| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,822394 | 24/11/2025 | 3,28% | 10,49% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,592070 | 25/11/2025 | 3,28% | 93,98% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 138,710000 | 25/11/2025 | 3,28% | 10,23% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,626600 | 25/11/2025 | 3,28% | 17,38% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,568730 | 25/11/2025 | 3,28% | 14,58% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,158688 | 25/11/2025 | 3,28% | 20,69% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,443018 | 25/11/2025 | 3,28% | 20,33% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.063,500000 | 24/11/2025 | 3,28% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,154300 | 24/11/2025 | 3,28% | 23,61% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,587400 | 24/11/2025 | 3,28% | 23,61% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,159500 | 24/11/2025 | 3,28% | 23,61% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,587500 | 24/11/2025 | 3,28% | 23,61% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,720000 | 24/11/2025 | 3,28% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,610000 | 25/11/2025 | 3,28% | 18,96% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,551908 | 24/11/2025 | 3,28% | 22,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,941564 | 25/11/2025 | 3,28% | 27,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,280062 | 25/11/2025 | 3,28% | 51,27% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,286300 | 25/11/2025 | 3,28% | 14,99% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,270000 | 25/11/2025 | 3,28% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 419,554200 | 24/11/2025 | 3,28% | 56,48% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,104600 | 24/11/2025 | 3,28% | 51,28% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.730,840000 | 24/11/2025 | 3,28% | 17,89% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,264046 | 25/11/2025 | 3,28% | 25,78% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,115894 | 19/11/2025 | 3,28% | -0,77% | * |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 116,789542 | 25/11/2025 | 3,28% | 33,34% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.477,284427 | 24/11/2025 | 3,28% | 24,53% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,460000 | 25/11/2025 | 3,27% | 11,39% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,250000 | 25/11/2025 | 3,27% | 11,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,577900 | 24/11/2025 | 3,27% | 19,90% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.009,160000 | 25/11/2025 | 3,27% | 16,11% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.749,860000 | 25/11/2025 | 3,27% | 8,55% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,674697 | 25/11/2025 | 3,27% | 51,06% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,083548 | 25/11/2025 | 3,27% | 22,68% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,023000 | 25/11/2025 | 3,27% | 15,59% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,247598 | 25/11/2025 | 3,27% | 43,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,687073 | 25/11/2025 | 3,27% | 34,09% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 99,616000 | 25/11/2025 | 3,27% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,130000 | 24/11/2025 | 3,27% | 10,62% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,310600 | 25/11/2025 | 3,27% | 7,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,170200 | 25/11/2025 | 3,27% | 19,85% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 292,135900 | 25/11/2025 | 3,27% | 51,01% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,714045 | 24/11/2025 | 3,27% | 34,38% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,190000 | 25/11/2025 | 3,27% | 21,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,120000 | 25/11/2025 | 3,27% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,164400 | 25/11/2025 | 3,27% | 8,95% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,010000 | 25/11/2025 | 3,26% | 6,29% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,900000 | 25/11/2025 | 3,26% | 14,47% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,380000 | 25/11/2025 | 3,26% | 8,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,510000 | 25/11/2025 | 3,26% | 14,17% | * |
| BINDEX USA INDICE, FI | RVI USA | 26,553301 | 24/11/2025 | 3,26% | 54,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 183,591261 | 25/11/2025 | 3,26% | 30,94% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,100000 | 25/11/2025 | 3,26% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 173,042786 | 25/11/2025 | 3,26% | 30,87% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,010000 | 25/11/2025 | 3,26% | 25,69% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,138371 | 24/11/2025 | 3,26% | 18,24% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,150000 | 25/11/2025 | 3,26% | 17,35% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,080000 | 25/11/2025 | 3,26% | 15,36% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,100000 | 24/11/2025 | 3,26% | 19,82% | ***** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,970000 | 25/11/2025 | 3,26% | 11,36% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,759087 | 24/11/2025 | 3,26% | 28,70% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,731105 | 25/11/2025 | 3,26% | 18,86% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,465300 | 25/11/2025 | 3,26% | 13,99% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,383916 | 24/11/2025 | 3,26% | 48,76% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,531642 | 25/11/2025 | 3,26% | 15,93% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,460000 | 25/11/2025 | 3,26% | 9,76% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,679400 | 25/11/2025 | 3,26% | 13,32% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,390410 | 24/11/2025 | 3,26% | 18,06% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,968428 | 25/11/2025 | 3,26% | 25,07% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 233,013687 | 24/11/2025 | 3,26% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,831800 | 25/11/2025 | 3,25% | 15,85% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,380000 | 25/11/2025 | 3,25% | 6,90% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,840000 | 25/11/2025 | 3,25% | 0,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 320,630000 | 24/11/2025 | 3,25% | 16,85% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,087800 | 24/11/2025 | 3,25% | 18,89% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,870000 | 25/11/2025 | 3,25% | 37,40% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,766200 | 24/11/2025 | 3,25% | 17,92% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,862100 | 24/11/2025 | 3,25% | 7,52% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 140,590000 | 25/11/2025 | 3,25% | 13,74% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,240500 | 24/11/2025 | 3,25% | 11,96% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,010000 | 25/11/2025 | 3,25% | 20,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 786,150000 | 25/11/2025 | 3,25% | 26,70% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,132543 | 25/11/2025 | 3,25% | 0,43% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,847064 | 25/11/2025 | 3,25% | 50,78% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,180000 | 25/11/2025 | 3,25% | 9,66% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,063150 | 25/11/2025 | 3,25% | 14,44% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,945000 | 25/11/2025 | 3,25% | 17,18% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,860000 | 24/11/2025 | 3,25% | 13,90% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,411500 | 25/11/2025 | 3,25% | -1,12% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,730000 | 24/11/2025 | 3,25% | 22,77% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,058039 | 24/11/2025 | 3,25% | 13,71% | ***** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,144668 | 24/11/2025 | 3,25% | 13,30% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,011100 | 25/11/2025 | 3,24% | 6,16% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,039600 | 25/11/2025 | 3,24% | 15,82% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,740000 | 24/11/2025 | 3,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,770000 | 25/11/2025 | 3,24% | -4,82% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,524886 | 25/11/2025 | 3,24% | 9,63% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,270000 | 25/11/2025 | 3,24% | 15,51% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,019100 | 25/11/2025 | 3,24% | 49,01% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,470000 | 25/11/2025 | 3,24% | 6,95% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,630000 | 25/11/2025 | 3,24% | 16,11% | **** |
