% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,431400 | 25/11/2025 | 3,87% | 19,38% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,345000 | 25/11/2025 | 3,87% | -2,30% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,126700 | 24/11/2025 | 3,87% | 12,03% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,850000 | 24/11/2025 | 3,87% | 14,39% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 246,910000 | 25/11/2025 | 3,87% | -3,99% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 272,540000 | 25/11/2025 | 3,87% | 2,46% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,700000 | 25/11/2025 | 3,87% | 1,72% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,790000 | 24/11/2025 | 3,87% | · | ND |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 55,766773 | 25/11/2025 | 3,87% | 5,19% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 187,660000 | 25/11/2025 | 3,86% | 40,89% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,130000 | 25/11/2025 | 3,86% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,885279 | 24/11/2025 | 3,86% | 27,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,554584 | 25/11/2025 | 3,86% | 12,14% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,149400 | 25/11/2025 | 3,86% | 37,70% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,840000 | 25/11/2025 | 3,86% | 23,12% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,760000 | 25/11/2025 | 3,86% | 23,14% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,930000 | 25/11/2025 | 3,86% | 5,55% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 51,017228 | 25/11/2025 | 3,86% | 3,32% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,656047 | 25/11/2025 | 3,86% | 14,44% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,763708 | 21/11/2025 | 3,86% | 23,51% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,308500 | 24/11/2025 | 3,86% | 17,90% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,210000 | 25/11/2025 | 3,86% | 8,49% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 332,724439 | 25/11/2025 | 3,86% | 17,84% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,143079 | 24/11/2025 | 3,86% | 21,94% | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,223700 | 25/11/2025 | 3,86% | 8,20% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,073400 | 25/11/2025 | 3,86% | 13,13% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 76,437976 | 24/11/2025 | 3,86% | 9,07% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,520000 | 25/11/2025 | 3,85% | 18,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,860000 | 25/11/2025 | 3,85% | 20,44% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,314300 | 25/11/2025 | 3,85% | 25,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,140000 | 24/11/2025 | 3,85% | 15,87% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,945210 | 24/11/2025 | 3,85% | 18,75% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 161,684000 | 24/11/2025 | 3,85% | 16,38% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,607558 | 21/11/2025 | 3,85% | 19,11% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,240000 | 25/11/2025 | 3,85% | 18,80% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.160,980000 | 25/11/2025 | 3,85% | 28,56% | *** |
