| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,943000 | 24/11/2025 | 3,33% | 20,13% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 121,300000 | 24/11/2025 | 3,33% | 31,05% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,709800 | 25/11/2025 | 3,33% | 19,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,151400 | 25/11/2025 | 3,33% | 8,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,716119 | 25/11/2025 | 3,33% | 17,13% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.014,968055 | 25/11/2025 | 3,33% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,814302 | 25/11/2025 | 3,33% | 20,21% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,470000 | 25/11/2025 | 3,32% | 22,72% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,700000 | 25/11/2025 | 3,32% | 13,18% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,890000 | 25/11/2025 | 3,32% | 8,40% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,760000 | 25/11/2025 | 3,32% | 41,56% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,650000 | 25/11/2025 | 3,32% | 16,05% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 249,800000 | 25/11/2025 | 3,32% | 23,49% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,200000 | 16/10/2025 | 3,32% | · | ND |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.519,230000 | 24/11/2025 | 3,32% | 9,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,769930 | 25/11/2025 | 3,32% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,484040 | 25/11/2025 | 3,32% | -0,66% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,520000 | 25/11/2025 | 3,32% | 16,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 25/11/2025 | 3,32% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,410000 | 24/11/2025 | 3,32% | 17,23% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,240000 | 25/11/2025 | 3,32% | 27,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,260000 | 25/11/2025 | 3,32% | 2,70% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,245347 | 25/11/2025 | 3,32% | 6,84% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,718300 | 25/11/2025 | 3,32% | 2,62% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,240000 | 25/11/2025 | 3,32% | 16,02% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,790000 | 25/11/2025 | 3,32% | 15,69% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,281440 | 24/11/2025 | 3,32% | 9,69% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,323740 | 24/11/2025 | 3,32% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 117,280755 | 25/11/2025 | 3,32% | 11,41% | * |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,706346 | 25/11/2025 | 3,32% | 51,90% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,635086 | 25/11/2025 | 3,31% | 15,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,420000 | 25/11/2025 | 3,31% | 26,05% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,968540 | 25/11/2025 | 3,31% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,300000 | 25/11/2025 | 3,31% | 10,04% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,541118 | 24/11/2025 | 3,31% | 55,72% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,270000 | 25/11/2025 | 3,31% | 27,40% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,680000 | 25/11/2025 | 3,31% | 20,01% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,866678 | 25/11/2025 | 3,31% | 15,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,551266 | 24/11/2025 | 3,31% | 8,13% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,190000 | 25/11/2025 | 3,31% | 70,98% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,012800 | 24/11/2025 | 3,31% | 10,42% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.229,713720 | 24/11/2025 | 3,31% | 23,98% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,553772 | 25/11/2025 | 3,31% | 13,12% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,759761 | 25/11/2025 | 3,31% | 38,84% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,984400 | 25/11/2025 | 3,31% | 20,62% | ** |
| PICTET - USA INDEX J USD | RVI USA | 572,106722 | 24/11/2025 | 3,31% | 53,14% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,698770 | 25/11/2025 | 3,31% | 14,12% | ***** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,388790 | 25/11/2025 | 3,31% | 2,85% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,519400 | 25/11/2025 | 3,31% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,710000 | 25/11/2025 | 3,31% | 12,84% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,570000 | 25/11/2025 | 3,30% | 17,33% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,580000 | 25/11/2025 | 3,30% | -88,61% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 981,120000 | 25/11/2025 | 3,30% | 9,58% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,650000 | 25/11/2025 | 3,30% | 14,09% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,210000 | 25/11/2025 | 3,30% | 8,26% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 62,522725 | 25/11/2025 | 3,30% | 20,48% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 138,772080 | 25/11/2025 | 3,30% | 49,89% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,148995 | 24/11/2025 | 3,30% | -3,62% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,596950 | 25/11/2025 | 3,30% | 14,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.017,460000 | 24/11/2025 | 3,30% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,020000 | 25/11/2025 | 3,30% | 11,21% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,095700 | 24/11/2025 | 3,30% | 16,40% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,310000 | 24/11/2025 | 3,30% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,370000 | 25/11/2025 | 3,30% | 13,18% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,035779 | 24/11/2025 | 3,30% | 29,00% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,493308 | 25/11/2025 | 3,30% | 18,40% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,028785 | 25/11/2025 | 3,30% | 11,21% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,484751 | 25/11/2025 | 3,30% | 11,91% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 286,570000 | 25/11/2025 | 3,30% | 3,00% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 140,070000 | 25/11/2025 | 3,30% | 2,99% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,554584 | 25/11/2025 | 3,30% | 34,31% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,793810 | 25/11/2025 | 3,30% | 20,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,238940 | 25/11/2025 | 3,30% | 17,50% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,226356 | 25/11/2025 | 3,30% | 15,56% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,076357 | 19/11/2025 | 3,30% | -0,93% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 292,995585 | 25/11/2025 | 3,30% | 51,15% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,266453 | 25/11/2025 | 3,30% | 9,88% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,517924 | 25/11/2025 | 3,30% | 8,55% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,339166 | 25/11/2025 | 3,30% | 13,01% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,640000 | 25/11/2025 | 3,29% | 19,28% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.270,210000 | 25/11/2025 | 3,29% | 58,13% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,726431 | 25/11/2025 | 3,29% | 17,56% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,089259 | 25/11/2025 | 3,29% | 24,82% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 190,010000 | 25/11/2025 | 3,29% | 46,84% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,120000 | 25/11/2025 | 3,29% | 14,55% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,738250 | 24/11/2025 | 3,29% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,743713 | 25/11/2025 | 3,29% | 12,90% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,150000 | 25/11/2025 | 3,29% | 15,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 25/11/2025 | 3,29% | 15,50% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.613,950000 | 24/11/2025 | 3,29% | 16,46% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,180000 | 24/11/2025 | 3,29% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,820000 | 25/11/2025 | 3,29% | 9,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,398228 | 25/11/2025 | 3,29% | 51,10% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,567514 | 24/11/2025 | 3,29% | 12,59% | ** |
| MUTUAFONDO SALUD, FI A | SALUD | 107,238133 | 25/11/2025 | 3,29% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,304976 | 25/11/2025 | 3,29% | 8,87% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,128533 | 21/11/2025 | 3,29% | 12,91% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,115200 | 25/11/2025 | 3,29% | 9,66% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,608882 | 25/11/2025 | 3,29% | 12,33% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,740000 | 25/11/2025 | 3,28% | 10,51% | ***** |
