| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,580000 | 24/11/2025 | 3,58% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,910000 | 25/11/2025 | 3,58% | 14,20% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 96,008561 | 25/11/2025 | 3,58% | 13,43% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,469833 | 25/11/2025 | 3,58% | 21,38% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.535,270000 | 24/11/2025 | 3,58% | 10,00% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,822670 | 25/11/2025 | 3,58% | 19,63% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,270940 | 25/11/2025 | 3,58% | 19,57% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,580000 | 25/11/2025 | 3,58% | 22,30% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,240000 | 24/11/2025 | 3,58% | 24,43% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,462124 | 25/11/2025 | 3,58% | 53,09% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,438710 | 21/11/2025 | 3,58% | 25,33% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,143191 | 25/11/2025 | 3,58% | 25,64% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,160000 | 25/11/2025 | 3,58% | 11,27% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 161,094564 | 21/11/2025 | 3,58% | 17,47% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 163,650938 | 21/11/2025 | 3,58% | 17,47% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,310000 | 24/11/2025 | 3,58% | 9,98% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,688166 | 25/11/2025 | 3,58% | 50,81% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 731,746169 | 25/11/2025 | 3,58% | 85,15% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,089083 | 25/11/2025 | 3,58% | 57,26% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,115921 | 25/11/2025 | 3,58% | 50,82% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,940200 | 25/11/2025 | 3,58% | 47,08% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,451427 | 31/10/2025 | 3,57% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,250000 | 25/11/2025 | 3,57% | 20,09% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,095749 | 25/11/2025 | 3,57% | 16,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,883022 | 25/11/2025 | 3,57% | 2,28% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,540000 | 24/11/2025 | 3,57% | 30,85% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,419271 | 25/11/2025 | 3,57% | 49,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,240300 | 25/11/2025 | 3,57% | 22,37% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035700 | 25/11/2025 | 3,57% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,304600 | 25/11/2025 | 3,57% | 21,78% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,430000 | 25/11/2025 | 3,57% | 11,98% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,580000 | 25/11/2025 | 3,57% | 9,02% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 315,980000 | 24/11/2025 | 3,57% | 36,18% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,055261 | 25/11/2025 | 3,57% | · | ND |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,479083 | 24/11/2025 | 3,57% | 14,22% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,160000 | 24/11/2025 | 3,57% | 11,70% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,315200 | 25/11/2025 | 3,57% | 20,66% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,850000 | 25/11/2025 | 3,57% | 13,81% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,330000 | 25/11/2025 | 3,57% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,080599 | 25/11/2025 | 3,57% | 34,46% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,211324 | 25/11/2025 | 3,57% | -2,08% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,400000 | 24/11/2025 | 3,57% | 18,99% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 104,220014 | 24/11/2025 | 3,57% | 22,53% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,017871 | 25/11/2025 | 3,57% | 15,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,307009 | 25/11/2025 | 3,57% | 13,48% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,595273 | 25/11/2025 | 3,57% | 12,94% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,218590 | 25/11/2025 | 3,57% | 20,01% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,570000 | 25/11/2025 | 3,57% | 10,91% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 205,581600 | 25/11/2025 | 3,57% | 17,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,050000 | 25/11/2025 | 3,56% | 20,72% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,062246 | 25/11/2025 | 3,56% | 30,95% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,863200 | 23/11/2025 | 3,56% | 25,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 120,050000 | 24/11/2025 | 3,56% | 2,21% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,534067 | 25/11/2025 | 3,56% | 14,05% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,099000 | 25/11/2025 | 3,56% | 19,75% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,749100 | 24/11/2025 | 3,56% | 31,09% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,950000 | 25/11/2025 | 3,56% | 8,32% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,204182 | 25/11/2025 | 3,56% | 16,09% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,976100 | 25/11/2025 | 3,56% | 18,18% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 258,670000 | 25/11/2025 | 3,56% | 46,57% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,259300 | 25/11/2025 | 3,56% | 10,70% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,037930 | 24/11/2025 | 3,56% | 13,06% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,796258 | 24/11/2025 | 3,56% | 17,48% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 157,622400 | 25/11/2025 | 3,56% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,375284 | 25/11/2025 | 3,55% | 36,62% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 25/11/2025 | 3,55% | 13,83% | ***** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 25/11/2025 | 3,55% | 12,04% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,184900 | 25/11/2025 | 3,55% | 15,26% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,691715 | 25/11/2025 | 3,55% | 14,39% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,930000 | 25/11/2025 | 3,55% | 4,12% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,850000 | 25/11/2025 | 3,55% | 24,26% | ***** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,330000 | 25/11/2025 | 3,55% | 11,86% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,782200 | 24/11/2025 | 3,55% | 20,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,764679 | 25/11/2025 | 3,55% | 22,82% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 94,190000 | 25/11/2025 | 3,55% | 0,07% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 125,830000 | 19/11/2025 | 3,55% | 26,04% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,388971 | 25/11/2025 | 3,55% | 50,38% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,741841 | 25/11/2025 | 3,55% | 16,83% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.083,240000 | 18/11/2025 | 3,55% | 14,36% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.472,660000 | 18/11/2025 | 3,55% | 9,99% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,067353 | 25/11/2025 | 3,55% | 20,63% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,399636 | 25/11/2025 | 3,55% | 18,40% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,730000 | 25/11/2025 | 3,55% | 17,79% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,780000 | 24/11/2025 | 3,55% | 22,38% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,369500 | 25/11/2025 | 3,55% | 7,63% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 133,524443 | 25/11/2025 | 3,55% | 8,72% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,040000 | 24/11/2025 | 3,55% | 14,98% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,234556 | 24/11/2025 | 3,55% | 5,72% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,040855 | 21/11/2025 | 3,55% | 12,75% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,989799 | 21/11/2025 | 3,55% | 12,75% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,680000 | 25/11/2025 | 3,55% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,890772 | 24/11/2025 | 3,54% | 18,01% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,845700 | 25/11/2025 | 3,54% | 16,93% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,498130 | 25/11/2025 | 3,54% | 17,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,588347 | 25/11/2025 | 3,54% | 15,04% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,163320 | 24/11/2025 | 3,54% | 17,99% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,652700 | 25/11/2025 | 3,54% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,449600 | 25/11/2025 | 3,54% | 14,67% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,964800 | 25/11/2025 | 3,54% | -2,48% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,900900 | 23/11/2025 | 3,54% | 8,85% | * |
