| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,469656 | 25/11/2025 | 3,85% | 30,11% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,069199 | 24/11/2025 | 3,85% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,029000 | 25/11/2025 | 3,85% | 19,38% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 104,250000 | 25/11/2025 | 3,85% | 17,93% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,410000 | 25/11/2025 | 3,85% | 10,70% | *** |
| MUTUAFONDO SALUD, FI L | SALUD | 108,300279 | 25/11/2025 | 3,85% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,560000 | 25/11/2025 | 3,85% | 22,90% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,400000 | 21/11/2025 | 3,85% | 21,13% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,413055 | 25/11/2025 | 3,85% | 11,71% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,120000 | 25/11/2025 | 3,85% | 16,47% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,870409 | 24/11/2025 | 3,85% | 15,88% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,070000 | 24/11/2025 | 3,85% | 19,90% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,990000 | 24/11/2025 | 3,85% | 25,18% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,216605 | 25/11/2025 | 3,85% | 22,21% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,996018 | 25/11/2025 | 3,84% | 9,65% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 95,560000 | 25/11/2025 | 3,84% | 4,21% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,135719 | 25/11/2025 | 3,84% | -5,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,010000 | 25/11/2025 | 3,84% | 57,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,270000 | 25/11/2025 | 3,84% | 27,19% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,630000 | 25/11/2025 | 3,84% | 56,74% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,490000 | 25/11/2025 | 3,84% | 15,72% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,425008 | 25/11/2025 | 3,84% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,744697 | 25/11/2025 | 3,84% | 14,44% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,088500 | 24/11/2025 | 3,84% | 14,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,710514 | 25/11/2025 | 3,84% | 54,84% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,940000 | 25/11/2025 | 3,84% | 7,34% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,400000 | 25/11/2025 | 3,84% | -1,53% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,350800 | 25/11/2025 | 3,84% | 1,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,675762 | 25/11/2025 | 3,84% | 14,08% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,198598 | 25/11/2025 | 3,84% | 12,84% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,022249 | 25/11/2025 | 3,84% | 50,80% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 163,804000 | 25/11/2025 | 3,84% | 16,78% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,877067 | 25/11/2025 | 3,84% | 52,20% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,953167 | 24/11/2025 | 3,84% | 14,51% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,080000 | 25/11/2025 | 3,84% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 95,684078 | 24/11/2025 | 3,84% | 4,29% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,898700 | 25/11/2025 | 3,84% | 12,04% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,550000 | 25/11/2025 | 3,84% | 16,46% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,674400 | 25/11/2025 | 3,84% | 17,32% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,110219 | 25/11/2025 | 3,84% | 6,30% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 183,520000 | 25/11/2025 | 3,84% | 6,34% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,603200 | 25/11/2025 | 3,83% | 21,27% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,040000 | 25/11/2025 | 3,83% | 26,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,090000 | 25/11/2025 | 3,83% | 15,18% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,040000 | 25/11/2025 | 3,83% | 12,06% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,280000 | 25/11/2025 | 3,83% | 29,06% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 123,570000 | 21/11/2025 | 3,83% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,850000 | 25/11/2025 | 3,83% | 44,86% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,130500 | 25/11/2025 | 3,83% | 11,92% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,230000 | 24/11/2025 | 3,83% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,978500 | 24/11/2025 | 3,83% | 26,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,266470 | 25/11/2025 | 3,83% | 23,14% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,500581 | 25/11/2025 | 3,83% | 19,70% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,826000 | 25/11/2025 | 3,83% | 17,62% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,635000 | 24/11/2025 | 3,83% | 14,24% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 25/11/2025 | 3,83% | 7,96% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,341456 | 21/11/2025 | 3,83% | 13,76% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 252,140000 | 25/11/2025 | 3,83% | 18,19% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 249,727296 | 25/11/2025 | 3,83% | 46,55% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,901200 | 24/11/2025 | 3,83% | 36,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,871589 | 25/11/2025 | 3,83% | 5,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.885,871353 | 25/11/2025 | 3,83% | 29,11% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,096000 | 25/11/2025 | 3,82% | 19,51% | *** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,491483 | 25/11/2025 | 3,82% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,420000 | 25/11/2025 | 3,82% | 12,73% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,610000 | 25/11/2025 | 3,82% | 11,80% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 253,530000 | 25/11/2025 | 3,82% | 5,58% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,845500 | 23/11/2025 | 3,82% | 26,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,270700 | 21/11/2025 | 3,82% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,570000 | 24/11/2025 | 3,82% | 8,24% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.531,990000 | 24/11/2025 | 3,82% | 4,16% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,200000 | 24/11/2025 | 3,82% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,231452 | 25/11/2025 | 3,82% | 20,49% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,793114 | 25/11/2025 | 3,82% | 12,40% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,484114 | 25/11/2025 | 3,82% | 5,67% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,498015 | 25/11/2025 | 3,82% | 19,66% | ***** |
| IGVF, FI | MIXTO FLEXIBLE | 9,203680 | 25/11/2025 | 3,82% | 31,30% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,400000 | 25/11/2025 | 3,82% | 16,69% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,000000 | 25/11/2025 | 3,82% | 7,40% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,825286 | 25/11/2025 | 3,82% | 19,34% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,830000 | 25/11/2025 | 3,82% | 6,94% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,900000 | 25/11/2025 | 3,82% | 8,98% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.476,792654 | 24/11/2025 | 3,82% | 13,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.476,736632 | 24/11/2025 | 3,82% | 13,11% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,003290 | 25/11/2025 | 3,81% | 19,53% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,666807 | 25/11/2025 | 3,81% | 20,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,510000 | 25/11/2025 | 3,81% | 12,25% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,908579 | 25/11/2025 | 3,81% | 71,22% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,203200 | 23/11/2025 | 3,81% | 23,19% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,300000 | 25/11/2025 | 3,81% | 18,70% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,316000 | 25/11/2025 | 3,81% | 34,32% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,604969 | 21/11/2025 | 3,81% | 19,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,666263 | 25/11/2025 | 3,81% | -1,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,090000 | 25/11/2025 | 3,81% | 3,17% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,710000 | 24/11/2025 | 3,81% | 9,21% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,029002 | 25/11/2025 | 3,81% | 26,15% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.229,010000 | 24/11/2025 | 3,81% | 7,61% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,140000 | 25/11/2025 | 3,81% | 24,96% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,815570 | 25/11/2025 | 3,81% | 17,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,450000 | 25/11/2025 | 3,81% | 13,59% | **** |
