| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,640000 | 25/11/2025 | 3,76% | 7,66% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,690000 | 25/11/2025 | 3,76% | 20,28% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,820000 | 25/11/2025 | 3,76% | 13,41% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 105,617978 | 25/11/2025 | 3,76% | 14,16% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,740000 | 25/11/2025 | 3,76% | 34,92% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 296,427000 | 24/11/2025 | 3,76% | 37,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,262921 | 25/11/2025 | 3,76% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,400000 | 25/11/2025 | 3,76% | 14,54% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,083456 | 25/11/2025 | 3,76% | 78,44% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,981601 | 24/11/2025 | 3,76% | 7,51% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,787500 | 24/11/2025 | 3,76% | 5,39% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,530000 | 25/11/2025 | 3,76% | 15,24% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,470000 | 25/11/2025 | 3,76% | 16,26% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,300000 | 24/11/2025 | 3,76% | 24,80% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,050000 | 25/11/2025 | 3,75% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,008561 | 25/11/2025 | 3,75% | 15,68% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.070,195195 | 24/11/2025 | 3,75% | 12,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,139736 | 25/11/2025 | 3,75% | 39,66% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020500 | 25/11/2025 | 3,75% | 8,24% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,332263 | 25/11/2025 | 3,75% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,930000 | 25/11/2025 | 3,75% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,100000 | 25/11/2025 | 3,75% | 32,12% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,282000 | 24/11/2025 | 3,75% | 25,48% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,641000 | 25/11/2025 | 3,75% | 20,50% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,400000 | 25/11/2025 | 3,75% | 16,43% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 281,352264 | 25/11/2025 | 3,75% | 70,63% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,790000 | 25/11/2025 | 3,75% | 11,58% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,750000 | 25/11/2025 | 3,75% | 24,63% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 111,811500 | 25/11/2025 | 3,75% | 11,74% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,250000 | 24/11/2025 | 3,75% | 19,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,252359 | 25/11/2025 | 3,75% | 12,53% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,437200 | 25/11/2025 | 3,75% | 20,19% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,457450 | 25/11/2025 | 3,75% | 20,75% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,854468 | 25/11/2025 | 3,75% | 10,18% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,990000 | 25/11/2025 | 3,74% | -3,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,404188 | 25/11/2025 | 3,74% | 5,26% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 227,348282 | 25/11/2025 | 3,74% | 32,51% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,965500 | 23/11/2025 | 3,74% | 22,96% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,210000 | 24/11/2025 | 3,74% | 15,25% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,272058 | 25/11/2025 | 3,74% | 19,26% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,669021 | 25/11/2025 | 3,74% | 16,39% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.997,688512 | 25/11/2025 | 3,74% | 29,91% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 149,320000 | 21/11/2025 | 3,74% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 24/11/2025 | 3,74% | 8,62% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,450000 | 25/11/2025 | 3,74% | 29,66% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,720545 | 24/11/2025 | 3,74% | 36,57% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,143558 | 25/11/2025 | 3,74% | 17,02% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,885753 | 25/11/2025 | 3,74% | 21,06% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,349561 | 25/11/2025 | 3,74% | 36,43% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 112,197400 | 25/11/2025 | 3,74% | 11,51% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,564713 | 25/11/2025 | 3,74% | 23,82% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,672150 | 25/11/2025 | 3,74% | 27,36% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,097900 | 24/11/2025 | 3,74% | 17,00% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,240000 | 25/11/2025 | 3,74% | 17,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,091944 | 25/11/2025 | 3,74% | 22,56% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 503,594941 | 24/11/2025 | 3,74% | 15,64% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,645372 | 25/11/2025 | 3,74% | 12,26% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,652862 | 25/11/2025 | 3,74% | 9,63% | *** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,600000 | 21/11/2025 | 3,73% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,431247 | 25/11/2025 | 3,73% | 9,38% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,550000 | 25/11/2025 | 3,73% | 11,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,820000 | 25/11/2025 | 3,73% | 19,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,690000 | 25/11/2025 | 3,73% | 11,95% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 191,200000 | 24/11/2025 | 3,73% | 20,47% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,310000 | 24/11/2025 | 3,73% | 20,69% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,680863 | 25/11/2025 | 3,73% | 4,55% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,603065 | 25/11/2025 | 3,73% | 58,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,006580 | 25/11/2025 | 3,73% | 58,64% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,463848 | 24/11/2025 | 3,73% | 17,20% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,330000 | 25/11/2025 | 3,73% | 16,28% | ***** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 194,980000 | 25/11/2025 | 3,73% | 4,94% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,080000 | 25/11/2025 | 3,73% | 11,61% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,220800 | 25/11/2025 | 3,73% | 15,04% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,000600 | 25/11/2025 | 3,73% | 25,59% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,036200 | 25/11/2025 | 3,73% | 25,69% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,829712 | 25/11/2025 | 3,73% | 11,92% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,354400 | 25/11/2025 | 3,73% | 13,51% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,214267 | 25/11/2025 | 3,73% | 1,36% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,217680 | 24/11/2025 | 3,73% | 22,40% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.239,070000 | 25/11/2025 | 3,72% | 15,75% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,420000 | 25/11/2025 | 3,72% | 16,83% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,930970 | 24/11/2025 | 3,72% | 13,27% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,874330 | 24/11/2025 | 3,72% | 18,52% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.559,584546 | 24/11/2025 | 3,72% | 33,11% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,016449 | 25/11/2025 | 3,72% | 20,16% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,270000 | 25/11/2025 | 3,72% | 18,78% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,722311 | 25/11/2025 | 3,72% | 7,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,033763 | 25/11/2025 | 3,72% | 12,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,050000 | 25/11/2025 | 3,72% | 11,07% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,823900 | 25/11/2025 | 3,72% | -6,65% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,640646 | 25/11/2025 | 3,72% | 53,55% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,295000 | 24/11/2025 | 3,72% | 21,77% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,860000 | 25/11/2025 | 3,72% | 13,90% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,769637 | 21/11/2025 | 3,72% | 10,80% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,222700 | 23/11/2025 | 3,71% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,929703 | 25/11/2025 | 3,71% | 15,24% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,610000 | 25/11/2025 | 3,71% | 14,14% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,526100 | 24/11/2025 | 3,71% | 20,72% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,330000 | 25/11/2025 | 3,71% | 18,44% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,532085 | 24/11/2025 | 3,71% | 15,17% | * |
