| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,242100 | 25/11/2025 | 3,37% | 17,74% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,420000 | 24/11/2025 | 3,37% | 15,30% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.139,460000 | 24/11/2025 | 3,37% | 16,70% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,200107 | 25/11/2025 | 3,37% | 16,20% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,650000 | 25/11/2025 | 3,37% | 26,63% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,333000 | 25/11/2025 | 3,37% | -0,25% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,140000 | 24/11/2025 | 3,37% | 20,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,253000 | 25/11/2025 | 3,37% | 51,10% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,010000 | 25/11/2025 | 3,37% | 54,54% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,527720 | 24/11/2025 | 3,37% | 11,21% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,090000 | 25/11/2025 | 3,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,772071 | 25/11/2025 | 3,37% | 16,38% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 25/11/2025 | 3,37% | 0,13% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,950020 | 25/11/2025 | 3,37% | · | ND |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,736989 | 21/11/2025 | 3,37% | 12,08% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,683505 | 24/11/2025 | 3,37% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,065324 | 24/11/2025 | 3,36% | 15,94% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,433387 | 25/11/2025 | 3,36% | 50,96% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,410000 | 25/11/2025 | 3,36% | -0,85% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,670000 | 25/11/2025 | 3,36% | 16,42% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,143700 | 21/11/2025 | 3,36% | 16,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,450000 | 25/11/2025 | 3,36% | 3,77% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 60,818300 | 25/11/2025 | 3,36% | 11,64% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,231400 | 25/11/2025 | 3,36% | 11,64% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 332,620000 | 24/11/2025 | 3,36% | 20,07% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,720000 | 25/11/2025 | 3,36% | 17,07% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.796,400000 | 25/11/2025 | 3,36% | 31,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,590806 | 25/11/2025 | 3,36% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,670000 | 25/11/2025 | 3,36% | 14,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,790000 | 25/11/2025 | 3,36% | 14,23% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,403688 | 25/11/2025 | 3,36% | 53,04% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,747838 | 25/11/2025 | 3,36% | 25,59% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,282203 | 25/11/2025 | 3,36% | 22,21% | ***** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 124,830000 | 24/11/2025 | 3,36% | 3,59% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,220935 | 24/11/2025 | 3,36% | 15,46% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,942992 | 25/11/2025 | 3,36% | 14,24% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,604066 | 25/11/2025 | 3,36% | 4,47% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.402,683750 | 25/11/2025 | 3,36% | 29,69% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,420000 | 25/11/2025 | 3,35% | 15,27% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,070000 | 25/11/2025 | 3,35% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,010000 | 25/11/2025 | 3,35% | 16,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,160000 | 25/11/2025 | 3,35% | 47,04% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,093000 | 14/11/2025 | 3,35% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,526066 | 25/11/2025 | 3,35% | 27,21% | ***** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 142,680000 | 25/11/2025 | 3,35% | 10,36% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,410000 | 24/11/2025 | 3,35% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,930000 | 25/11/2025 | 3,35% | 20,74% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,160000 | 25/11/2025 | 3,35% | 6,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,390000 | 25/11/2025 | 3,35% | 20,32% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,295238 | 25/11/2025 | 3,35% | 12,34% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,583413 | 25/11/2025 | 3,35% | 51,28% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,200000 | 24/11/2025 | 3,35% | 24,28% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,800450 | 25/11/2025 | 3,35% | 39,02% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,219400 | 24/11/2025 | 3,35% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,040000 | 25/11/2025 | 3,35% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,440000 | 25/11/2025 | 3,35% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,190000 | 25/11/2025 | 3,35% | 16,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,964687 | 25/11/2025 | 3,35% | 9,97% | *** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,739800 | 24/11/2025 | 3,35% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,713858 | 25/11/2025 | 3,35% | · | ND |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,585800 | 25/11/2025 | 3,35% | 2,79% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,830000 | 24/11/2025 | 3,35% | 17,90% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,625600 | 25/11/2025 | 3,35% | 7,29% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,390010 | 25/11/2025 | 3,35% | 16,80% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,340000 | 25/11/2025 | 3,34% | 19,42% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 165,673968 | 25/11/2025 | 3,34% | -4,27% | * |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,496730 | 25/11/2025 | 3,34% | 94,15% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,537702 | 25/11/2025 | 3,34% | 94,23% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,870000 | 25/11/2025 | 3,34% | 11,98% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,467665 | 25/11/2025 | 3,34% | 40,56% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 165,790000 | 25/11/2025 | 3,34% | 14,09% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 129,842342 | 24/11/2025 | 3,34% | 23,27% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,500000 | 24/11/2025 | 3,34% | 10,71% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,830000 | 25/11/2025 | 3,34% | 11,65% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.421,240000 | 25/11/2025 | 3,34% | 30,83% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,180678 | 25/11/2025 | 3,34% | 16,41% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,470690 | 25/11/2025 | 3,34% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,852295 | 25/11/2025 | 3,34% | 15,54% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,810000 | 25/11/2025 | 3,34% | 16,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 363,460000 | 25/11/2025 | 3,34% | 42,98% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,305861 | 25/11/2025 | 3,34% | 56,12% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,789254 | 24/11/2025 | 3,34% | 18,05% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,861092 | 25/11/2025 | 3,34% | · | ND |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,654574 | 25/11/2025 | 3,34% | 14,07% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,440000 | 25/11/2025 | 3,34% | 12,84% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,840000 | 25/11/2025 | 3,34% | 8,53% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,173351 | 25/11/2025 | 3,34% | 20,29% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,172000 | 25/11/2025 | 3,34% | 6,93% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,670000 | 25/11/2025 | 3,34% | 16,56% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,960000 | 25/11/2025 | 3,34% | 14,94% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,920000 | 25/11/2025 | 3,33% | 11,58% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,520000 | 25/11/2025 | 3,33% | 12,14% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,525048 | 24/11/2025 | 3,33% | 14,54% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,060900 | 21/11/2025 | 3,33% | 16,58% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,510000 | 25/11/2025 | 3,33% | 15,42% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 534,020000 | 25/11/2025 | 3,33% | -1,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,281000 | 24/11/2025 | 3,33% | 15,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 228,095130 | 25/11/2025 | 3,33% | 31,80% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,407979 | 24/11/2025 | 3,33% | 12,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,180000 | 25/11/2025 | 3,33% | 21,85% | *** |
