| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,130000 | 25/11/2025 | 3,45% | 16,91% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,891965 | 24/11/2025 | 3,45% | 13,87% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,504470 | 25/11/2025 | 3,45% | 18,31% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 131,626206 | 25/11/2025 | 3,45% | 4,70% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,047009 | 25/11/2025 | 3,45% | 10,23% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,980203 | 25/11/2025 | 3,45% | 5,78% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,760000 | 25/11/2025 | 3,45% | 8,88% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,480000 | 25/11/2025 | 3,45% | 15,73% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,310000 | 24/11/2025 | 3,45% | 8,77% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,208834 | 24/11/2025 | 3,45% | 21,84% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,361354 | 25/11/2025 | 3,45% | 7,52% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 118,581081 | 24/11/2025 | 3,45% | 6,84% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,481660 | 25/11/2025 | 3,45% | 17,68% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,384289 | 24/11/2025 | 3,45% | 11,20% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,118700 | 25/11/2025 | 3,45% | 16,09% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,779247 | 25/11/2025 | 3,45% | 17,18% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,104800 | 25/11/2025 | 3,44% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,160000 | 24/11/2025 | 3,44% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,970000 | 25/11/2025 | 3,44% | 18,37% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,760000 | 25/11/2025 | 3,44% | 17,23% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,381000 | 23/11/2025 | 3,44% | 8,53% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,140000 | 25/11/2025 | 3,44% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.229,855538 | 25/11/2025 | 3,44% | 13,73% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.705,480000 | 25/11/2025 | 3,44% | 16,31% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,060000 | 24/11/2025 | 3,44% | 22,33% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 216,024587 | 25/11/2025 | 3,44% | 15,98% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 221,200000 | 25/11/2025 | 3,44% | 20,87% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,400000 | 24/11/2025 | 3,44% | 10,03% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,040000 | 25/11/2025 | 3,44% | 10,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,320000 | 25/11/2025 | 3,44% | -1,71% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 258,075933 | 24/11/2025 | 3,44% | 18,52% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,530000 | 25/11/2025 | 3,44% | 17,20% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,125000 | 25/11/2025 | 3,44% | 54,92% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,850000 | 25/11/2025 | 3,44% | 6,06% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,483965 | 25/11/2025 | 3,44% | 31,19% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.049,597790 | 24/11/2025 | 3,44% | 19,52% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,330000 | 24/11/2025 | 3,44% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,132909 | 25/11/2025 | 3,44% | 22,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 229,994650 | 25/11/2025 | 3,44% | 23,32% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.152,161000 | 25/11/2025 | 3,44% | 15,61% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,702823 | 25/11/2025 | 3,44% | 18,02% | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,730000 | 25/11/2025 | 3,44% | 13,09% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,921825 | 25/11/2025 | 3,44% | 26,45% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,462241 | 24/11/2025 | 3,44% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 288,273656 | 25/11/2025 | 3,44% | 51,84% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,722968 | 25/11/2025 | 3,44% | 60,08% | **** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,080126 | 24/11/2025 | 3,44% | 15,54% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,697515 | 25/11/2025 | 3,43% | 31,13% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,420000 | 25/11/2025 | 3,43% | 16,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,640000 | 25/11/2025 | 3,43% | 1,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,655781 | 25/11/2025 | 3,43% | 3,78% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,012909 | 25/11/2025 | 3,43% | 11,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,190000 | 25/11/2025 | 3,43% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,300000 | 25/11/2025 | 3,43% | 7,88% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,020951 | 25/11/2025 | 3,43% | 9,23% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,545211 | 25/11/2025 | 3,43% | 21,65% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,451043 | 25/11/2025 | 3,43% | 2,40% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 235,313358 | 20/11/2025 | 3,43% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,214846 | 25/11/2025 | 3,43% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,430000 | 25/11/2025 | 3,43% | 13,19% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,500000 | 24/11/2025 | 3,43% | 14,47% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.173,273285 | 24/11/2025 | 3,43% | 20,95% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,587938 | 21/11/2025 | 3,43% | 13,26% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,218700 | 25/11/2025 | 3,43% | 12,69% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,330000 | 25/11/2025 | 3,43% | 16,85% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,660000 | 25/11/2025 | 3,42% | 18,21% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,721627 | 21/11/2025 | 3,42% | 61,43% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,123175 | 25/11/2025 | 3,42% | 13,83% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 315,580000 | 24/11/2025 | 3,42% | 23,37% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,799325 | 25/11/2025 | 3,42% | 21,25% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 189,080000 | 25/11/2025 | 3,42% | 21,31% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.857,780000 | 24/11/2025 | 3,42% | 14,45% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,930000 | 25/11/2025 | 3,42% | 27,45% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.066,590000 | 24/11/2025 | 3,42% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,430000 | 25/11/2025 | 3,42% | 23,27% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,347600 | 21/11/2025 | 3,42% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,058700 | 25/11/2025 | 3,42% | 4,00% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,310000 | 25/11/2025 | 3,42% | 7,68% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,540000 | 25/11/2025 | 3,42% | 14,52% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,695624 | 25/11/2025 | 3,42% | 12,81% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,860000 | 25/11/2025 | 3,42% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 414,500000 | 25/11/2025 | 3,42% | 18,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,690000 | 25/11/2025 | 3,42% | 15,11% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,570000 | 25/11/2025 | 3,42% | 13,41% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 151,579990 | 20/11/2025 | 3,42% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,141546 | 25/11/2025 | 3,42% | 14,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,470900 | 25/11/2025 | 3,42% | 3,18% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,142412 | 25/11/2025 | 3,42% | 20,61% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,710000 | 25/11/2025 | 3,42% | 16,44% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,844000 | 25/11/2025 | 3,42% | -6,32% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 25/11/2025 | 3,42% | 5,40% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,365866 | 25/11/2025 | 3,42% | 24,30% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,258852 | 25/11/2025 | 3,42% | 3,94% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,770000 | 25/11/2025 | 3,42% | 24,92% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 168,677581 | 24/11/2025 | 3,42% | · | ND |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 566,827201 | 25/11/2025 | 3,42% | 51,97% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,999393 | 24/11/2025 | 3,42% | 14,21% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,220000 | 25/11/2025 | 3,41% | 16,87% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,670000 | 25/11/2025 | 3,41% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,540000 | 24/11/2025 | 3,41% | 14,74% | *** |
