| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,640000 | 25/11/2025 | 3,49% | 9,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,030000 | 25/11/2025 | 3,49% | 12,04% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,204593 | 21/11/2025 | 3,49% | 15,61% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,950000 | 25/11/2025 | 3,49% | 16,64% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,670000 | 21/11/2025 | 3,49% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 25/11/2025 | 3,49% | 4,56% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,390000 | 25/11/2025 | 3,49% | 10,77% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,050385 | 25/11/2025 | 3,49% | 104,00% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,545701 | 24/11/2025 | 3,49% | 13,19% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,860000 | 24/11/2025 | 3,49% | 6,19% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,160000 | 24/11/2025 | 3,49% | 6,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,204922 | 25/11/2025 | 3,49% | 27,05% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,542300 | 25/11/2025 | 3,49% | 10,81% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,680000 | 25/11/2025 | 3,49% | 24,92% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,130979 | 25/11/2025 | 3,49% | 15,79% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,613367 | 25/11/2025 | 3,49% | -8,68% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,910051 | 25/11/2025 | 3,49% | 42,56% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,060000 | 25/11/2025 | 3,49% | 11,71% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,430439 | 25/11/2025 | 3,49% | 23,73% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,807919 | 25/11/2025 | 3,49% | 18,75% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,817549 | 25/11/2025 | 3,49% | 15,41% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 113,835000 | 14/11/2025 | 3,48% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,214553 | 25/11/2025 | 3,48% | 13,84% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,760000 | 25/11/2025 | 3,48% | 9,87% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,833400 | 25/11/2025 | 3,48% | 17,09% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,401700 | 25/11/2025 | 3,48% | 49,50% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 226,456584 | 25/11/2025 | 3,48% | 54,27% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,690000 | 25/11/2025 | 3,48% | 15,95% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,734922 | 25/11/2025 | 3,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,340000 | 24/11/2025 | 3,48% | 15,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,019734 | 24/11/2025 | 3,48% | 14,76% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,390000 | 25/11/2025 | 3,48% | 16,56% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.512,290000 | 25/11/2025 | 3,48% | 8,01% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,880161 | 25/11/2025 | 3,48% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,887640 | 25/11/2025 | 3,48% | 21,86% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,620000 | 25/11/2025 | 3,48% | 17,50% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,760000 | 25/11/2025 | 3,48% | 18,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,247726 | 25/11/2025 | 3,48% | 27,06% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 169,126100 | 24/11/2025 | 3,47% | · | ND |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,586823 | 25/11/2025 | 3,47% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,300000 | 25/11/2025 | 3,47% | 7,66% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,130000 | 25/11/2025 | 3,47% | 7,23% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,280000 | 25/11/2025 | 3,47% | 13,70% | ***** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 25/11/2025 | 3,47% | 5,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,703137 | 25/11/2025 | 3,47% | 38,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 195,857988 | 25/11/2025 | 3,47% | 37,63% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,630000 | 25/11/2025 | 3,47% | 12,48% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 151,770000 | 25/11/2025 | 3,47% | 16,62% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,647390 | 25/11/2025 | 3,47% | 36,69% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,373085 | 24/11/2025 | 3,47% | 35,33% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,652757 | 25/11/2025 | 3,47% | 30,19% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,288500 | 24/11/2025 | 3,47% | 33,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,845000 | 24/11/2025 | 3,47% | 20,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 16,533910 | 25/11/2025 | 3,47% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,230000 | 25/11/2025 | 3,47% | 15,10% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,507000 | 25/11/2025 | 3,47% | 14,45% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,482183 | 25/11/2025 | 3,47% | 13,05% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,382099 | 24/11/2025 | 3,47% | 23,68% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 11,69% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,376244 | 25/11/2025 | 3,47% | 24,79% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,260000 | 25/11/2025 | 3,47% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,920000 | 25/11/2025 | 3,47% | 20,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 112,841091 | 25/11/2025 | 3,47% | 14,55% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,740000 | 25/11/2025 | 3,47% | 15,24% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,060000 | 25/11/2025 | 3,47% | 21,44% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,020000 | 25/11/2025 | 3,47% | 12,56% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,620000 | 25/11/2025 | 3,47% | 16,78% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,912562 | 25/11/2025 | 3,47% | 3,88% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 175,112526 | 24/11/2025 | 3,47% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,950191 | 24/11/2025 | 3,47% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,546800 | 25/11/2025 | 3,47% | -2,81% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,045300 | 25/11/2025 | 3,46% | 16,60% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,570000 | 25/11/2025 | 3,46% | 13,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 61,960003 | 25/11/2025 | 3,46% | 37,95% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,020000 | 25/11/2025 | 3,46% | 2,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,418941 | 25/11/2025 | 3,46% | 17,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,070000 | 25/11/2025 | 3,46% | 1,83% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,938500 | 24/11/2025 | 3,46% | 17,36% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,140717 | 25/11/2025 | 3,46% | 5,76% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,740000 | 25/11/2025 | 3,46% | 23,90% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,646504 | 24/11/2025 | 3,46% | 20,66% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,064900 | 25/11/2025 | 3,46% | 10,67% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,248224 | 21/11/2025 | 3,46% | 18,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,440000 | 25/11/2025 | 3,46% | 12,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,460000 | 25/11/2025 | 3,46% | 3,36% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,260000 | 25/11/2025 | 3,46% | 23,47% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 486,730000 | 25/11/2025 | 3,46% | 27,27% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,079043 | 24/11/2025 | 3,46% | 15,12% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,952940 | 21/11/2025 | 3,46% | 21,06% | ***** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,915314 | 21/11/2025 | 3,46% | 12,41% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,089921 | 25/11/2025 | 3,46% | 8,70% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.012,740000 | 24/11/2025 | 3,46% | 3,80% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,035000 | 25/11/2025 | 3,45% | 16,62% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,430000 | 25/11/2025 | 3,45% | 10,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,630000 | 25/11/2025 | 3,45% | 13,85% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,450000 | 25/11/2025 | 3,45% | 17,19% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,591990 | 25/11/2025 | 3,45% | 14,20% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,466540 | 25/11/2025 | 3,45% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,543000 | 23/11/2025 | 3,45% | 33,82% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.647,700000 | 24/11/2025 | 3,45% | · | ND |
