| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,900926 | 11/12/2025 | 3,81% | 19,44% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,165000 | 11/12/2025 | 3,81% | 22,07% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.419,523730 | 10/12/2025 | 3,81% | 11,87% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,164666 | 09/12/2025 | 3,81% | 13,03% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,510000 | 11/12/2025 | 3,80% | 24,08% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 574,534745 | 11/12/2025 | 3,80% | 57,51% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,161166 | 10/12/2025 | 3,80% | 29,47% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,605673 | 11/12/2025 | 3,80% | 27,82% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,879300 | 09/12/2025 | 3,80% | 15,75% | ** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.070,460000 | 10/12/2025 | 3,80% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 944,640000 | 11/12/2025 | 3,80% | 44,07% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,280000 | 11/12/2025 | 3,80% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,650000 | 11/12/2025 | 3,80% | 21,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,040806 | 11/12/2025 | 3,80% | 25,60% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,876000 | 11/12/2025 | 3,80% | 16,17% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,303868 | 11/12/2025 | 3,80% | 20,57% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 154,227205 | 10/12/2025 | 3,80% | 23,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,494566 | 10/12/2025 | 3,80% | 36,24% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,160000 | 11/12/2025 | 3,80% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,510000 | 11/12/2025 | 3,80% | 13,88% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,431535 | 11/12/2025 | 3,80% | 10,55% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,270000 | 11/12/2025 | 3,80% | 51,24% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,235104 | 10/12/2025 | 3,79% | 20,79% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,222451 | 10/12/2025 | 3,79% | 21,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,750000 | 11/12/2025 | 3,79% | 7,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 161,466392 | 10/12/2025 | 3,79% | 20,81% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,866442 | 11/12/2025 | 3,79% | 16,32% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,334130 | 11/12/2025 | 3,79% | 45,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,336119 | 11/12/2025 | 3,79% | 15,78% | ND |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,569649 | 11/12/2025 | 3,79% | 30,31% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,130000 | 11/12/2025 | 3,79% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,590535 | 11/12/2025 | 3,79% | 9,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,377156 | 11/12/2025 | 3,79% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,669626 | 11/12/2025 | 3,79% | 25,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,700000 | 11/12/2025 | 3,79% | 22,10% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,930000 | 10/12/2025 | 3,79% | 20,24% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,248100 | 10/12/2025 | 3,79% | 13,37% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,694000 | 11/12/2025 | 3,79% | 15,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,654354 | 11/12/2025 | 3,79% | -16,31% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,654354 | 11/12/2025 | 3,79% | -16,31% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 91,968670 | 11/12/2025 | 3,79% | 6,83% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,222328 | 09/12/2025 | 3,79% | 16,08% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,000344 | 10/12/2025 | 3,79% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.026,836173 | 11/12/2025 | 3,79% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 126,672933 | 11/12/2025 | 3,79% | 6,99% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,292472 | 11/12/2025 | 3,78% | 8,23% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 185,730000 | 11/12/2025 | 3,78% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,231100 | 11/12/2025 | 3,78% | 31,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,730000 | 11/12/2025 | 3,78% | 18,77% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,600500 | 10/12/2025 | 3,78% | 19,89% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,800000 | 11/12/2025 | 3,78% | 21,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,040000 | 11/12/2025 | 3,78% | 11,33% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,141882 | 11/12/2025 | 3,78% | 106,15% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,900929 | 11/12/2025 | 3,78% | 14,77% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,462182 | 11/12/2025 | 3,78% | 27,90% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,180000 | 11/12/2025 | 3,78% | 11,01% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 11/12/2025 | 3,78% | 9,90% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,733516 | 11/12/2025 | 3,78% | 19,18% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,760000 | 10/12/2025 | 3,78% | 20,53% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 11/12/2025 | 3,78% | 12,39% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,439835 | 11/12/2025 | 3,78% | 31,03% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,942407 | 11/12/2025 | 3,78% | -6,40% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,480000 | 11/12/2025 | 3,78% | 15,79% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,010000 | 11/12/2025 | 3,77% | 26,44% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 51,99% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,004200 | 11/12/2025 | 3,77% | 28,48% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,634711 | 11/12/2025 | 3,77% | -14,45% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,322520 | 11/12/2025 | 3,77% | 26,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,540000 | 11/12/2025 | 3,77% | 6,99% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,531330 | 11/12/2025 | 3,77% | 47,38% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,599966 | 11/12/2025 | 3,77% | 27,76% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 11/12/2025 | 3,77% | 9,06% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,495817 | 11/12/2025 | 3,77% | 29,45% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.484,604200 | 04/12/2025 | 3,77% | 22,26% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,225505 | 11/12/2025 | 3,77% | 19,17% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,456377 | 11/12/2025 | 3,77% | 16,76% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,272848 | 11/12/2025 | 3,76% | 49,96% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,590000 | 11/12/2025 | 3,76% | 13,73% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,760000 | 11/12/2025 | 3,76% | 36,31% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,860000 | 11/12/2025 | 3,76% | 7,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,388100 | 11/12/2025 | 3,76% | 18,05% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,313200 | 10/12/2025 | 3,76% | 24,54% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,129800 | 11/12/2025 | 3,76% | 44,44% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,871531 | 11/12/2025 | 3,76% | 7,34% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 314,352645 | 11/12/2025 | 3,76% | 17,72% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,550000 | 11/12/2025 | 3,76% | 12,16% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,275000 | 11/12/2025 | 3,76% | 19,36% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,850043 | 10/12/2025 | 3,76% | 18,51% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,720000 | 11/12/2025 | 3,76% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,300000 | 11/12/2025 | 3,76% | 10,28% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 202,686350 | 10/12/2025 | 3,76% | 37,46% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,280000 | 11/12/2025 | 3,76% | 23,86% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 100,885472 | 11/12/2025 | 3,76% | -4,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,260300 | 11/12/2025 | 3,76% | 7,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,700000 | 11/12/2025 | 3,75% | 6,31% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,980000 | 11/12/2025 | 3,75% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,960000 | 11/12/2025 | 3,75% | 10,63% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,230000 | 11/12/2025 | 3,75% | -3,12% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,128118 | 11/12/2025 | 3,75% | -3,98% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,135500 | 09/12/2025 | 3,75% | 20,41% | *** |
