| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,315142 | 25/11/2025 | 3,62% | 20,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,201183 | 25/11/2025 | 3,62% | 4,95% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,532500 | 23/11/2025 | 3,62% | 12,60% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 204,809400 | 24/11/2025 | 3,62% | -18,87% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,040000 | 25/11/2025 | 3,62% | 16,74% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,720000 | 25/11/2025 | 3,62% | 4,51% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,813000 | 24/11/2025 | 3,62% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 20,607647 | 25/11/2025 | 3,62% | 54,31% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,336964 | 25/11/2025 | 3,62% | 17,76% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,890139 | 25/11/2025 | 3,62% | 25,15% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,222774 | 24/11/2025 | 3,62% | 15,33% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,691012 | 24/11/2025 | 3,62% | 15,73% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 339,155667 | 25/11/2025 | 3,62% | 18,74% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,940000 | 25/11/2025 | 3,62% | 14,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,030000 | 25/11/2025 | 3,62% | 13,86% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,660000 | 25/11/2025 | 3,62% | 13,87% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,418700 | 25/11/2025 | 3,62% | 9,33% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,250000 | 25/11/2025 | 3,62% | 34,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,150000 | 25/11/2025 | 3,62% | 9,53% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,330000 | 24/11/2025 | 3,62% | 3,75% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,644070 | 25/11/2025 | 3,62% | 18,55% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,357978 | 25/11/2025 | 3,61% | 18,47% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,490000 | 25/11/2025 | 3,61% | 28,30% | *** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 171,543589 | 25/11/2025 | 3,61% | -3,43% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,934001 | 25/11/2025 | 3,61% | 32,48% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,810000 | 24/11/2025 | 3,61% | 3,57% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,836800 | 24/11/2025 | 3,61% | 17,59% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 249,270000 | 25/11/2025 | 3,61% | 83,37% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,349206 | 24/11/2025 | 3,61% | 21,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,012000 | 24/11/2025 | 3,61% | 16,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 25/11/2025 | 3,61% | 10,84% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,438780 | 25/11/2025 | 3,61% | 18,85% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,150000 | 25/11/2025 | 3,61% | 15,93% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,393040 | 25/11/2025 | 3,61% | 50,88% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,688331 | 24/11/2025 | 3,61% | 12,13% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,812200 | 24/11/2025 | 3,61% | 16,82% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 111,940601 | 25/11/2025 | 3,61% | 11,37% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,855000 | 25/11/2025 | 3,61% | 16,43% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 169,395399 | 25/11/2025 | 3,61% | 3,97% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,316900 | 24/11/2025 | 3,61% | 20,95% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,730000 | 25/11/2025 | 3,61% | 25,73% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,842611 | 25/11/2025 | 3,61% | 13,64% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 741,100000 | 24/11/2025 | 3,61% | 18,26% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,380000 | 25/11/2025 | 3,61% | 4,59% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,882734 | 24/11/2025 | 3,60% | 22,18% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,085400 | 25/11/2025 | 3,60% | 15,39% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,840000 | 25/11/2025 | 3,60% | 14,22% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,810000 | 25/11/2025 | 3,60% | 7,46% | **** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.183,810710 | 25/11/2025 | 3,60% | 8,73% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,857678 | 25/11/2025 | 3,60% | 24,59% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,641103 | 25/11/2025 | 3,60% | 8,78% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,721409 | 25/11/2025 | 3,60% | 38,55% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 127,321347 | 25/11/2025 | 3,60% | 19,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,306046 | 25/11/2025 | 3,60% | 18,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,255752 | 25/11/2025 | 3,60% | 12,49% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,220000 | 25/11/2025 | 3,60% | 17,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,947018 | 25/11/2025 | 3,60% | 15,30% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 293,640000 | 25/11/2025 | 3,60% | 60,70% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,200000 | 25/11/2025 | 3,60% | 20,65% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,930000 | 25/11/2025 | 3,60% | · | ND |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,119643 | 25/11/2025 | 3,60% | 14,98% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,303400 | 24/11/2025 | 3,60% | 20,36% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,546281 | 25/11/2025 | 3,60% | 6,34% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,235285 | 24/11/2025 | 3,60% | 34,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 154,740000 | 25/11/2025 | 3,60% | 22,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,770000 | 25/11/2025 | 3,60% | 18,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,836276 | 25/11/2025 | 3,60% | 16,02% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 133,557500 | 25/11/2025 | 3,60% | 8,67% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.193,026681 | 24/11/2025 | 3,60% | 7,24% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,575361 | 25/11/2025 | 3,60% | 27,10% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,484656 | 25/11/2025 | 3,60% | 49,93% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,377528 | 25/11/2025 | 3,60% | 15,75% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,710000 | 24/11/2025 | 3,60% | 13,75% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,050000 | 25/11/2025 | 3,59% | 26,18% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 203,817851 | 25/11/2025 | 3,59% | 70,20% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,070000 | 25/11/2025 | 3,59% | 18,74% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,520000 | 25/11/2025 | 3,59% | 13,05% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,220000 | 25/11/2025 | 3,59% | 13,05% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,820000 | 25/11/2025 | 3,59% | 15,39% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,733813 | 25/11/2025 | 3,59% | 12,30% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,879318 | 25/11/2025 | 3,59% | 16,96% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 466,660895 | 25/11/2025 | 3,59% | 3,08% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 434,291403 | 25/11/2025 | 3,59% | 3,10% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,850000 | 25/11/2025 | 3,59% | 10,33% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,240000 | 25/11/2025 | 3,59% | 10,98% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 259,160000 | 25/11/2025 | 3,59% | 46,74% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,931608 | 25/11/2025 | 3,59% | 32,37% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,196897 | 25/11/2025 | 3,59% | 25,29% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,695524 | 25/11/2025 | 3,58% | 30,93% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,450000 | 25/11/2025 | 3,58% | 15,95% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 246,220000 | 25/11/2025 | 3,58% | 23,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,470000 | 25/11/2025 | 3,58% | -4,83% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,470000 | 25/11/2025 | 3,58% | 11,65% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 99,918000 | 14/11/2025 | 3,58% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,420335 | 25/11/2025 | 3,58% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,060000 | 25/11/2025 | 3,58% | 11,06% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,362566 | 25/11/2025 | 3,58% | 15,34% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,326898 | 25/11/2025 | 3,58% | 53,52% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.840,273569 | 25/11/2025 | 3,58% | 29,22% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,528090 | 25/11/2025 | 3,58% | 9,01% | *** |
