| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,300000 | 25/11/2025 | 3,66% | 29,28% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,576779 | 25/11/2025 | 3,66% | 21,75% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,898797 | 25/11/2025 | 3,66% | 32,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,572144 | 25/11/2025 | 3,66% | 39,96% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,610000 | 24/11/2025 | 3,66% | 10,05% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,000000 | 24/11/2025 | 3,66% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.664,570000 | 24/11/2025 | 3,66% | 29,75% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,904500 | 25/11/2025 | 3,66% | 16,71% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,818300 | 25/11/2025 | 3,66% | 3,96% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,318770 | 24/11/2025 | 3,66% | 23,92% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,070000 | 25/11/2025 | 3,66% | 7,55% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 95,680028 | 25/11/2025 | 3,66% | -2,14% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,110000 | 25/11/2025 | 3,66% | 59,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,030000 | 25/11/2025 | 3,66% | 54,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,664543 | 25/11/2025 | 3,66% | 54,33% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,357372 | 25/11/2025 | 3,66% | 73,65% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,456833 | 24/11/2025 | 3,66% | · | ND |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 115,651695 | 24/11/2025 | 3,66% | 28,91% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,565752 | 25/11/2025 | 3,66% | 15,35% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,950000 | 25/11/2025 | 3,66% | 25,68% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,890000 | 25/11/2025 | 3,66% | 14,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,921142 | 25/11/2025 | 3,66% | 21,48% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,439168 | 25/11/2025 | 3,66% | 3,13% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,329426 | 25/11/2025 | 3,66% | 1,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,308000 | 25/11/2025 | 3,66% | 18,27% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,461692 | 25/11/2025 | 3,66% | -2,96% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,840000 | 25/11/2025 | 3,66% | 25,90% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 243,355554 | 25/11/2025 | 3,66% | 86,06% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,812311 | 25/11/2025 | 3,66% | 51,92% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,646500 | 25/11/2025 | 3,65% | 12,49% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,040000 | 25/11/2025 | 3,65% | 11,23% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,303310 | 24/11/2025 | 3,65% | 15,77% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 196,050390 | 25/11/2025 | 3,65% | 43,98% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.909,867010 | 24/11/2025 | 3,65% | 24,24% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,741000 | 25/11/2025 | 3,65% | 29,57% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,174600 | 24/11/2025 | 3,65% | 19,44% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,590000 | 24/11/2025 | 3,65% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,350000 | 25/11/2025 | 3,65% | 70,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,361000 | 24/11/2025 | 3,65% | 21,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,210000 | 24/11/2025 | 3,65% | 11,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,360000 | 25/11/2025 | 3,65% | 2,41% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,554374 | 24/11/2025 | 3,65% | 21,29% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 166,230000 | 25/11/2025 | 3,65% | 17,17% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,727700 | 25/11/2025 | 3,65% | -6,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,080000 | 25/11/2025 | 3,65% | · | ND |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,960000 | 25/11/2025 | 3,65% | 10,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 223,140000 | 25/11/2025 | 3,65% | 21,62% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,260000 | 24/11/2025 | 3,65% | 15,49% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,185656 | 24/11/2025 | 3,65% | 15,01% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 117,566400 | 25/11/2025 | 3,65% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,694330 | 25/11/2025 | 3,65% | 21,79% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,969084 | 24/11/2025 | 3,65% | 20,41% | **** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,357298 | 25/11/2025 | 3,65% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,460000 | 24/11/2025 | 3,65% | 16,40% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.806,910000 | 24/11/2025 | 3,65% | 4,08% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.525,371000 | 25/11/2025 | 3,65% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,935000 | 25/11/2025 | 3,65% | 10,33% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,920000 | 25/11/2025 | 3,64% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 25/11/2025 | 3,64% | 14,68% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,267400 | 25/11/2025 | 3,64% | 24,26% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,850000 | 25/11/2025 | 3,64% | 16,93% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 293,590000 | 25/11/2025 | 3,64% | 21,31% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 166,508300 | 23/11/2025 | 3,64% | 27,11% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,750000 | 25/11/2025 | 3,64% | 27,21% | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,540000 | 25/11/2025 | 3,64% | 4,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,228292 | 25/11/2025 | 3,64% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 12,32% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,110467 | 25/11/2025 | 3,64% | 41,12% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,935500 | 25/11/2025 | 3,64% | 11,32% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,020000 | 24/11/2025 | 3,64% | 16,38% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,030000 | 25/11/2025 | 3,64% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.507,051282 | 24/11/2025 | 3,64% | 3,50% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,170000 | 25/11/2025 | 3,63% | 12,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,490000 | 25/11/2025 | 3,63% | 16,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,870000 | 25/11/2025 | 3,63% | 17,94% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 126,200000 | 25/11/2025 | 3,63% | 19,50% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,502959 | 25/11/2025 | 3,63% | 19,40% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,703914 | 25/11/2025 | 3,63% | 49,56% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.280,150000 | 24/11/2025 | 3,63% | 21,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,430000 | 25/11/2025 | 3,63% | 29,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,410000 | 25/11/2025 | 3,63% | 38,76% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,177635 | 25/11/2025 | 3,63% | · | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,160893 | 24/11/2025 | 3,63% | 19,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,770000 | 25/11/2025 | 3,63% | 86,49% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,180000 | 25/11/2025 | 3,63% | 8,54% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,200000 | 25/11/2025 | 3,63% | 17,60% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.395,108649 | 25/11/2025 | 3,63% | 56,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,262402 | 25/11/2025 | 3,63% | 22,91% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,590000 | 25/11/2025 | 3,63% | 43,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,248521 | 25/11/2025 | 3,63% | -1,81% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,972235 | 25/11/2025 | 3,63% | 18,52% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,060537 | 25/11/2025 | 3,63% | 34,36% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,620664 | 25/11/2025 | 3,63% | 19,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,390000 | 25/11/2025 | 3,63% | 4,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,440000 | 25/11/2025 | 3,62% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,550000 | 25/11/2025 | 3,62% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,571899 | 24/11/2025 | 3,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,280000 | 25/11/2025 | 3,62% | 19,04% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,690000 | 14/11/2025 | 3,62% | · | ND |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,864816 | 25/11/2025 | 3,62% | 19,29% | ** |
