| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,045000 | 24/11/2025 | 3,71% | 15,22% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,970000 | 25/11/2025 | 3,71% | 23,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,004815 | 25/11/2025 | 3,71% | 16,69% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,420000 | 25/11/2025 | 3,71% | 14,21% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,610000 | 25/11/2025 | 3,71% | 13,11% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 25/11/2025 | 3,71% | 12,28% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,790959 | 24/11/2025 | 3,71% | 12,01% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 223,390419 | 25/11/2025 | 3,71% | 16,80% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 147,914770 | 25/11/2025 | 3,71% | 2,16% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 113,884785 | 25/11/2025 | 3,71% | 6,18% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 25/11/2025 | 3,70% | 11,36% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,925115 | 25/11/2025 | 3,70% | 19,04% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,540000 | 25/11/2025 | 3,70% | 21,45% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 182,210000 | 25/11/2025 | 3,70% | -1,56% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,394078 | 25/11/2025 | 3,70% | 15,62% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,350706 | 25/11/2025 | 3,70% | 48,71% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,980000 | 25/11/2025 | 3,70% | 8,06% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,647940 | 25/11/2025 | 3,70% | 16,26% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 530,720000 | 24/11/2025 | 3,70% | 40,85% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,231409 | 25/11/2025 | 3,70% | 27,13% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,244936 | 25/11/2025 | 3,70% | 8,93% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,630000 | 25/11/2025 | 3,70% | 21,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,176348 | 25/11/2025 | 3,70% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 69,568003 | 25/11/2025 | 3,70% | 17,36% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 166,249242 | 25/11/2025 | 3,70% | 41,27% | *** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,740000 | 25/11/2025 | 3,70% | 5,66% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,204033 | 19/11/2025 | 3,70% | 0,27% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,212908 | 24/11/2025 | 3,70% | 16,27% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,437000 | 25/11/2025 | 3,70% | 12,42% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 399,280000 | 25/11/2025 | 3,70% | 8,87% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,160000 | 25/11/2025 | 3,69% | 23,32% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,124480 | 24/11/2025 | 3,69% | 52,11% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,462351 | 23/11/2025 | 3,69% | 23,91% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,641604 | 24/11/2025 | 3,69% | 26,20% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,040000 | 25/11/2025 | 3,69% | 36,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 128,058177 | 25/11/2025 | 3,69% | 26,98% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,817418 | 25/11/2025 | 3,69% | 48,65% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 265,470000 | 25/11/2025 | 3,69% | 6,21% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,767855 | 25/11/2025 | 3,69% | 7,22% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,760000 | 24/11/2025 | 3,69% | 16,41% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,764176 | 25/11/2025 | 3,69% | 27,09% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,772228 | 25/11/2025 | 3,69% | 11,39% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,512062 | 25/11/2025 | 3,69% | 5,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 776,071336 | 25/11/2025 | 3,69% | 26,44% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,959242 | 25/11/2025 | 3,69% | 16,86% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,164045 | 25/11/2025 | 3,69% | 12,29% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,860618 | 25/11/2025 | 3,69% | 17,59% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,862600 | 25/11/2025 | 3,69% | 18,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,214553 | 25/11/2025 | 3,69% | 6,78% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,695080 | 24/11/2025 | 3,69% | 48,97% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,042272 | 24/11/2025 | 3,68% | 22,51% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,420000 | 25/11/2025 | 3,68% | 19,33% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,750000 | 25/11/2025 | 3,68% | 14,49% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,470717 | 25/11/2025 | 3,68% | 3,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,451130 | 25/11/2025 | 3,68% | 35,49% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,996700 | 25/11/2025 | 3,68% | 8,02% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 126,865186 | 24/11/2025 | 3,68% | 31,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,922900 | 25/11/2025 | 3,68% | 20,90% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,931800 | 12/11/2025 | 3,68% | 11,47% | * |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,450000 | 25/11/2025 | 3,68% | 12,07% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,920000 | 25/11/2025 | 3,68% | 7,11% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 205,860000 | 25/11/2025 | 3,68% | 6,20% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,160000 | 25/11/2025 | 3,68% | 16,94% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,465700 | 24/11/2025 | 3,68% | 24,05% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,704000 | 25/11/2025 | 3,68% | 28,76% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,950000 | 25/11/2025 | 3,68% | 23,68% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,510000 | 25/11/2025 | 3,68% | 32,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,983614 | 25/11/2025 | 3,68% | 21,62% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,650000 | 25/11/2025 | 3,68% | 8,82% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,560000 | 25/11/2025 | 3,68% | 19,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,501873 | 25/11/2025 | 3,68% | 16,55% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,106300 | 25/11/2025 | 3,68% | 24,89% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.165,305000 | 25/11/2025 | 3,68% | 16,52% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,433642 | 25/11/2025 | 3,68% | 30,43% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,401819 | 25/11/2025 | 3,68% | 25,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 464,017183 | 25/11/2025 | 3,68% | 16,66% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 251,223487 | 25/11/2025 | 3,68% | 2,16% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.586,990000 | 25/11/2025 | 3,67% | 16,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,210025 | 25/11/2025 | 3,67% | 15,57% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,890000 | 25/11/2025 | 3,67% | 15,33% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,610000 | 25/11/2025 | 3,67% | -1,91% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,029430 | 24/11/2025 | 3,67% | 18,53% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,572030 | 25/11/2025 | 3,67% | 14,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,539683 | 24/11/2025 | 3,67% | 11,79% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,280000 | 25/11/2025 | 3,67% | -5,95% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,493500 | 25/11/2025 | 3,67% | 56,23% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,060000 | 24/11/2025 | 3,67% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.017,930000 | 24/11/2025 | 3,67% | · | ND |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,396502 | 25/11/2025 | 3,67% | 14,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,800000 | 25/11/2025 | 3,67% | 2,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,300000 | 25/11/2025 | 3,67% | 40,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,150348 | 25/11/2025 | 3,67% | 22,73% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 473,486573 | 25/11/2025 | 3,67% | 27,20% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,102300 | 24/11/2025 | 3,67% | 13,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,949500 | 25/11/2025 | 3,67% | 25,37% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,170000 | 25/11/2025 | 3,67% | 14,90% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,610000 | 24/11/2025 | 3,67% | 22,76% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,510000 | 25/11/2025 | 3,67% | 18,08% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,077050 | 25/11/2025 | 3,67% | · | ND |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 144,677551 | 25/11/2025 | 3,67% | 6,05% | ** |
