| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,613800 | 25/11/2025 | 3,54% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,290000 | 24/11/2025 | 3,54% | 27,32% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,430000 | 25/11/2025 | 3,54% | 16,40% | ***** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,660000 | 24/11/2025 | 3,54% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,670000 | 25/11/2025 | 3,54% | 25,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,610000 | 25/11/2025 | 3,54% | 10,68% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,610000 | 25/11/2025 | 3,54% | 10,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,650233 | 25/11/2025 | 3,54% | -18,26% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 121,119196 | 24/11/2025 | 3,54% | 30,77% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 504,240000 | 24/11/2025 | 3,54% | 15,75% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,409588 | 24/11/2025 | 3,54% | 16,14% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,770000 | 25/11/2025 | 3,54% | 19,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,032531 | 25/11/2025 | 3,54% | 2,94% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,765475 | 25/11/2025 | 3,54% | 3,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,359800 | 25/11/2025 | 3,54% | 9,71% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,494243 | 25/11/2025 | 3,54% | 12,27% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.915,574200 | 25/11/2025 | 3,54% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,611289 | 25/11/2025 | 3,53% | 41,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,050400 | 25/11/2025 | 3,53% | 9,26% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,410000 | 25/11/2025 | 3,53% | 16,92% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,820000 | 25/11/2025 | 3,53% | 16,15% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,541466 | 25/11/2025 | 3,53% | 21,42% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,776037 | 25/11/2025 | 3,53% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,440005 | 24/11/2025 | 3,53% | 15,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,366115 | 25/11/2025 | 3,53% | 52,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,366115 | 25/11/2025 | 3,53% | 52,46% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 146,040000 | 25/11/2025 | 3,53% | 16,58% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,450000 | 25/11/2025 | 3,53% | 2,41% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,270000 | 25/11/2025 | 3,53% | 10,31% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 25/11/2025 | 3,53% | 10,31% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 25/11/2025 | 3,53% | 10,83% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,997000 | 25/11/2025 | 3,53% | 41,13% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,810000 | 25/11/2025 | 3,53% | 16,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,832531 | 25/11/2025 | 3,53% | 7,65% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 133,605793 | 25/11/2025 | 3,53% | 8,67% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,145349 | 19/11/2025 | 3,53% | -0,30% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,628100 | 25/11/2025 | 3,53% | 18,74% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 232,172963 | 25/11/2025 | 3,53% | 25,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,630200 | 25/11/2025 | 3,53% | 17,57% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 313,516600 | 25/11/2025 | 3,53% | 17,05% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 263,232621 | 25/11/2025 | 3,53% | 51,05% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 263,016189 | 25/11/2025 | 3,53% | 51,04% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,055600 | 25/11/2025 | 3,52% | 17,15% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,750000 | 24/11/2025 | 3,52% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,710000 | 25/11/2025 | 3,52% | 19,38% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,054040 | 25/11/2025 | 3,52% | 13,85% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,810000 | 25/11/2025 | 3,52% | 13,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,221400 | 25/11/2025 | 3,52% | 21,86% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.376,190000 | 25/11/2025 | 3,52% | 7,87% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,561800 | 24/11/2025 | 3,52% | 6,87% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.071,730000 | 24/11/2025 | 3,52% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,043000 | 24/11/2025 | 3,52% | 16,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,154619 | 25/11/2025 | 3,52% | 57,40% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,110000 | 25/11/2025 | 3,52% | 14,53% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.159,160000 | 24/11/2025 | 3,52% | 17,91% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 25/11/2025 | 3,52% | 10,67% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,057000 | 25/11/2025 | 3,52% | 7,91% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,653000 | 25/11/2025 | 3,52% | 14,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,739968 | 25/11/2025 | 3,52% | 27,20% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,074800 | 25/11/2025 | 3,52% | 15,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,207000 | 25/11/2025 | 3,52% | 16,09% | ***** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,476214 | 24/11/2025 | 3,51% | 10,02% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,292880 | 24/11/2025 | 3,51% | 21,60% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,914860 | 24/11/2025 | 3,51% | 15,25% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,960000 | 25/11/2025 | 3,51% | 15,24% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,266700 | 23/11/2025 | 3,51% | 29,84% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,860000 | 25/11/2025 | 3,51% | 33,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,584805 | 25/11/2025 | 3,51% | 61,96% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,079900 | 24/11/2025 | 3,51% | 14,05% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,196600 | 24/11/2025 | 3,51% | 20,00% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,580000 | 25/11/2025 | 3,51% | 9,08% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,031945 | 25/11/2025 | 3,51% | 16,12% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,699886 | 25/11/2025 | 3,51% | 19,67% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,767000 | 25/11/2025 | 3,51% | 55,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,461518 | 25/11/2025 | 3,51% | 22,44% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 25/11/2025 | 3,51% | 15,93% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 11,82% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,090000 | 24/11/2025 | 3,51% | 18,57% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,480000 | 24/11/2025 | 3,51% | 7,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,003790 | 25/11/2025 | 3,51% | 3,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,164100 | 25/11/2025 | 3,51% | 10,54% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,738500 | 25/11/2025 | 3,51% | 17,44% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,481713 | 25/11/2025 | 3,51% | 20,73% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,337581 | 25/11/2025 | 3,51% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,723498 | 24/11/2025 | 3,50% | 10,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,472253 | 25/11/2025 | 3,50% | · | ND |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 25/11/2025 | 3,50% | 11,79% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,030000 | 24/11/2025 | 3,50% | 7,57% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,842611 | 25/11/2025 | 3,50% | 21,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 25/11/2025 | 3,50% | 16,73% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 156,696390 | 25/11/2025 | 3,50% | 15,59% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,450000 | 25/11/2025 | 3,50% | 23,90% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,239000 | 25/11/2025 | 3,50% | 18,73% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,520000 | 25/11/2025 | 3,50% | 27,44% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,930000 | 24/11/2025 | 3,50% | 19,40% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,862567 | 24/11/2025 | 3,50% | 12,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,649730 | 25/11/2025 | 3,50% | -18,28% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,250000 | 25/11/2025 | 3,50% | 7,25% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,057100 | 25/11/2025 | 3,50% | 3,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 806,869984 | 25/11/2025 | 3,50% | 6,21% | ** |
